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 | |
|---|---|---|---|---|---|---|---|
2976
Schwab US REIT ETF
SCHH
$10.5B
| $4.96M | ﹤0.01% |
239,583
+219,347
| +1,084% | +$4.08M |
2017 Q4
24 quarters
|
|
2977
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
| $4.94M | ﹤0.01% |
52,022
-1,977
| -4% | -$176K |
2018 Q2
22 quarters
|
|
2978
St. Joe Company
JOE
$3.72B
| $4.94M | ﹤0.01% |
82,044
+2,808
| +4% | +$148K |
2013 Q2
42 quarters
|
|
2979
PUT
Air Products & Chemicals
APD
$61.8B
| $4.93M | ﹤0.01% |
18,000
| – | – |
2022 Q1
7 quarters
|
|
2980
CALL
The GEO Group
GEO
$4.13B
| $4.91M | ﹤0.01% |
+453,600
| New | +$4.33M |
2023 Q4
0 quarters
|
|
2981
Amalgamated Financial
AMAL
$1.44B
| $4.9M | ﹤0.01% |
181,883
+113,284
| +165% | +$2.33M |
2018 Q3
21 quarters
|
|
2982
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$304M
| $4.9M | ﹤0.01% |
111,992
+44,688
| +66% | +$1.84M |
2023 Q3
1 quarter
|
|
2983
iShares MSCI Thailand ETF
THD
$408M
| $4.89M | ﹤0.01% |
76,631
-159,508
| -68% | -$9.85M |
2017 Q3
25 quarters
|
|
2984
PUT
Peloton Interactive
PTON
$2.16B
| $4.89M | ﹤0.01% |
803,200
-850,000
| -51% | -$4.58M |
2021 Q1
11 quarters
|
|
2985
Pampa Energía
PAM
$4.09B
| $4.89M | ﹤0.01% |
98,769
+57,765
| +141% | +$2.45M |
2020 Q3
13 quarters
|
|
2986
CALL
Cardinal Health
CAH
$52.9B
| $4.89M | ﹤0.01% |
48,500
-7,000
| -13% | -$695K |
2021 Q2
10 quarters
|
|
|
MRO
2987
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | ﹤0.01% |
202,300
+102,300
| +102% | +$2.64M |
2023 Q2
2 quarters
|
|
2988
LGI Homes
LGIH
$1.12B
| $4.88M | ﹤0.01% |
36,670
-34,114
| -48% | -$3.79M |
2015 Q3
33 quarters
|
|
2989
PUT
Best Buy
BBY
$18.4B
| $4.88M | ﹤0.01% |
62,300
+1,600
| +3% | +$113K |
2023 Q2
2 quarters
|
|
2990
Hertz
HTZ
$627M
| $4.88M | ﹤0.01% |
469,353
-3,739,286
| -89% | -$36.1M |
2022 Q1
7 quarters
|
|
2991
VanEck High Yield Muni ETF
HYD
$3.9B
| $4.87M | ﹤0.01% |
94,401
+8,877
| +10% | +$440K |
2022 Q1
7 quarters
|
|
2992
First Trust Water ETF
FIW
$1.73B
| $4.87M | ﹤0.01% |
51,410
+40,145
| +356% | +$3.44M |
2017 Q3
25 quarters
|
|
2993
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $4.87M | ﹤0.01% |
89,652
-33,850
| -27% | -$1.74M |
2015 Q1
35 quarters
|
|
2994
SSR Mining
SSRM
$6.78B
| $4.87M | ﹤0.01% |
452,370
+253,163
| +127% | +$3.07M |
2020 Q3
13 quarters
|
|
2995
Modine Manufacturing
MOD
$9.46B
| $4.86M | ﹤0.01% |
81,490
+16,522
| +25% | +$808K |
2016 Q4
28 quarters
|
|
|
AMWD
2996
DELISTED
American Woodmark
AMWD
| $4.86M | ﹤0.01% |
52,332
-17,049
| -25% | -$1.33M |
2013 Q3
41 quarters
|
|
2997
Sana Biotechnology
SANA
$865M
| $4.86M | ﹤0.01% |
1,190,634
+13,302
| +1% | +$49K |
2021 Q1
11 quarters
|
|
2998
CALL
Elevance Health
ELV
$83.8B
| $4.86M | ﹤0.01% |
10,300
+8,800
| +587% | +$4.07M |
2021 Q3
9 quarters
|
|
2999
CALL
Wynn Resorts
WYNN
$7.81B
| $4.85M | ﹤0.01% |
+53,200
| New | +$4.72M |
2023 Q4
0 quarters
|
|
3000
Employers Holdings
EIG
$882M
| $4.85M | ﹤0.01% |
123,014
-39,456
| -24% | -$1.53M |
2016 Q2
30 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.