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 | |
|---|---|---|---|---|---|---|---|
4051
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $1.14M | ﹤0.01% |
25,871
+16,895
| +188% | +$676K |
2022 Q3
5 quarters
|
|
4052
CALL
Chemours
CC
$2.06B
| $1.14M | ﹤0.01% |
36,000
| – | – |
2023 Q3
1 quarter
|
|
4053
Goldman Sachs Small Cap Equity ETF
GSC
$278M
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.04M |
2023 Q4
0 quarters
|
|
4054
Tilray
TLRY
$533M
| $1.13M | ﹤0.01% |
49,278
+8,405
| +21% | +$162K |
2018 Q3
21 quarters
|
|
4055
MaxCyte
MXCT
$110M
| $1.13M | ﹤0.01% |
240,679
-117,148
| -33% | -$456K |
2021 Q3
9 quarters
|
|
4056
CleanSpark
CLSK
$3.27B
| $1.13M | ﹤0.01% |
102,506
+23,911
| +30% | +$149K |
2021 Q1
11 quarters
|
|
4057
Consensus Cloud Solutions
CCSI
$648M
| $1.13M | ﹤0.01% |
43,092
-38,191
| -47% | -$896K |
2021 Q4
8 quarters
|
|
4058
Amneal Pharmaceuticals
AMRX
$7.07B
| $1.13M | ﹤0.01% |
186,041
-400,718
| -68% | -$1.78M |
2018 Q2
22 quarters
|
|
4059
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $1.13M | ﹤0.01% |
57,143
+595
| +1% | +$11.3K |
2013 Q2
42 quarters
|
|
4060
Atara Biotherapeutics
ATRA
$95.2M
| $1.12M | ﹤0.01% |
87,522
-259,182
| -75% | -$6.04M |
2017 Q4
24 quarters
|
|
4061
Tompkins Financial
TMP
$1.42B
| $1.12M | ﹤0.01% |
18,602
-7,973
| -30% | -$433K |
2013 Q2
42 quarters
|
|
4062
CALL
Autodesk
ADSK
$44.3B
| $1.12M | ﹤0.01% |
4,600
+4,000
| +667% | +$864K |
2023 Q3
1 quarter
|
|
4063
Zai Lab
ZLAB
$2.73B
| $1.12M | ﹤0.01% |
40,884
-193,402
| -83% | -$5.1M |
2020 Q1
15 quarters
|
|
|
SNCY
4064
DELISTED
Sun Country Airlines
SNCY
| $1.12M | ﹤0.01% |
70,942
+22,777
| +47% | +$335K |
2021 Q2
10 quarters
|
|
4065
Ceco Environmental
CECO
$4.31B
| $1.11M | ﹤0.01% |
54,811
+34,003
| +163% | +$620K |
2016 Q4
28 quarters
|
|
4066
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.11M | ﹤0.01% |
24,951
+939
| +4% | +$39.2K |
2022 Q1
7 quarters
|
|
4067
Capitol Federal Financial
CFFN
$1.06B
| $1.11M | ﹤0.01% |
172,050
+13,293
| +8% | +$71.3K |
2013 Q2
42 quarters
|
|
4068
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.11M | ﹤0.01% |
20,017
-17,660
| -47% | -$697K |
2017 Q4
24 quarters
|
|
4069
Seaboard Corp
SEB
$3.85B
| $1.11M | ﹤0.01% |
310
-187
| -38% | -$665K |
2020 Q2
14 quarters
|
|
4070
Ennis
EBF
$571M
| $1.11M | ﹤0.01% |
50,498
+25,183
| +99% | +$543K |
2013 Q2
42 quarters
|
|
4071
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.1M | ﹤0.01% |
17,282
+2,108
| +14% | +$123K |
2022 Q4
4 quarters
|
|
|
ETWO
4072
DELISTED
E2open Parent Holdings
ETWO
| $1.1M | ﹤0.01% |
251,307
-1,343,776
| -84% | -$4.77M |
2021 Q2
10 quarters
|
|
4073
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
| $1.1M | ﹤0.01% |
44,683
+13,706
| +44% | +$316K |
2022 Q4
4 quarters
|
|
|
SZZL
4074
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.09M |
2023 Q4
0 quarters
|
|
|
YI
4075
111 Inc
YI
$28.3M
| $1.1M | ﹤0.01% |
70,989
-1,330
| -2% | -$27.7K |
2020 Q2
14 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.