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 | |
|---|---|---|---|---|---|---|---|
|
SPWR
3076
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.45M | ﹤0.01% |
920,942
+259,778
| +39% | +$1.24M |
2017 Q4
24 quarters
|
|
3077
Cadre Holdings
CDRE
$1.07B
| $4.44M | ﹤0.01% |
135,060
+12,196
| +10% | +$369K |
2021 Q4
8 quarters
|
|
3078
CALL
BHP
BHP
$219B
| $4.44M | ﹤0.01% |
+65,000
| New | +$3.92M |
2023 Q4
0 quarters
|
|
3079
PUT
Tyson Foods
TSN
$18.3B
| $4.44M | ﹤0.01% |
82,600
| – | – |
2021 Q3
9 quarters
|
|
|
PDM
3080
Piedmont Realty Trust
PDM
$1.13B
| $4.44M | ﹤0.01% |
624,059
-692,551
| -53% | -$4.18M |
2013 Q2
42 quarters
|
|
3081
PUT
KKR & Co
KKR
$81B
| $4.43M | ﹤0.01% |
53,500
+3,500
| +7% | +$237K |
2023 Q3
1 quarter
|
|
3082
PUT
Abercrombie & Fitch
ANF
$5.77B
| $4.43M | ﹤0.01% |
50,200
+50,000
| +25,000% | +$3.56M |
2023 Q3
1 quarter
|
|
3083
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $4.43M | ﹤0.01% |
137,244
+46,012
| +50% | +$1.41M |
2013 Q2
42 quarters
|
|
3084
PUT
Cloudflare
NET
$124B
| $4.41M | ﹤0.01% |
53,000
+47,800
| +919% | +$3.34M |
2023 Q2
2 quarters
|
|
3085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.41M | ﹤0.01% |
104,422
-315,184
| -75% | -$13M |
2018 Q2
22 quarters
|
|
3086
dLocal
DLO
$4.04B
| $4.39M | ﹤0.01% |
248,412
+38,109
| +18% | +$682K |
2022 Q1
7 quarters
|
|
3087
Pilgrim's Pride
PPC
$6.55B
| $4.39M | ﹤0.01% |
158,804
-125,215
| -44% | -$3.19M |
2013 Q2
42 quarters
|
|
3088
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $4.38M | ﹤0.01% |
133,592
+133,513
| +169,004% | +$3.9M |
2022 Q4
4 quarters
|
|
3089
Coastal Financial
CCB
$614M
| $4.37M | ﹤0.01% |
98,395
+36,632
| +59% | +$1.51M |
2018 Q3
21 quarters
|
|
3090
White Mountains Insurance
WTM
$4.82B
| $4.37M | ﹤0.01% |
2,902
+598
| +26% | +$889K |
2017 Q4
24 quarters
|
|
3091
PUT
United Parcel Service
UPS
$79.1B
| $4.36M | ﹤0.01% |
27,700
+14,600
| +111% | +$2.21M |
2016 Q4
28 quarters
|
|
|
VSXY
3092
Victoria's Secret
VSXY
$7.32B
| $4.35M | ﹤0.01% |
164,052
+11,207
| +7% | +$238K |
2021 Q3
9 quarters
|
|
3093
CALL
Willis Towers Watson
WTW
$26.8B
| $4.34M | ﹤0.01% |
+18,000
| New | +$4.16M |
2023 Q4
0 quarters
|
|
3094
J&J Snack Foods
JJSF
$1.46B
| $4.33M | ﹤0.01% |
25,913
+88
| +0.3% | +$14.3K |
2013 Q2
42 quarters
|
|
|
TSVT
3095
DELISTED
2seventy bio
TSVT
| $4.33M | ﹤0.01% |
1,014,016
-337,851
| -25% | -$1.04M |
2021 Q4
8 quarters
|
|
3096
Genmab
GMAB
$21.7B
| $4.33M | ﹤0.01% |
135,903
-40,091
| -23% | -$1.26M |
2019 Q3
17 quarters
|
|
3097
Alamos Gold
AGI
$13.6B
| $4.31M | ﹤0.01% |
320,206
-8,161
| -2% | -$107K |
2019 Q3
17 quarters
|
|
3098
CALL
Hewlett Packard
HPE
$92B
| $4.31M | ﹤0.01% |
254,000
-134,200
| -35% | -$2.19M |
2023 Q1
3 quarters
|
|
3099
BOK Financial
BOKF
$7.8B
| $4.31M | ﹤0.01% |
50,353
+18,705
| +59% | +$1.41M |
2019 Q2
18 quarters
|
|
|
HHLA
3100
DELISTED
HH&L Acquisition Co.
HHLA
| $4.3M | ﹤0.01% |
+401,967
| New | +$4.29M |
2023 Q4
0 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.