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 | |
|---|---|---|---|---|---|---|---|
4026
iShares International Treasury Bond ETF
IGOV
$1.3B
| $1.19M | ﹤0.01% |
28,753
+8,763
| +44% | +$338K |
2022 Q3
5 quarters
|
|
|
PSTL
4027
Postal Realty Trust
PSTL
$686M
| $1.19M | ﹤0.01% |
81,441
+24,685
| +43% | +$344K |
2019 Q4
16 quarters
|
|
4028
Trinity Capital Inc
TRIN
$1.67B
| $1.19M | ﹤0.01% |
81,558
+72,566
| +807% | +$1.04M |
2023 Q3
1 quarter
|
|
4029
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $1.18M | ﹤0.01% |
20,965
+696
| +3% | +$37.7K |
2021 Q4
8 quarters
|
|
4030
AdaptHealth
AHCO
$747M
| $1.18M | ﹤0.01% |
162,226
-552,255
| -77% | -$4.35M |
2020 Q2
14 quarters
|
|
4031
Cipher Digital
CIFR
$6.52B
| $1.18M | ﹤0.01% |
286,288
+246,043
| +611% | +$749K |
2021 Q3
9 quarters
|
|
4032
Dutch Bros
BROS
$5.33B
| $1.18M | ﹤0.01% |
37,264
+7,695
| +26% | +$210K |
2021 Q4
8 quarters
|
|
4033
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $1.18M | ﹤0.01% |
35,062
+33,524
| +2,180% | +$1.05M |
2022 Q4
4 quarters
|
|
4034
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
| $1.18M | ﹤0.01% |
+30,227
| New | +$1.1M |
2023 Q4
0 quarters
|
|
4035
Simulations Plus
SLP
$374M
| $1.18M | ﹤0.01% |
26,287
+948
| +4% | +$37.6K |
2017 Q4
24 quarters
|
|
|
CEM
4036
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.18M | ﹤0.01% |
29,335
+29,028
| +9,455% | +$1.06M |
2022 Q4
4 quarters
|
|
4037
Virgin Galactic
SPCE
$459M
| $1.18M | ﹤0.01% |
23,994
-12,373
| -34% | -$488K |
2020 Q2
14 quarters
|
|
|
OXLC
4038
Oxford Lane Capital
OXLC
$873M
| $1.18M | ﹤0.01% |
47,591
+47,393
| +23,936% | +$1.17M |
2023 Q3
1 quarter
|
|
4039
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $1.17M | ﹤0.01% |
128,979
-59,361
| -32% | -$510K |
2013 Q2
42 quarters
|
|
4040
Phibro Animal Health
PAHC
$1.51B
| $1.17M | ﹤0.01% |
101,268
+15,603
| +18% | +$176K |
2014 Q2
38 quarters
|
|
4041
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$422M
| $1.17M | ﹤0.01% |
37,326
+329
| +0.9% | +$9.85K |
2020 Q4
12 quarters
|
|
4042
Sphere Entertainment
SPHR
$4.61B
| $1.17M | ﹤0.01% |
34,414
+1,170
| +4% | +$40.7K |
2020 Q2
14 quarters
|
|
4043
Dimensional Emerging Markets High Profitability ETF
DEHP
$465M
| $1.17M | ﹤0.01% |
48,179
-15,602
| -24% | -$360K |
2022 Q4
4 quarters
|
|
4044
Heartland Express
HTLD
$920M
| $1.17M | ﹤0.01% |
81,820
+2,867
| +4% | +$39.2K |
2013 Q2
42 quarters
|
|
4045
CALL
4D Molecular Therapeutics
FDMT
$755M
| $1.16M | ﹤0.01% |
+57,500
| New | +$757K |
2023 Q4
0 quarters
|
|
4046
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $1.16M | ﹤0.01% |
29,242
+1,031
| +4% | +$38.9K |
2023 Q3
1 quarter
|
|
4047
PUT
Alaska Air
ALK
$4.41B
| $1.16M | ﹤0.01% |
29,800
+6,700
| +29% | +$239K |
2023 Q1
3 quarters
|
|
4048
Nabors Industries
NBR
$1.21B
| $1.16M | ﹤0.01% |
14,207
-12,037
| -46% | -$1.17M |
2013 Q2
42 quarters
|
|
4049
PUT
Paycom
PAYC
$9.96B
| $1.16M | ﹤0.01% |
+5,600
| New | +$1.18M |
2023 Q4
0 quarters
|
|
4050
iShares Dow Jones US ETF
IYY
$3.05B
| $1.15M | ﹤0.01% |
9,904
+6,095
| +160% | +$663K |
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.