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 | |
|---|---|---|---|---|---|---|---|
3726
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$950M
| $1.84M | ﹤0.01% |
39,767
+2,642
| +7% | +$116K |
2023 Q3
1 quarter
|
|
3727
Invesco International Dividend Achievers ETF
PID
$843M
| $1.84M | ﹤0.01% |
99,748
+88,784
| +810% | +$1.52M |
2018 Q2
22 quarters
|
|
|
BFS
3728
Saul Centers
BFS
$745M
| $1.84M | ﹤0.01% |
46,856
+5,463
| +13% | +$200K |
2013 Q2
42 quarters
|
|
3729
PUT
Halliburton
HAL
$26.5B
| $1.84M | ﹤0.01% |
50,900
+900
| +2% | +$34.6K |
2023 Q2
2 quarters
|
|
3730
PUT
Agilon Health
AGL
$1.41B
| $1.84M | ﹤0.01% |
+5,856
| New | +$2.12M |
2023 Q4
0 quarters
|
|
3731
OneSpan
OSPN
$668M
| $1.84M | ﹤0.01% |
171,252
-1,593,778
| -90% | -$15.7M |
2015 Q4
32 quarters
|
|
3732
Appian
APPN
$2.63B
| $1.83M | ﹤0.01% |
48,550
-3,880
| -7% | -$152K |
2017 Q2
26 quarters
|
|
3733
Krispy Kreme
DNUT
$501M
| $1.83M | ﹤0.01% |
119,992
+13,237
| +12% | +$175K |
2021 Q3
9 quarters
|
|
3734
AMERISAFE
AMSF
$437M
| $1.83M | ﹤0.01% |
39,046
+58
| +0.1% | +$2.9K |
2013 Q2
42 quarters
|
|
3735
CALL
Dick's Sporting Goods
DKS
$13.4B
| $1.82M | ﹤0.01% |
+12,400
| New | +$1.51M |
2023 Q4
0 quarters
|
|
3736
PUT
PACCAR
PCAR
$57.7B
| $1.82M | ﹤0.01% |
18,600
-13,900
| -43% | -$1.25M |
2023 Q2
2 quarters
|
|
3737
OptimizeRx
OPRX
$161M
| $1.82M | ﹤0.01% |
126,896
+1,993
| +2% | +$19.1K |
2018 Q4
20 quarters
|
|
|
SPLK
3738
PUT
DELISTED
Splunk Inc
SPLK
| $1.81M | ﹤0.01% |
11,900
+1,400
| +13% | +$209K |
2020 Q4
12 quarters
|
|
3739
Sasol
SSL
$8.94B
| $1.81M | ﹤0.01% |
182,294
-16,450
| -8% | -$193K |
2022 Q3
5 quarters
|
|
3740
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $1.81M | ﹤0.01% |
30,714
+1,317
| +4% | +$69.2K |
2023 Q1
3 quarters
|
|
3741
PAR Technology
PAR
$589M
| $1.81M | ﹤0.01% |
41,581
+7,643
| +23% | +$287K |
2018 Q2
22 quarters
|
|
3742
Ginkgo Bioworks
DNA
$832M
| $1.81M | ﹤0.01% |
26,774
+5,908
| +28% | +$362K |
2021 Q3
9 quarters
|
|
3743
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $1.81M | ﹤0.01% |
25,542
-703
| -3% | -$46.5K |
2013 Q4
40 quarters
|
|
3744
CALL
Coinbase
COIN
$48.3B
| $1.81M | ﹤0.01% |
10,400
+1,400
| +16% | +$153K |
2023 Q1
3 quarters
|
|
|
3745
CALL
Halliburton
HAL
$26.5B
| $1.81M | ﹤0.01% |
50,000
-3,000
| -6% | -$115K |
2023 Q2
2 quarters
|
|
3746
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $1.81M | ﹤0.01% |
+52,418
| New | +$1.74M |
2023 Q4
0 quarters
|
|
|
HIBB
3747
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | ﹤0.01% |
25,066
+1,861
| +8% | +$104K |
2015 Q4
32 quarters
|
|
3748
Algoma Steel
ASTL
$459M
| $1.8M | ﹤0.01% |
179,951
+34,299
| +24% | +$265K |
2023 Q1
3 quarters
|
|
3749
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $1.8M | ﹤0.01% |
123,184
+27,957
| +29% | +$390K |
2022 Q3
5 quarters
|
|
|
CSLM
3750
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.8M | ﹤0.01% |
+165,678
| New | +$1.79M |
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.