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 | |
|---|---|---|---|---|---|---|---|
3976
Telkom Indonesia
TLK
$12.4B
| $1.3M | ﹤0.01% |
50,467
-19,816
| -28% | -$477K |
2013 Q2
42 quarters
|
|
|
AMPS
3977
DELISTED
Altus Power
AMPS
| $1.3M | ﹤0.01% |
190,141
+106,537
| +127% | +$577K |
2022 Q1
7 quarters
|
|
3978
CALL
Bilibili
BILI
$5.95B
| $1.3M | ﹤0.01% |
106,700
| – | – |
2023 Q1
3 quarters
|
|
3979
Bar Harbor Bankshares
BHB
$661M
| $1.3M | ﹤0.01% |
44,227
+22,857
| +107% | +$599K |
2017 Q3
25 quarters
|
|
|
CNDA
3980
DELISTED
Concord Acquisition Corp II
CNDA
| $1.3M | ﹤0.01% |
125,000
-75,000
| -38% | -$776K |
2023 Q3
1 quarter
|
|
3981
PUT
Old Dominion Freight Line
ODFL
$37.4B
| $1.3M | ﹤0.01% |
+6,400
| New | +$1.27M |
2023 Q4
0 quarters
|
|
3982
iShares US Basic Materials ETF
IYM
$1.13B
| $1.29M | ﹤0.01% |
9,327
-383
| -4% | -$49.2K |
2020 Q4
12 quarters
|
|
3983
PUT
Cigna
CI
$71.5B
| $1.29M | ﹤0.01% |
4,300
| – | – |
2021 Q3
9 quarters
|
|
3984
Montauk Renewables
MNTK
$409M
| $1.28M | ﹤0.01% |
143,936
+62,050
| +76% | +$581K |
2021 Q1
11 quarters
|
|
3985
PUT
Shake Shack
SHAK
$2.46B
| $1.28M | ﹤0.01% |
+17,300
| New | +$1.06M |
2023 Q4
0 quarters
|
|
|
MRC
3986
DELISTED
MRC Global
MRC
| $1.28M | ﹤0.01% |
116,370
-1,019,329
| -90% | -$10.7M |
2015 Q3
33 quarters
|
|
3987
PUT
Bloom Energy
BE
$85.2B
| $1.28M | ﹤0.01% |
86,300
| – | – |
2023 Q3
1 quarter
|
|
3988
PUT
ArcBest
ARCB
$2.96B
| $1.27M | ﹤0.01% |
+10,600
| New | +$1.17M |
2023 Q4
0 quarters
|
|
3989
Applied Digital
APLD
$7.59B
| $1.26M | ﹤0.01% |
187,514
-55,983
| -23% | -$301K |
2022 Q2
6 quarters
|
|
3990
First Trust Municipal High Income ETF
FMHI
$991M
| $1.26M | ﹤0.01% |
26,407
-10,018
| -28% | -$458K |
2023 Q3
1 quarter
|
|
3991
CALL
Royal Caribbean
RCL
$74.3B
| $1.26M | ﹤0.01% |
9,700
-48,700
| -83% | -$4.96M |
2020 Q3
13 quarters
|
|
3992
PUT
PNC Financial Services
PNC
$88.2B
| $1.25M | ﹤0.01% |
8,100
-50,200
| -86% | -$6.5M |
2021 Q2
10 quarters
|
|
3993
Costamare
CMRE
$1.87B
| $1.25M | ﹤0.01% |
120,458
+33,417
| +38% | +$319K |
2016 Q4
28 quarters
|
|
3994
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $1.25M | ﹤0.01% |
+74
| New | +$2.9K |
2023 Q4
0 quarters
|
|
3995
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $1.25M | ﹤0.01% |
49,674
-5,588
| -10% | -$133K |
2022 Q4
4 quarters
|
|
3996
W&T Offshore
WTI
$537M
| $1.25M | ﹤0.01% |
383,633
+104,703
| +38% | +$386K |
2016 Q4
28 quarters
|
|
|
PKST
3997
DELISTED
Peakstone Realty Trust
PKST
| $1.25M | ﹤0.01% |
62,745
+1,380
| +2% | +$22.5K |
2023 Q2
2 quarters
|
|
3998
Pediatrix Medical
MD
$2.11B
| $1.25M | ﹤0.01% |
134,285
+8,819
| +7% | +$91.2K |
2013 Q2
42 quarters
|
|
|
AD
3999
Array Digital Infrastructure
AD
$2.97B
| $1.24M | ﹤0.01% |
29,958
+21,987
| +276% | +$931K |
2015 Q4
32 quarters
|
|
4000
Standard Motor Products
SMP
$838M
| $1.24M | ﹤0.01% |
31,240
-32,055
| -51% | -$1.14M |
2013 Q2
42 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.