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 | |
|---|---|---|---|---|---|---|---|
3651
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $2.08M | ﹤0.01% |
50,153
+47,222
| +1,611% | +$1.74M |
2015 Q2
34 quarters
|
|
|
THR
3652
DELISTED
Thermon Group Holdings
THR
| $2.07M | ﹤0.01% |
63,582
-32,420
| -34% | -$966K |
2017 Q4
24 quarters
|
|
3653
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $2.06M | ﹤0.01% |
97,984
+90,597
| +1,226% | +$1.7M |
2023 Q3
1 quarter
|
|
3654
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $2.05M | ﹤0.01% |
38,998
-16,545
| -30% | -$799K |
2014 Q3
37 quarters
|
|
3655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $2.04M | ﹤0.01% |
24,449
+17,678
| +261% | +$1.33M |
2018 Q1
23 quarters
|
|
3656
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
| $2.04M | ﹤0.01% |
+81,038
| New | +$1.89M |
2023 Q4
0 quarters
|
|
3657
James River Group Holdings
JRVR
$161M
| $2.04M | ﹤0.01% |
220,789
-178,054
| -45% | -$2.04M |
2015 Q4
32 quarters
|
|
3658
PUT
Lockheed Martin
LMT
$117B
| $2.04M | ﹤0.01% |
4,500
| – | – |
2022 Q1
7 quarters
|
|
|
ACRE
3659
Ares Commercial Real Estate
ACRE
$212M
| $2.04M | ﹤0.01% |
196,851
+72,147
| +58% | +$710K |
2015 Q3
33 quarters
|
|
3660
Nicolet Bankshares
NIC
$3.49B
| $2.03M | ﹤0.01% |
25,171
+8,595
| +52% | +$643K |
2017 Q4
24 quarters
|
|
|
NGD
3661
DELISTED
New Gold Inc
NGD
| $2.02M | ﹤0.01% |
1,386,072
-406,246
| -23% | -$511K |
2013 Q2
42 quarters
|
|
3662
LSB Industries
LXU
$710M
| $2.02M | ﹤0.01% |
217,077
+64,407
| +42% | +$588K |
2016 Q4
28 quarters
|
|
3663
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $2.02M | ﹤0.01% |
202,000
| – | – |
2023 Q2
2 quarters
|
|
|
CBAY
3664
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $2.02M | ﹤0.01% |
85,500
-114,800
| -57% | -$2.04M |
2023 Q3
1 quarter
|
|
|
3665
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $2.02M | ﹤0.01% |
201,719
-21,847
| -10% | -$197K |
2022 Q2
6 quarters
|
|
3666
CALL
Synchrony
SYF
$23.4B
| $2.01M | ﹤0.01% |
+52,700
| New | +$1.67M |
2023 Q4
0 quarters
|
|
|
AMNB
3667
DELISTED
American National Bankshares Inc
AMNB
| $2.01M | ﹤0.01% |
41,276
+34,020
| +469% | +$1.43M |
2013 Q2
42 quarters
|
|
|
CSTR
3668
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.01M | ﹤0.01% |
107,350
+7,590
| +8% | +$124K |
2017 Q4
24 quarters
|
|
|
FITB
3669
CALL
Fifth Third Bancorp
FITB
$46.1B
| $2.01M | ﹤0.01% |
58,300
-7,400
| -11% | -$205K |
2022 Q4
4 quarters
|
|
3670
PUT
Five Below
FIVE
$12.2B
| $2M | ﹤0.01% |
9,400
-32,900
| -78% | -$6.04M |
2023 Q2
2 quarters
|
|
|
VRE
3671
PUT
DELISTED
Veris Residential
VRE
| $2M | ﹤0.01% |
127,300
| – | – |
2023 Q3
1 quarter
|
|
|
ATRI
3672
DELISTED
Atrion Corp
ATRI
| $2M | ﹤0.01% |
5,278
+3,217
| +156% | +$1.11M |
2016 Q3
29 quarters
|
|
3673
FuboTV Inc
FUBO
$262M
| $2M | ﹤0.01% |
52,384
+8,952
| +21% | +$310K |
2020 Q4
12 quarters
|
|
3674
Xometry
XMTR
$5.88B
| $2M | ﹤0.01% |
55,622
+9,648
| +21% | +$207K |
2021 Q2
10 quarters
|
|
3675
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $2M | ﹤0.01% |
72,134
+30,414
| +73% | +$754K |
2018 Q2
22 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.