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 | |
|---|---|---|---|---|---|---|---|
|
AYX
3801
CALL
DELISTED
Alteryx Inc
AYX
| $1.66M | ﹤0.01% |
35,200
+27,600
| +363% | +$1.07M |
2023 Q1
3 quarters
|
|
3802
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.66M | ﹤0.01% |
131,043
+25,261
| +24% | +$307K |
2017 Q4
24 quarters
|
|
3803
Kinetik
KNTK
$4.23B
| $1.66M | ﹤0.01% |
49,640
+28,022
| +130% | +$979K |
2019 Q1
19 quarters
|
|
3804
iShares Convertible Bond ETF
ICVT
$8.08B
| $1.66M | ﹤0.01% |
21,061
-4,277
| -17% | -$317K |
2017 Q4
24 quarters
|
|
3805
PUT
West Pharmaceutical
WST
$25.7B
| $1.65M | ﹤0.01% |
+4,700
| New | +$1.66M |
2023 Q4
0 quarters
|
|
3806
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $1.65M | ﹤0.01% |
24,561
+14,164
| +136% | +$874K |
2021 Q2
10 quarters
|
|
3807
KNOT Offshore Partners
KNOP
$366M
| $1.65M | ﹤0.01% |
285,723
+58,592
| +26% | +$342K |
2023 Q3
1 quarter
|
|
|
CBL
3808
CBL Properties
CBL
$1.69B
| $1.64M | ﹤0.01% |
67,327
+10,665
| +19% | +$238K |
2021 Q4
8 quarters
|
|
|
SAVE
3809
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.44M |
2023 Q4
0 quarters
|
|
3810
CALL
Travelers Companies
TRV
$75.2B
| $1.64M | ﹤0.01% |
8,600
| – | – |
2022 Q2
6 quarters
|
|
3811
PUT
Cameco
CCJ
$37.1B
| $1.64M | ﹤0.01% |
38,000
+6,000
| +19% | +$251K |
2023 Q3
1 quarter
|
|
3812
Global Ship Lease
GSL
$1.65B
| $1.63M | ﹤0.01% |
82,433
-20,066
| -20% | -$365K |
2020 Q4
12 quarters
|
|
3813
CALL
Dollar Tree
DLTR
$21B
| $1.63M | ﹤0.01% |
11,500
| – | – |
2023 Q2
2 quarters
|
|
3814
BrightView Holdings
BV
$952M
| $1.63M | ﹤0.01% |
193,580
+131,002
| +209% | +$998K |
2018 Q2
22 quarters
|
|
3815
America's Car Mart
CRMT
$8.76M
| $1.63M | ﹤0.01% |
21,493
+15,553
| +262% | +$1.18M |
2017 Q4
24 quarters
|
|
|
JAMF
3816
DELISTED
Jamf
JAMF
| $1.63M | ﹤0.01% |
90,171
+13,794
| +18% | +$233K |
2020 Q3
13 quarters
|
|
3817
Green Dot
GDOT
$712M
| $1.63M | ﹤0.01% |
164,222
+103,463
| +170% | +$1.08M |
2013 Q2
42 quarters
|
|
|
SASR
3818
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
59,502
-16,552
| -22% | -$374K |
2015 Q4
32 quarters
|
|
3819
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $1.62M | ﹤0.01% |
35,095
+34,233
| +3,971% | +$1.57M |
2021 Q1
11 quarters
|
|
3820
CALL
T. Rowe Price
TROW
$22.3B
| $1.62M | ﹤0.01% |
15,000
| – | – |
2023 Q1
3 quarters
|
|
|
3821
PUT
T. Rowe Price
TROW
$22.3B
| $1.62M | ﹤0.01% |
15,000
| – | – |
2023 Q2
2 quarters
|
|
|
FNGA
3822
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.61M | ﹤0.01% |
6,925
-10,154
| -59% | -$1.89M |
2023 Q2
2 quarters
|
|
3823
PUT
Establishment Labs
ESTA
$1.91B
| $1.61M | ﹤0.01% |
+62,200
| New | +$1.82M |
2023 Q4
0 quarters
|
|
|
GOLD
3824
Gold.com Inc
GOLD
$1.23B
| $1.61M | ﹤0.01% |
53,153
+7,035
| +15% | +$201K |
2020 Q2
14 quarters
|
|
3825
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $1.61M | ﹤0.01% |
27,840
+5,662
| +26% | +$297K |
2020 Q4
12 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.