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 | |
|---|---|---|---|---|---|---|---|
3551
Qfin Holdings
QFIN
$785M
| $2.35M | ﹤0.01% |
148,782
-41,488
| -22% | -$636K |
2021 Q2
10 quarters
|
|
3552
iShares Future Exponential Technologies ETF
XT
$4.05B
| $2.35M | ﹤0.01% |
39,251
+38,503
| +5,147% | +$2.08M |
2022 Q3
5 quarters
|
|
3553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $2.35M | ﹤0.01% |
77,305
+24,091
| +45% | +$757K |
2013 Q2
42 quarters
|
|
3554
Dimensional International High Profitability ETF
DIHP
$6.47B
| $2.34M | ﹤0.01% |
91,368
-5,867
| -6% | -$140K |
2022 Q3
5 quarters
|
|
3555
Weibo
WB
$1.56B
| $2.34M | ﹤0.01% |
213,964
+92,677
| +76% | +$1.05M |
2015 Q4
32 quarters
|
|
3556
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $2.34M | ﹤0.01% |
87,771
+32,570
| +59% | +$776K |
2018 Q2
22 quarters
|
|
3557
Clean Energy Fuels
CLNE
$344M
| $2.34M | ﹤0.01% |
610,644
+342,004
| +127% | +$1.25M |
2017 Q1
27 quarters
|
|
3558
AbCellera Biologics
ABCL
$4.45B
| $2.34M | ﹤0.01% |
409,259
-127,035
| -24% | -$589K |
2021 Q4
8 quarters
|
|
3559
Wave Life Sciences
WVE
$745M
| $2.34M | ﹤0.01% |
462,717
+2,154
| +0.5% | +$11.5K |
2017 Q3
25 quarters
|
|
3560
PUT
Nice
NICE
$6.67B
| $2.33M | ﹤0.01% |
+11,700
| New | +$2.1M |
2023 Q4
0 quarters
|
|
|
JOYY
3561
JOYY Inc
JOYY
$3.88B
| $2.33M | ﹤0.01% |
58,702
-24,056
| -29% | -$956K |
2015 Q4
32 quarters
|
|
|
CMA
3562
CALL
DELISTED
Comerica
CMA
| $2.32M | ﹤0.01% |
+41,600
| New | +$1.88M |
2023 Q4
0 quarters
|
|
3563
Bausch Health
BHC
$2.17B
| $2.32M | ﹤0.01% |
289,469
+236,158
| +443% | +$1.72M |
2013 Q2
42 quarters
|
|
3564
CALL
Altria Group
MO
$112B
| $2.32M | ﹤0.01% |
57,400
| – | – |
2021 Q3
9 quarters
|
|
3565
Clearwater Paper
CLW
$319M
| $2.31M | ﹤0.01% |
64,084
+15,228
| +31% | +$547K |
2015 Q4
32 quarters
|
|
3566
Kura Sushi USA
KRUS
$505M
| $2.31M | ﹤0.01% |
30,446
-6,757
| -18% | -$437K |
2019 Q3
17 quarters
|
|
3567
CALL
Fortrea Holdings
FTRE
$1.9B
| $2.31M | ﹤0.01% |
+66,300
| New | +$2.03M |
2023 Q4
0 quarters
|
|
3568
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $2.31M | ﹤0.01% |
70,810
+70,441
| +19,090% | +$2.16M |
2019 Q3
17 quarters
|
|
3569
CALL
Disc Medicine
IRON
$2.48B
| $2.31M | ﹤0.01% |
+40,000
| New | +$2.05M |
2023 Q4
0 quarters
|
|
3570
Black Diamond Therapeutics
BDTX
$109M
| $2.31M | ﹤0.01% |
821,634
-285,949
| -26% | -$671K |
2020 Q1
15 quarters
|
|
3571
CEVA Inc
CEVA
$1.04B
| $2.31M | ﹤0.01% |
101,564
-24,892
| -20% | -$513K |
2016 Q3
29 quarters
|
|
3572
Vestis
VSTS
$1.85B
| $2.31M | ﹤0.01% |
+109,046
| New | +$1.87M |
2023 Q4
0 quarters
|
|
3573
A10 Networks
ATEN
$2.01B
| $2.3M | ﹤0.01% |
174,978
+2,973
| +2% | +$36K |
2014 Q2
38 quarters
|
|
3574
CALL
Novavax
NVAX
$1.73B
| $2.3M | ﹤0.01% |
480,000
-5,000
| -1% | -$30.6K |
2020 Q4
12 quarters
|
|
3575
ALPS Equal Sector Weight ETF
EQL
$744M
| $2.3M | ﹤0.01% |
+62,988
| New | +$2.17M |
2023 Q4
0 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.