JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46B |
| 2 |
Microsoft
MSFT
|
+$2.83B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.33B |
| 5 |
Stryker
SYK
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.18B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.39B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.04% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MRTX
2776
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.37M | ﹤0.01% |
108,407
+38,528
| +55% | +$2.17M |
2018 Q2
22 quarters
|
|
|
AAT
2777
American Assets Trust
AAT
$1.32B
| $6.36M | ﹤0.01% |
282,756
+21,896
| +8% | +$434K |
2013 Q2
42 quarters
|
|
2778
PUT
Philip Morris
PM
$292B
| $6.36M | ﹤0.01% |
67,600
+36,900
| +120% | +$3.4M |
2021 Q4
8 quarters
|
|
2779
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $6.36M | ﹤0.01% |
90,242
-24,301
| -21% | -$1.32M |
2022 Q4
4 quarters
|
|
2780
PUT
AT&T
T
$167B
| $6.34M | ﹤0.01% |
378,100
+20,500
| +6% | +$324K |
2014 Q2
38 quarters
|
|
|
LGF.B
2781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.34M | ﹤0.01% |
622,586
+460,269
| +284% | +$3.94M |
2016 Q4
28 quarters
|
|
2782
CALL
NIO
NIO
$8.44B
| $6.33M | ﹤0.01% |
698,400
+690,400
| +8,630% | +$5.48M |
2023 Q3
1 quarter
|
|
2783
Knife River
KNF
$2.86B
| $6.33M | ﹤0.01% |
95,587
-8,740
| -8% | -$497K |
2023 Q2
2 quarters
|
|
|
IMVP
2784
Invesco India ETF
IMVP
$94.1M
| $6.31M | ﹤0.01% |
246,371
+244,667
| +14,358% | +$5.88M |
2023 Q2
2 quarters
|
|
2785
Brighthouse Financial
BHF
$2.88B
| $6.3M | ﹤0.01% |
119,081
+13,907
| +13% | +$691K |
2017 Q3
25 quarters
|
|
2786
Invesco Solar ETF
TAN
$903M
| $6.3M | ﹤0.01% |
118,111
+22,582
| +24% | +$1.06M |
2017 Q2
26 quarters
|
|
2787
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.29M | ﹤0.01% |
101,572
-151,400
| -60% | -$8.65M |
2013 Q2
42 quarters
|
|
2788
InMode
INMD
$811M
| $6.28M | ﹤0.01% |
282,531
-4,691
| -2% | -$105K |
2019 Q4
16 quarters
|
|
2789
CALL
FIVE9
FIVN
$2.57B
| $6.28M | ﹤0.01% |
79,800
| – | – |
2023 Q2
2 quarters
|
|
2790
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $6.28M | ﹤0.01% |
66,798
+18,870
| +39% | +$1.62M |
2018 Q4
20 quarters
|
|
2791
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $6.28M | ﹤0.01% |
220,488
-61,313
| -22% | -$1.44M |
2016 Q4
28 quarters
|
|
2792
RXO
RXO
$3.86B
| $6.26M | ﹤0.01% |
269,065
+56,599
| +27% | +$1.14M |
2022 Q4
4 quarters
|
|
2793
Brookfield Infrastructure
BIPC
$4.51B
| $6.26M | ﹤0.01% |
177,388
-113,790
| -39% | -$3.62M |
2020 Q2
14 quarters
|
|
2794
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $6.26M | ﹤0.01% |
252,923
-70,205
| -22% | -$1.69M |
2023 Q3
1 quarter
|
|
2795
Jakks Pacific
JAKK
$311M
| $6.23M | ﹤0.01% |
175,379
+170,695
| +3,644% | +$4.41M |
2021 Q1
11 quarters
|
|
2796
PUT
Boston Scientific
BSX
$61.7B
| $6.21M | ﹤0.01% |
107,500
-259,500
| -71% | -$13.9M |
2023 Q2
2 quarters
|
|
2797
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $6.21M | ﹤0.01% |
+234,601
| New | +$5.82M |
2023 Q4
0 quarters
|
|
2798
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $6.21M | ﹤0.01% |
41,319
-2,158
| -5% | -$287K |
2017 Q2
26 quarters
|
|
|
WBND
2799
DELISTED
Western Asset Total Return ETF
WBND
| $6.21M | ﹤0.01% |
300,211
+143,374
| +91% | +$2.82M |
2023 Q3
1 quarter
|
|
|
LPRO
2800
DELISTED
Open Lending Corp
LPRO
| $6.21M | ﹤0.01% |
729,533
+447,301
| +158% | +$3.01M |
2020 Q4
12 quarters
|
|
Similar funds
JP Morgan Chase's Q4 2023 Portfolio in Review
As of Q4 2023, JP Morgan Chase held 8,129 positions worth $1.04T, up 15% from $906B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Chase's Q4 2023 filing shows 701 new, 3,661 increased, 2,247 reduced and 617 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.18B.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q4 2023 buy was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
- JP Morgan Chase added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $3.46B increase.
- JP Morgan Chase's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18B.
- JP Morgan Chase fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
- JP Morgan Chase's ten largest holdings make up 20% of its $1.04T portfolio in Q4 2023.
- JP Morgan Chase opened 701 new positions and closed 617 in Q4 2023.
- JP Morgan Chase's portfolio value rose 15% quarter-over-quarter to $1.04T.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.