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 | |
|---|---|---|---|---|---|---|---|
3251
CALL
Bath & Body Works
BBWI
$3.24B
| $3.58M | ﹤0.01% |
83,000
+60,500
| +269% | +$2.04M |
2020 Q2
14 quarters
|
|
3252
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
| $3.58M | ﹤0.01% |
76,316
-93,241
| -55% | -$4.2M |
2023 Q3
1 quarter
|
|
3253
CALL
Agnico Eagle Mines
AEM
$93B
| $3.58M | ﹤0.01% |
65,200
+33,600
| +106% | +$1.68M |
2023 Q2
2 quarters
|
|
3254
Sprinklr
CXM
$1.21B
| $3.58M | ﹤0.01% |
296,981
-114,880
| -28% | -$1.58M |
2021 Q4
8 quarters
|
|
|
AKRO
3255
DELISTED
Akero Therapeutics
AKRO
| $3.57M | ﹤0.01% |
152,878
-561,700
| -79% | -$11.1M |
2019 Q3
17 quarters
|
|
3256
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.57M | ﹤0.01% |
77,599
+5,188
| +7% | +$164K |
2017 Q4
24 quarters
|
|
3257
Ooma
OOMA
$574M
| $3.57M | ﹤0.01% |
332,369
+24,291
| +8% | +$276K |
2017 Q3
25 quarters
|
|
3258
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $3.56M | ﹤0.01% |
80,978
+2,878
| +4% | +$121K |
2023 Q2
2 quarters
|
|
3259
Enerpac Tool Group
EPAC
$1.82B
| $3.56M | ﹤0.01% |
114,434
+20,771
| +22% | +$593K |
2015 Q4
32 quarters
|
|
3260
Camping World
CWH
$321M
| $3.54M | ﹤0.01% |
134,903
+47,277
| +54% | +$990K |
2016 Q4
28 quarters
|
|
|
RPT.PRD
3261
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.54M | ﹤0.01% |
+62,000
| New | +$3.26M |
2023 Q4
0 quarters
|
|
3262
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.53M | ﹤0.01% |
35,667
+35,347
| +11,046% | +$3.23M |
2013 Q2
42 quarters
|
|
3263
PUT
Sonos
SONO
$2.09B
| $3.53M | ﹤0.01% |
206,000
-254,600
| -55% | -$3.43M |
2023 Q1
3 quarters
|
|
3264
Wabash National
WNC
$572M
| $3.52M | ﹤0.01% |
137,473
-9,173
| -6% | -$207K |
2013 Q2
42 quarters
|
|
3265
Travere Therapeutics
TVTX
$5.37B
| $3.52M | ﹤0.01% |
391,716
-91,995
| -19% | -$670K |
2016 Q4
28 quarters
|
|
3266
PUT
Enphase Energy
ENPH
$4.42B
| $3.51M | ﹤0.01% |
26,600
+16,900
| +174% | +$1.79M |
2022 Q4
4 quarters
|
|
3267
Viasat
VSAT
$9.92B
| $3.51M | ﹤0.01% |
125,538
+16,385
| +15% | +$342K |
2016 Q4
28 quarters
|
|
3268
Kratos Defense & Security Solutions
KTOS
$8.09B
| $3.5M | ﹤0.01% |
172,414
-24,257
| -12% | -$446K |
2017 Q3
25 quarters
|
|
3269
CALL
TPG
TPG
$7.45B
| $3.5M | ﹤0.01% |
+81,000
| New | +$2.73M |
2023 Q4
0 quarters
|
|
3270
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $3.5M | ﹤0.01% |
36,887
-409
| -1% | -$38.4K |
2019 Q4
16 quarters
|
|
3271
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $3.49M | ﹤0.01% |
71,917
+63,906
| +798% | +$3.02M |
2023 Q3
1 quarter
|
|
3272
Adtran
ADTN
$574M
| $3.48M | ﹤0.01% |
473,688
+34,559
| +8% | +$228K |
2015 Q3
33 quarters
|
|
3273
Mirion Technologies
MIR
$3.55B
| $3.47M | ﹤0.01% |
338,203
+100,437
| +42% | +$848K |
2022 Q2
6 quarters
|
|
3274
CALL
Roblox
RBLX
$31.5B
| $3.46M | ﹤0.01% |
75,700
-93,200
| -55% | -$3.44M |
2022 Q1
7 quarters
|
|
3275
Astrana Health
ASTH
$1.78B
| $3.46M | ﹤0.01% |
90,290
+2,704
| +3% | +$90K |
2018 Q2
22 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.