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 | |
|---|---|---|---|---|---|---|---|
3351
Mesa Laboratories
MLAB
$742M
| $3.09M | ﹤0.01% |
29,534
+11,437
| +63% | +$1.11M |
2017 Q4
24 quarters
|
|
3352
MGP Ingredients
MGPI
$274M
| $3.09M | ﹤0.01% |
31,399
-14,388
| -31% | -$1.38M |
2016 Q3
29 quarters
|
|
|
HOS
3353
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $3.09M | ﹤0.01% |
300,861
-158,189
| -34% | -$1.57M |
2013 Q2
42 quarters
|
|
3354
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $3.09M | ﹤0.01% |
32,434
+1,466
| +5% | +$126K |
2013 Q2
42 quarters
|
|
3355
CTS Corp
CTS
$1.76B
| $3.09M | ﹤0.01% |
70,680
-11,415
| -14% | -$460K |
2016 Q2
30 quarters
|
|
3356
Intapp
INTA
$2.79B
| $3.09M | ﹤0.01% |
81,311
+29,746
| +58% | +$1.1M |
2021 Q3
9 quarters
|
|
3357
Brookdale Senior Living
BKD
$2.59B
| $3.09M | ﹤0.01% |
530,945
+291,002
| +121% | +$1.37M |
2013 Q2
42 quarters
|
|
3358
Sable Offshore Corp
SOC
$673M
| $3.08M | ﹤0.01% |
270,425
| – | – |
2021 Q2
10 quarters
|
|
3359
Eagle Bancorp
EGBN
$865M
| $3.08M | ﹤0.01% |
102,087
+56,423
| +124% | +$1.33M |
2017 Q4
24 quarters
|
|
3360
CALL
SLM Corp
SLM
$4.28B
| $3.07M | ﹤0.01% |
+160,700
| New | +$2.43M |
2023 Q4
0 quarters
|
|
3361
Immatics
IMTX
$1.16B
| $3.07M | ﹤0.01% |
291,571
-11,259
| -4% | -$104K |
2021 Q1
11 quarters
|
|
|
HJEN
3362
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.06M | ﹤0.01% |
250,000
| – | – |
2021 Q1
11 quarters
|
|
3363
Columbus McKinnon
CMCO
$483M
| $3.06M | ﹤0.01% |
78,346
+46,260
| +144% | +$1.62M |
2013 Q2
42 quarters
|
|
3364
PUT
Nutrien
NTR
$33.4B
| $3.05M | ﹤0.01% |
+54,200
| New | +$3.06M |
2023 Q4
0 quarters
|
|
|
ALCY
3365
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $3.05M | ﹤0.01% |
286,887
-1
| -0% | -$10 |
2023 Q3
1 quarter
|
|
3366
Cannae Holdings
CNNE
$674M
| $3.04M | ﹤0.01% |
156,027
+12,199
| +8% | +$222K |
2017 Q4
24 quarters
|
|
3367
Plug Power
PLUG
$2.65B
| $3.04M | ﹤0.01% |
674,868
-3,072,333
| -82% | -$16.1M |
2017 Q3
25 quarters
|
|
3368
CALL
Chewy
CHWY
$7.3B
| $3.03M | ﹤0.01% |
128,400
-181,500
| -59% | -$3.58M |
2022 Q3
5 quarters
|
|
|
JWN
3369
CALL
DELISTED
Nordstrom
JWN
| $3.03M | ﹤0.01% |
164,000
+150,900
| +1,152% | +$2.32M |
2023 Q3
1 quarter
|
|
3370
iShares Core Dividend ETF
DIVB
$1.99B
| $3.02M | ﹤0.01% |
73,672
+56,220
| +322% | +$2.14M |
2022 Q4
4 quarters
|
|
3371
Gates Industrial Corp
GTES
$7B
| $3.02M | ﹤0.01% |
225,243
-1,374,923
| -86% | -$16.3M |
2018 Q1
23 quarters
|
|
3372
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.02M | ﹤0.01% |
118,208
+10,088
| +9% | +$252K |
2021 Q2
10 quarters
|
|
3373
Kelly Services Class A
KELYA
$546M
| $3.02M | ﹤0.01% |
139,507
-11,461
| -8% | -$227K |
2013 Q2
42 quarters
|
|
3374
Sturm, Ruger & Co
RGR
$709M
| $3.01M | ﹤0.01% |
66,330
+14,742
| +29% | +$708K |
2015 Q2
34 quarters
|
|
3375
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $3M | ﹤0.01% |
60,228
+49,090
| +441% | +$2.17M |
2018 Q4
20 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.