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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
Cenovus Energy
CVE
$59.8B
| $1.55M | ﹤0.01% |
+93,000
| New | +$1.7M |
2023 Q4
0 quarters
|
|
3852
Manitowoc
MTW
$837M
| $1.55M | ﹤0.01% |
92,588
+11,637
| +14% | +$169K |
2015 Q3
33 quarters
|
|
|
BRDG
3853
DELISTED
Bridge Investment Group
BRDG
| $1.54M | ﹤0.01% |
+157,778
| New | +$1.28M |
2023 Q4
0 quarters
|
|
3854
Orrstown Financial Services
ORRF
$820M
| $1.54M | ﹤0.01% |
52,303
+5,996
| +13% | +$141K |
2017 Q4
24 quarters
|
|
|
CLDT
3855
Chatham Lodging
CLDT
$637M
| $1.54M | ﹤0.01% |
143,283
+14,999
| +12% | +$150K |
2013 Q2
42 quarters
|
|
3856
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.53M | ﹤0.01% |
40,830
+22,185
| +119% | +$744K |
2022 Q2
6 quarters
|
|
|
DAWN
3857
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.53M | ﹤0.01% |
104,796
+13,270
| +14% | +$161K |
2021 Q2
10 quarters
|
|
3858
On Holding
ONON
$10.3B
| $1.53M | ﹤0.01% |
56,710
-109,967
| -66% | -$3M |
2023 Q2
2 quarters
|
|
3859
Luxfer Holdings
LXFR
$466M
| $1.53M | ﹤0.01% |
171,056
+23,504
| +16% | +$218K |
2016 Q1
31 quarters
|
|
3860
Gorman-Rupp
GRC
$2.04B
| $1.53M | ﹤0.01% |
42,975
+11,260
| +36% | +$363K |
2015 Q4
32 quarters
|
|
3861
Compass
COMP
$7.08B
| $1.53M | ﹤0.01% |
406,060
+21,420
| +6% | +$52.9K |
2021 Q2
10 quarters
|
|
3862
Arcus Biosciences
RCUS
$3.11B
| $1.53M | ﹤0.01% |
79,888
+1,569
| +2% | +$25.1K |
2018 Q1
23 quarters
|
|
3863
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $1.53M | ﹤0.01% |
+38,931
| New | +$1.4M |
2023 Q4
0 quarters
|
|
3864
CALL
NOV
NOV
$6.7B
| $1.52M | ﹤0.01% |
+75,000
| New | +$1.47M |
2023 Q4
0 quarters
|
|
|
3865
PUT
NOV
NOV
$6.7B
| $1.52M | ﹤0.01% |
+75,000
| New | +$1.47M |
2023 Q4
0 quarters
|
|
|
GDEN
3866
DELISTED
Golden Entertainment
GDEN
| $1.52M | ﹤0.01% |
38,057
+2,377
| +7% | +$86.1K |
2017 Q4
24 quarters
|
|
3867
CALL
Ionis Pharmaceuticals
IONS
$7.24B
| $1.52M | ﹤0.01% |
30,000
| – | – |
2023 Q3
1 quarter
|
|
|
3868
PUT
Ionis Pharmaceuticals
IONS
$7.24B
| $1.52M | ﹤0.01% |
30,000
| – | – |
2023 Q3
1 quarter
|
|
|
ADAM
3869
Adamas Trust
ADAM
$702M
| $1.51M | ﹤0.01% |
177,471
+9,795
| +6% | +$82.5K |
2015 Q3
33 quarters
|
|
|
LAND
3870
Gladstone Land Corp
LAND
$412M
| $1.51M | ﹤0.01% |
104,675
+9,509
| +10% | +$135K |
2016 Q2
30 quarters
|
|
|
CMRC
3871
Commerce.com Inc Series 1
CMRC
$269M
| $1.51M | ﹤0.01% |
155,439
+63,539
| +69% | +$591K |
2020 Q3
13 quarters
|
|
3872
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $1.51M | ﹤0.01% |
+18,632
| New | +$1.41M |
2023 Q4
0 quarters
|
|
3873
PUT
Zscaler
ZS
$32.1B
| $1.51M | ﹤0.01% |
+6,800
| New | +$1.26M |
2023 Q4
0 quarters
|
|
3874
PUT
Comstock Resources
CRK
$3.75B
| $1.5M | ﹤0.01% |
170,000
+70,000
| +70% | +$757K |
2023 Q3
1 quarter
|
|
3875
CALL
Palo Alto Networks
PANW
$330B
| $1.5M | ﹤0.01% |
10,200
+8,800
| +629% | +$1.18M |
2021 Q1
11 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.