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 | |
|---|---|---|---|---|---|---|---|
|
TPIC
3926
DELISTED
TPI Composites
TPIC
| $1.4M | ﹤0.01% |
337,454
+72,458
| +27% | +$189K |
2017 Q1
27 quarters
|
|
|
BSMP
3927
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.39M | ﹤0.01% |
+56,853
| New | +$1.38M |
2023 Q4
0 quarters
|
|
3928
SmartFinancial
SMBK
$872M
| $1.39M | ﹤0.01% |
56,915
+15,351
| +37% | +$340K |
2017 Q4
24 quarters
|
|
3929
CALL
Teck Resources
TECK
$33.6B
| $1.39M | ﹤0.01% |
32,900
-26,100
| -44% | -$1M |
2022 Q1
7 quarters
|
|
3930
Harrow
HROW
$1.14B
| $1.39M | ﹤0.01% |
123,976
+46,664
| +60% | +$552K |
2019 Q3
17 quarters
|
|
3931
Hackett Group
HCKT
$268M
| $1.38M | ﹤0.01% |
60,786
+11,895
| +24% | +$270K |
2015 Q4
32 quarters
|
|
3932
Direxion Daily FTSE China Bull 3X ETF
YINN
$526M
| $1.38M | ﹤0.01% |
+66,021
| New | +$1.62M |
2023 Q4
0 quarters
|
|
3933
PUT
Xenon Pharmaceuticals
XENE
$3.68B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.06M |
2023 Q4
0 quarters
|
|
3934
Adaptive Biotechnologies
ADPT
$4.52B
| $1.38M | ﹤0.01% |
281,968
-20,156
| -7% | -$92K |
2019 Q2
18 quarters
|
|
3935
GraniteShares Gold Shares
BAR
$1.35B
| $1.38M | ﹤0.01% |
67,751
+32,761
| +94% | +$640K |
2021 Q1
11 quarters
|
|
3936
Equinor
EQNR
$101B
| $1.38M | ﹤0.01% |
43,659
-46,398
| -52% | -$1.5M |
2013 Q2
42 quarters
|
|
3937
PUT
Cleveland-Cliffs
CLF
$6.46B
| $1.38M | ﹤0.01% |
67,500
+65,600
| +3,453% | +$1.12M |
2022 Q4
4 quarters
|
|
3938
PUT
Medtronic
MDT
$110B
| $1.38M | ﹤0.01% |
16,700
-15,100
| -47% | -$1.15M |
2023 Q2
2 quarters
|
|
|
WW
3939
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
157,012
+69,574
| +80% | +$591K |
2016 Q2
30 quarters
|
|
3940
OmniAb
OABI
$708M
| $1.37M | ﹤0.01% |
222,294
+71,284
| +47% | +$351K |
2022 Q4
4 quarters
|
|
3941
Ramaco Resources Class A
METC
$516M
| $1.37M | ﹤0.01% |
82,468
+66,485
| +416% | +$923K |
2017 Q4
24 quarters
|
|
3942
Amerant Bancorp
AMTB
$1.16B
| $1.37M | ﹤0.01% |
55,645
+14,129
| +34% | +$292K |
2019 Q1
19 quarters
|
|
3943
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
| $1.36M | ﹤0.01% |
19,637
+19,389
| +7,818% | +$1.23M |
2021 Q4
8 quarters
|
|
3944
Invesco Taxable Municipal Bond ETF
BAB
$842M
| $1.36M | ﹤0.01% |
50,685
+31,869
| +169% | +$816K |
2020 Q2
14 quarters
|
|
3945
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
| $1.36M | ﹤0.01% |
14,618
-743,421
| -98% | -$70.5M |
2013 Q2
42 quarters
|
|
3946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.36M | ﹤0.01% |
27,288
-5,229
| -16% | -$245K |
2017 Q2
26 quarters
|
|
3947
Garrett Motion
GTX
$5.05B
| $1.36M | ﹤0.01% |
140,819
+84,777
| +151% | +$654K |
2021 Q2
10 quarters
|
|
3948
CALL
Johnson Controls International
JCI
$94.6B
| $1.36M | ﹤0.01% |
+23,600
| New | +$1.24M |
2023 Q4
0 quarters
|
|
3949
CALL
Vale
VALE
$58.6B
| $1.36M | ﹤0.01% |
85,500
-300
| -0.3% | -$4.3K |
2021 Q4
8 quarters
|
|
3950
Cytek Biosciences
CTKB
$763M
| $1.35M | ﹤0.01% |
147,596
+9,397
| +7% | +$59.1K |
2021 Q3
9 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.