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 | |
|---|---|---|---|---|---|---|---|
3601
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $2.23M | ﹤0.01% |
93,300
+2,980
| +3% | +$70K |
2020 Q1
15 quarters
|
|
3602
CALL
Roku
ROKU
$22.6B
| $2.23M | ﹤0.01% |
24,300
| – | – |
2023 Q3
1 quarter
|
|
3603
JPMorgan International Growth ETF
JIG
$530M
| $2.22M | ﹤0.01% |
38,129
+31,180
| +449% | +$1.72M |
2023 Q2
2 quarters
|
|
|
TRTX
3604
TPG RE Finance Trust
TRTX
$471M
| $2.22M | ﹤0.01% |
342,089
+241,846
| +241% | +$1.46M |
2017 Q4
24 quarters
|
|
|
INFN
3605
DELISTED
Infinera Corporation Common Stock
INFN
| $2.22M | ﹤0.01% |
467,886
-238,234
| -34% | -$937K |
2013 Q2
42 quarters
|
|
|
ETNB
3606
DELISTED
89bio
ETNB
| $2.22M | ﹤0.01% |
198,932
-52,373
| -21% | -$481K |
2019 Q4
16 quarters
|
|
3607
Direxion Daily NVDA Bear 1X ETF
NVDD
$16.8M
| $2.22M | ﹤0.01% |
9,990
-10
| -0.1% | -$2.41K |
2023 Q3
1 quarter
|
|
3608
CALL
DoorDash
DASH
$82B
| $2.22M | ﹤0.01% |
22,400
| – | – |
2021 Q4
8 quarters
|
|
3609
NovoCure
NVCR
$1.74B
| $2.21M | ﹤0.01% |
148,337
-215,472
| -59% | -$2.88M |
2017 Q4
24 quarters
|
|
|
CFB
3610
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.21M | ﹤0.01% |
162,810
+130,849
| +409% | +$1.5M |
2019 Q3
17 quarters
|
|
|
CLVT.PRA
3611
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.21M | ﹤0.01% |
57,674
+7,141
| +14% | +$224K |
2021 Q4
8 quarters
|
|
|
BSCO
3612
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.21M | ﹤0.01% |
105,741
-370,165
| -78% | -$7.69M |
2019 Q3
17 quarters
|
|
3613
PUT
PureCycle Technologies
PCT
$882M
| $2.21M | ﹤0.01% |
545,200
| – | – |
2023 Q2
2 quarters
|
|
3614
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $2.21M | ﹤0.01% |
41,643
+10,861
| +35% | +$550K |
2023 Q1
3 quarters
|
|
3615
National Presto Industries
NPK
$1.08B
| $2.2M | ﹤0.01% |
27,401
-8,127
| -23% | -$625K |
2015 Q2
34 quarters
|
|
|
REVG
3616
DELISTED
REV Group
REVG
| $2.2M | ﹤0.01% |
121,054
+48,521
| +67% | +$777K |
2017 Q3
25 quarters
|
|
3617
Ardelyx
ARDX
$862M
| $2.2M | ﹤0.01% |
354,257
-997,285
| -74% | -$4.47M |
2017 Q3
25 quarters
|
|
3618
Payoneer
PAYO
$2.42B
| $2.19M | ﹤0.01% |
421,029
+88,858
| +27% | +$489K |
2021 Q3
9 quarters
|
|
3619
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
| $2.18M | ﹤0.01% |
207,404
-42,713
| -17% | -$416K |
2019 Q4
16 quarters
|
|
3620
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.17M | ﹤0.01% |
23,739
+19,842
| +509% | +$1.63M |
2022 Q4
4 quarters
|
|
3621
CALL
Qiagen
QGEN
$9.24B
| $2.17M | ﹤0.01% |
+47,153
| New | +$2.01M |
2023 Q4
0 quarters
|
|
|
DFS
3622
CALL
DELISTED
Discover Financial Services
DFS
| $2.17M | ﹤0.01% |
19,300
-3,900
| -17% | -$361K |
2022 Q3
5 quarters
|
|
3623
PUT
TJX Companies
TJX
$146B
| $2.17M | ﹤0.01% |
23,100
+8,100
| +54% | +$727K |
2022 Q2
6 quarters
|
|
3624
Mitsubishi UFJ Financial
MUFG
$257B
| $2.17M | ﹤0.01% |
251,622
+169,289
| +206% | +$1.43M |
2013 Q2
42 quarters
|
|
3625
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $2.17M | ﹤0.01% |
51,723
-6,564
| -11% | -$257K |
2022 Q4
4 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.