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 | |
|---|---|---|---|---|---|---|---|
|
CTRA
3276
PUT
DELISTED
Coterra Energy
CTRA
| $3.46M | ﹤0.01% |
135,500
+13,500
| +11% | +$362K |
2023 Q3
1 quarter
|
|
3277
Leonardo DRS
DRS
$9.82B
| $3.45M | ﹤0.01% |
172,388
+69,656
| +68% | +$1.31M |
2022 Q4
4 quarters
|
|
3278
Howard Hughes
HHH
$4.24B
| $3.44M | ﹤0.01% |
42,144
-120,871
| -74% | -$8.48M |
2015 Q4
32 quarters
|
|
3279
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $3.43M | ﹤0.01% |
133,212
-3,880
| -3% | -$93.3K |
2022 Q4
4 quarters
|
|
3280
PUT
Verizon
VZ
$191B
| $3.43M | ﹤0.01% |
91,000
-28,800
| -24% | -$1.02M |
2014 Q2
38 quarters
|
|
3281
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $3.43M | ﹤0.01% |
28,127
+13,881
| +97% | +$1.06M |
2023 Q1
3 quarters
|
|
3282
CALL
Olin
OLN
$1.81B
| $3.43M | ﹤0.01% |
63,500
+41,700
| +191% | +$2M |
2023 Q1
3 quarters
|
|
3283
Spruce Power Holding Corp
SPRU
$30.4M
| $3.42M | ﹤0.01% |
773,005
-1
| -0% | -$4 |
2021 Q1
11 quarters
|
|
3284
indie Semiconductor
INDI
$688M
| $3.41M | ﹤0.01% |
420,585
+23,031
| +6% | +$150K |
2021 Q4
8 quarters
|
|
3285
Oak Valley Bancorp
OVLY
$287M
| $3.4M | ﹤0.01% |
113,533
+108,702
| +2,250% | +$2.85M |
2018 Q2
22 quarters
|
|
3286
CALL
Herbalife
HLF
$1.32B
| $3.4M | ﹤0.01% |
222,500
| – | – |
2023 Q3
1 quarter
|
|
3287
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $3.39M | ﹤0.01% |
108,049
-26,830
| -20% | -$591K |
2022 Q4
4 quarters
|
|
3288
CALL
Regions Financial
RF
$23.1B
| $3.39M | ﹤0.01% |
174,900
| – | – |
2023 Q1
3 quarters
|
|
3289
Cheesecake Factory
CAKE
$5.46B
| $3.38M | ﹤0.01% |
96,499
-26,265
| -21% | -$839K |
2013 Q2
42 quarters
|
|
3290
Archer Aviation
ACHR
$3.77B
| $3.38M | ﹤0.01% |
549,996
+31,520
| +6% | +$179K |
2022 Q2
6 quarters
|
|
3291
AB InBev
BUD
$145B
| $3.37M | ﹤0.01% |
52,218
-185,562
| -78% | -$11M |
2013 Q2
42 quarters
|
|
3292
Agilon Health
AGL
$1.41B
| $3.36M | ﹤0.01% |
10,724
+3,265
| +44% | +$1.18M |
2021 Q2
10 quarters
|
|
3293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $3.36M | ﹤0.01% |
86,594
+67,408
| +351% | +$2.45M |
2021 Q1
11 quarters
|
|
|
HDSN
3294
Hudson Technologies
HDSN
$220M
| $3.35M | ﹤0.01% |
248,440
+218,681
| +735% | +$2.82M |
2022 Q1
7 quarters
|
|
3295
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $3.35M | ﹤0.01% |
34,114
+1,030
| +3% | +$94.3K |
2017 Q3
25 quarters
|
|
3296
Overlay Shares Large Cap Equity ETF
OVL
$461M
| $3.35M | ﹤0.01% |
88,921
+12,139
| +16% | +$427K |
2022 Q4
4 quarters
|
|
3297
PUT
Jazz Pharmaceuticals
JAZZ
$15.3B
| $3.35M | ﹤0.01% |
+27,200
| New | +$3.39M |
2023 Q4
0 quarters
|
|
3298
Koppers
KOP
$871M
| $3.34M | ﹤0.01% |
65,276
-29,499
| -31% | -$1.23M |
2015 Q3
33 quarters
|
|
3299
Worthington Steel
WS
$1.88B
| $3.34M | ﹤0.01% |
+118,898
| New | +$3.26M |
2023 Q4
0 quarters
|
|
3300
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $3.33M | ﹤0.01% |
84,097
+40,700
| +94% | +$1.49M |
2023 Q2
2 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.