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 | |
|---|---|---|---|---|---|---|---|
3701
Martin Midstream Partners
MMLP
$85.3M
| $1.91M | ﹤0.01% |
796,584
+183,369
| +30% | +$453K |
2021 Q1
11 quarters
|
|
3702
Astec Industries
ASTE
$967M
| $1.91M | ﹤0.01% |
51,325
+10,280
| +25% | +$379K |
2016 Q4
28 quarters
|
|
3703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.9M | ﹤0.01% |
25,090
+14,841
| +145% | +$1.04M |
2016 Q1
31 quarters
|
|
3704
Blue Bird Corp
BLBD
$1.77B
| $1.9M | ﹤0.01% |
70,378
+58,334
| +484% | +$1.2M |
2017 Q4
24 quarters
|
|
3705
Sally Beauty Holdings
SBH
$1.52B
| $1.9M | ﹤0.01% |
142,807
-482,276
| -77% | -$4.67M |
2015 Q4
32 quarters
|
|
3706
Monro
MNRO
$443M
| $1.89M | ﹤0.01% |
64,581
+9,956
| +18% | +$280K |
2015 Q4
32 quarters
|
|
3707
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $1.89M | ﹤0.01% |
+68,348
| New | +$1.79M |
2023 Q4
0 quarters
|
|
3708
IDT Corp
IDT
$1.96B
| $1.89M | ﹤0.01% |
55,385
-20,715
| -27% | -$611K |
2013 Q2
42 quarters
|
|
3709
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $1.89M | ﹤0.01% |
10,274
+9,909
| +2,715% | +$1.63M |
2021 Q1
11 quarters
|
|
3710
Criteo S.A.
CRTO
$722M
| $1.89M | ﹤0.01% |
74,466
+71,850
| +2,747% | +$1.87M |
2014 Q2
38 quarters
|
|
|
VZIO
3711
DELISTED
VIZIO Holding Corp.
VZIO
| $1.88M | ﹤0.01% |
244,469
+38,984
| +19% | +$244K |
2021 Q1
11 quarters
|
|
|
SEI
3712
Solaris Energy Infrastructure
SEI
$4.93B
| $1.88M | ﹤0.01% |
236,453
+162,009
| +218% | +$1.46M |
2017 Q3
25 quarters
|
|
3713
Smith & Wesson
SWBI
$656M
| $1.88M | ﹤0.01% |
138,760
+6,581
| +5% | +$90.6K |
2015 Q4
32 quarters
|
|
|
AEAE
3714
DELISTED
AltEnergy Acquisition Corp
AEAE
| $1.88M | ﹤0.01% |
+172,576
| New | +$1.85M |
2023 Q4
0 quarters
|
|
3715
Provident Financial Services
PFS
$2.94B
| $1.87M | ﹤0.01% |
103,976
+5,591
| +6% | +$87.7K |
2013 Q2
42 quarters
|
|
3716
CALL
Dentsply Sirona
XRAY
$1.73B
| $1.87M | ﹤0.01% |
+52,600
| New | +$1.67M |
2023 Q4
0 quarters
|
|
3717
ATN International
ATNI
$430M
| $1.87M | ﹤0.01% |
47,952
+9,129
| +24% | +$302K |
2016 Q2
30 quarters
|
|
3718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.86M | ﹤0.01% |
42,676
+20,492
| +92% | +$796K |
2016 Q4
28 quarters
|
|
3719
CALL
Alexandria Real Estate Equities
ARE
$8.15B
| $1.86M | ﹤0.01% |
+14,700
| New | +$1.58M |
2023 Q4
0 quarters
|
|
3720
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $1.86M | ﹤0.01% |
22,995
-7,557
| -25% | -$541K |
2022 Q2
6 quarters
|
|
3721
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.86M | ﹤0.01% |
74,604
-9,885
| -12% | -$234K |
2022 Q4
4 quarters
|
|
3722
PubMatic
PUBM
$839M
| $1.86M | ﹤0.01% |
113,942
+84,221
| +283% | +$1.22M |
2020 Q4
12 quarters
|
|
3723
NovaGold Resources
NG
$2.87B
| $1.85M | ﹤0.01% |
495,392
-363,226
| -42% | -$1.36M |
2016 Q3
29 quarters
|
|
|
IRBT
3724
DELISTED
iRobot
IRBT
| $1.85M | ﹤0.01% |
47,789
-3,887
| -8% | -$138K |
2013 Q2
42 quarters
|
|
3725
SandRidge Energy
SD
$505M
| $1.85M | ﹤0.01% |
135,009
+32,602
| +32% | +$482K |
2016 Q4
28 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.