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 | |
|---|---|---|---|---|---|---|---|
3101
PUT
Baxter International
BAX
$12.1B
| $4.3M | ﹤0.01% |
111,100
+103,300
| +1,324% | +$3.65M |
2022 Q4
4 quarters
|
|
|
ESMT
3102
DELISTED
EngageSmart, Inc.
ESMT
| $4.29M | ﹤0.01% |
187,426
+36,679
| +24% | +$814K |
2021 Q4
8 quarters
|
|
3103
JELD-WEN Holding
JELD
$164M
| $4.28M | ﹤0.01% |
226,615
-28,696
| -11% | -$426K |
2017 Q1
27 quarters
|
|
|
VLRS
3104
Controladora Vuela Compania de Aviacion
VLRS
$746M
| $4.28M | ﹤0.01% |
456,074
+302,005
| +196% | +$2.2M |
2023 Q3
1 quarter
|
|
3105
PUT
Marvell Technology
MRVL
$245B
| $4.28M | ﹤0.01% |
+70,900
| New | +$3.83M |
2023 Q4
0 quarters
|
|
3106
Pegasystems
PEGA
$5.58B
| $4.27M | ﹤0.01% |
174,670
-6,250
| -3% | -$146K |
2013 Q2
42 quarters
|
|
3107
CALL
KKR & Co
KKR
$81B
| $4.25M | ﹤0.01% |
51,300
| – | – |
2023 Q2
2 quarters
|
|
3108
NETSCOUT
NTCT
$2.98B
| $4.25M | ﹤0.01% |
193,433
-27,677
| -13% | -$621K |
2015 Q4
32 quarters
|
|
|
CERE
3109
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.24M | ﹤0.01% |
100,000
+86,800
| +658% | +$2.49M |
2023 Q3
1 quarter
|
|
3110
First Mid Bancshares
FMBH
$1.33B
| $4.24M | ﹤0.01% |
122,220
+68,024
| +126% | +$2.05M |
2017 Q4
24 quarters
|
|
3111
Phreesia
PHR
$625M
| $4.24M | ﹤0.01% |
182,975
-266,838
| -59% | -$4.6M |
2019 Q3
17 quarters
|
|
3112
FLEX LNG
FLNG
$1.69B
| $4.23M | ﹤0.01% |
145,630
-3,682
| -2% | -$110K |
2021 Q2
10 quarters
|
|
3113
PUT
Occidental Petroleum
OXY
$58.1B
| $4.23M | ﹤0.01% |
70,800
-29,300
| -29% | -$1.79M |
2022 Q4
4 quarters
|
|
3114
Endava
DAVA
$101M
| $4.23M | ﹤0.01% |
54,300
-216,067
| -80% | -$13.4M |
2020 Q1
15 quarters
|
|
3115
PUT
Alight
ALIT
$234M
| $4.22M | ﹤0.01% |
+24,755
| New | +$3.66M |
2023 Q4
0 quarters
|
|
3116
Kemper
KMPR
$1.51B
| $4.21M | ﹤0.01% |
86,592
-3,452
| -4% | -$151K |
2015 Q1
35 quarters
|
|
3117
PUT
Teck Resources
TECK
$33.6B
| $4.21M | ﹤0.01% |
99,600
| – | – |
2022 Q2
6 quarters
|
|
3118
PUT
Norwegian Cruise Line
NCLH
$6.95B
| $4.21M | ﹤0.01% |
+210,000
| New | +$3.37M |
2023 Q4
0 quarters
|
|
3119
BlackBerry
BB
$5.46B
| $4.21M | ﹤0.01% |
1,188,806
+1,114,882
| +1,508% | +$4.18M |
2013 Q2
42 quarters
|
|
|
NXRT
3120
NexPoint Residential Trust
NXRT
$477M
| $4.21M | ﹤0.01% |
122,177
-44,488
| -27% | -$1.39M |
2015 Q4
32 quarters
|
|
3121
Horace Mann Educators
HMN
$1.83B
| $4.19M | ﹤0.01% |
128,246
+18,388
| +17% | +$590K |
2013 Q2
42 quarters
|
|
3122
CoreCivic
CXW
$3.31B
| $4.19M | ﹤0.01% |
288,556
-98,539
| -25% | -$1.3M |
2013 Q2
42 quarters
|
|
|
AESC
3123
DELISTED
The AES Corporation
AESC
| $4.19M | ﹤0.01% |
55,097
+44,132
| +402% | +$2.86M |
2023 Q2
2 quarters
|
|
|
CALY
3124
Callaway Golf Company
CALY
$2.58B
| $4.19M | ﹤0.01% |
292,042
-689,325
| -70% | -$8.85M |
2014 Q4
36 quarters
|
|
3125
Transportadora de Gas del Sur
TGS
$3.77B
| $4.18M | ﹤0.01% |
276,944
-17,010
| -6% | -$211K |
2023 Q1
3 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.