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 | |
|---|---|---|---|---|---|---|---|
|
HEES
3401
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
55,460
+8,791
| +19% | +$397K |
2015 Q4
32 quarters
|
|
3402
ePlus
PLUS
$2.44B
| $2.87M | ﹤0.01% |
35,944
-6,980
| -16% | -$466K |
2016 Q2
30 quarters
|
|
3403
Nu Skin
NUS
$224M
| $2.86M | ﹤0.01% |
147,501
+26,595
| +22% | +$491K |
2013 Q2
42 quarters
|
|
3404
PUT
Regions Financial
RF
$23.1B
| $2.86M | ﹤0.01% |
147,800
| – | – |
2023 Q1
3 quarters
|
|
3405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.86M | ﹤0.01% |
99,261
+26,969
| +37% | +$744K |
2019 Q1
19 quarters
|
|
|
NTST
3406
NETSTREIT Corp
NTST
$1.78B
| $2.86M | ﹤0.01% |
160,010
-12,244
| -7% | -$192K |
2020 Q3
13 quarters
|
|
3407
Safe Bulkers
SB
$1B
| $2.85M | ﹤0.01% |
725,198
+34,495
| +5% | +$121K |
2017 Q4
24 quarters
|
|
3408
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $2.85M | ﹤0.01% |
36,726
-3,631
| -9% | -$267K |
2023 Q1
3 quarters
|
|
|
CTRA
3409
CALL
DELISTED
Coterra Energy
CTRA
| $2.85M | ﹤0.01% |
111,500
+90,200
| +423% | +$2.42M |
2023 Q3
1 quarter
|
|
|
NWLI
3410
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.84M | ﹤0.01% |
5,883
+3,309
| +129% | +$1.57M |
2016 Q4
28 quarters
|
|
|
STKL
3411
DELISTED
SunOpta
STKL
| $2.84M | ﹤0.01% |
519,386
+415,112
| +398% | +$1.82M |
2017 Q2
26 quarters
|
|
|
HES
3412
CALL
DELISTED
Hess
HES
| $2.84M | ﹤0.01% |
19,700
-20,900
| -51% | -$3.06M |
2022 Q3
5 quarters
|
|
3413
Protolabs
PRLB
$2.35B
| $2.84M | ﹤0.01% |
72,838
+11,950
| +20% | +$387K |
2016 Q2
30 quarters
|
|
3414
Myriad Genetics
MYGN
$434M
| $2.83M | ﹤0.01% |
147,900
+13,733
| +10% | +$238K |
2013 Q2
42 quarters
|
|
|
ONT
3415
Onterris Inc
ONT
$446M
| $2.83M | ﹤0.01% |
88,031
+46,715
| +113% | +$1.34M |
2020 Q3
13 quarters
|
|
3416
iShares Global 100 ETF
IOO
$9.21B
| $2.82M | ﹤0.01% |
35,074
+31,426
| +861% | +$2.4M |
2017 Q2
26 quarters
|
|
3417
S&T Bancorp
STBA
$1.75B
| $2.82M | ﹤0.01% |
84,489
+26,910
| +47% | +$772K |
2013 Q2
42 quarters
|
|
3418
VanEck Agribusiness ETF
MOO
$1.17B
| $2.81M | ﹤0.01% |
36,913
+29,235
| +381% | +$2.18M |
2017 Q4
24 quarters
|
|
3419
CALL
APA Corp
APA
$15.3B
| $2.81M | ﹤0.01% |
78,300
+28,300
| +57% | +$1.07M |
2023 Q3
1 quarter
|
|
|
3420
PUT
APA Corp
APA
$15.3B
| $2.81M | ﹤0.01% |
78,300
+28,300
| +57% | +$1.07M |
2023 Q3
1 quarter
|
|
3421
Rentokil
RTO
$10B
| $2.81M | ﹤0.01% |
98,102
-380,871
| -80% | -$11.2M |
2022 Q4
4 quarters
|
|
|
AQNU
3422
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $2.81M | ﹤0.01% |
125,994
-15,967
| -11% | -$336K |
2021 Q2
10 quarters
|
|
3423
NCR Atleos
NATL
$3.36B
| $2.8M | ﹤0.01% |
+115,407
| New | +$2.64M |
2023 Q4
0 quarters
|
|
3424
TriMas Corp
TRS
$1.4B
| $2.8M | ﹤0.01% |
110,663
+45,714
| +70% | +$1.13M |
2013 Q2
42 quarters
|
|
3425
Phinia Inc
PHIN
$2.19B
| $2.8M | ﹤0.01% |
92,466
+45,031
| +95% | +$1.21M |
2023 Q3
1 quarter
|
|
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.