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 | |
|---|---|---|---|---|---|---|---|
3526
Global X FinTech ETF
FINX
$156M
| $2.45M | ﹤0.01% |
95,748
-5,686
| -6% | -$122K |
2019 Q2
18 quarters
|
|
3527
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $2.44M | ﹤0.01% |
49,668
+8,259
| +20% | +$399K |
2018 Q2
22 quarters
|
|
3528
Sabre
SABR
$795M
| $2.44M | ﹤0.01% |
554,224
-11,326
| -2% | -$43.7K |
2014 Q2
38 quarters
|
|
3529
Pitney Bowes
PBI
$2.3B
| $2.44M | ﹤0.01% |
553,833
+239,340
| +76% | +$928K |
2013 Q2
42 quarters
|
|
3530
Beyond Meat
BYND
$142M
| $2.43M | ﹤0.01% |
9,109
-5,667
| -38% | -$1.34M |
2019 Q2
18 quarters
|
|
3531
Xenon Pharmaceuticals
XENE
$3.68B
| $2.43M | ﹤0.01% |
52,788
+2,491
| +5% | +$88K |
2020 Q4
12 quarters
|
|
|
BLUE
3532
DELISTED
bluebird bio
BLUE
| $2.42M | ﹤0.01% |
87,792
+4,253
| +5% | +$259K |
2014 Q3
37 quarters
|
|
3533
Mercury Insurance
MCY
$5.66B
| $2.42M | ﹤0.01% |
64,903
+24,653
| +61% | +$855K |
2015 Q2
34 quarters
|
|
3534
Invesco Water Resources ETF
PHO
$1.9B
| $2.42M | ﹤0.01% |
39,782
+32,909
| +479% | +$1.81M |
2017 Q4
24 quarters
|
|
3535
TTEC Holdings
TTEC
$68M
| $2.42M | ﹤0.01% |
111,605
-83,408
| -43% | -$1.76M |
2015 Q4
32 quarters
|
|
|
CIO
3536
DELISTED
City Office REIT
CIO
| $2.42M | ﹤0.01% |
395,468
+333,282
| +536% | +$1.55M |
2017 Q4
24 quarters
|
|
|
QHY
3537
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| $2.41M | ﹤0.01% |
53,126
+30,302
| +133% | +$1.32M |
2023 Q3
1 quarter
|
|
3538
Kornit Digital
KRNT
$751M
| $2.41M | ﹤0.01% |
125,822
+107,532
| +588% | +$1.86M |
2020 Q1
15 quarters
|
|
3539
Revolve Group
RVLV
$1.48B
| $2.41M | ﹤0.01% |
145,327
+32,159
| +28% | +$475K |
2019 Q4
16 quarters
|
|
3540
Invesco PHLX Semiconductor ETF
SOXQ
$3.42B
| $2.41M | ﹤0.01% |
73,199
+1,143
| +2% | +$32.9K |
2023 Q2
2 quarters
|
|
3541
CALL
Norwegian Cruise Line
NCLH
$6.95B
| $2.39M | ﹤0.01% |
119,500
+75,000
| +169% | +$1.2M |
2023 Q1
3 quarters
|
|
|
EMBJ
3542
Embraer S.A. ADS
EMBJ
$13.4B
| $2.39M | ﹤0.01% |
129,480
+59,094
| +84% | +$948K |
2013 Q2
42 quarters
|
|
3543
iShares US Tech Independence Focused ETF
IETC
$740M
| $2.38M | ﹤0.01% |
38,159
+23,974
| +169% | +$1.37M |
2022 Q4
4 quarters
|
|
3544
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $2.38M | ﹤0.01% |
38,274
+37,405
| +4,304% | +$3.02M |
2021 Q2
10 quarters
|
|
3545
Acco Brands
ACCO
$397M
| $2.36M | ﹤0.01% |
388,935
+16,575
| +4% | +$87.9K |
2013 Q2
42 quarters
|
|
3546
Interface
TILE
$2.02B
| $2.36M | ﹤0.01% |
187,291
-172,934
| -48% | -$1.77M |
2015 Q2
34 quarters
|
|
3547
TPG
TPG
$7.45B
| $2.36M | ﹤0.01% |
54,647
+16,213
| +42% | +$547K |
2022 Q1
7 quarters
|
|
3548
Nkarta
NKTX
$185M
| $2.36M | ﹤0.01% |
357,213
-9,364
| -3% | -$24.3K |
2020 Q3
13 quarters
|
|
3549
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $2.36M | ﹤0.01% |
60,290
+11,164
| +23% | +$393K |
2022 Q3
5 quarters
|
|
|
ARR
3550
Armour Residential REIT
ARR
$1.92B
| $2.35M | ﹤0.01% |
121,832
+108,181
| +792% | +$1.91M |
2015 Q3
33 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.