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 | |
|---|---|---|---|---|---|---|---|
4076
Yext
YEXT
$644M
| $1.1M | ﹤0.01% |
186,176
+107,450
| +136% | +$661K |
2017 Q4
24 quarters
|
|
|
PWRD
4077
TCW Transform Systems ETF
PWRD
$1.52B
| $1.09M | ﹤0.01% |
19,289
+17,347
| +893% | +$921K |
2023 Q3
1 quarter
|
|
4078
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $1.09M | ﹤0.01% |
21,940
+17,569
| +402% | +$875K |
2023 Q3
1 quarter
|
|
4079
PUT
Shift4
FOUR
$2.86B
| $1.09M | ﹤0.01% |
14,700
+14,400
| +4,800% | +$859K |
2023 Q3
1 quarter
|
|
4080
WisdomTree International Equity Fund
DWM
$654M
| $1.09M | ﹤0.01% |
20,810
+10,006
| +93% | +$494K |
2022 Q2
6 quarters
|
|
4081
Genie Energy
GNE
$432M
| $1.09M | ﹤0.01% |
38,820
+21,988
| +131% | +$505K |
2022 Q4
4 quarters
|
|
|
LOVE
4082
LoveSac
LOVE
$212M
| $1.09M | ﹤0.01% |
42,611
+11,543
| +37% | +$231K |
2018 Q3
21 quarters
|
|
|
OLP
4083
One Liberty Properties
OLP
$482M
| $1.09M | ﹤0.01% |
49,653
+9,278
| +23% | +$185K |
2017 Q4
24 quarters
|
|
4084
Runway Growth Finance
RWAY
$275M
| $1.09M | ﹤0.01% |
86,155
-780,351
| -90% | -$9.76M |
2023 Q1
3 quarters
|
|
4085
Castle Biosciences
CSTL
$1.09B
| $1.09M | ﹤0.01% |
50,366
-2,297
| -4% | -$40.4K |
2019 Q3
17 quarters
|
|
4086
Community Health Systems
CYH
$384M
| $1.08M | ﹤0.01% |
345,159
+259,182
| +301% | +$699K |
2013 Q2
42 quarters
|
|
4087
iShares Agency Bond ETF
AGZ
$627M
| $1.08M | ﹤0.01% |
9,927
-7,563
| -43% | -$805K |
2020 Q1
15 quarters
|
|
4088
James Hardie Industries
JHX
$14.5B
| $1.08M | ﹤0.01% |
27,829
+21,771
| +359% | +$654K |
2015 Q1
35 quarters
|
|
4089
MakeMyTrip
MMYT
$4.2B
| $1.07M | ﹤0.01% |
22,869
-122,313
| -84% | -$5.16M |
2021 Q3
9 quarters
|
|
4090
Global X US Preferred ETF
PFFD
$2.05B
| $1.07M | ﹤0.01% |
55,334
+582
| +1% | +$10.8K |
2023 Q3
1 quarter
|
|
4091
Alignment Healthcare
ALHC
$1.65B
| $1.07M | ﹤0.01% |
124,305
-60,704
| -33% | -$444K |
2021 Q1
11 quarters
|
|
4092
CALL
Blackstone Mortgage Trust
BXMT
$1.84B
| $1.07M | ﹤0.01% |
50,200
| – | – |
2023 Q3
1 quarter
|
|
|
MOFG
4093
DELISTED
MidWestOne Financial Group
MOFG
| $1.07M | ﹤0.01% |
39,660
+10,399
| +36% | +$231K |
2016 Q4
28 quarters
|
|
4094
Core Laboratories
CLB
$455M
| $1.07M | ﹤0.01% |
60,356
-250
| -0.4% | -$5.04K |
2013 Q2
42 quarters
|
|
|
ACLX
4095
CALL
DELISTED
Arcellx
ACLX
| $1.07M | ﹤0.01% |
+19,200
| New | +$866K |
2023 Q4
0 quarters
|
|
4096
Sonic Automotive
SAH
$1.99B
| $1.07M | ﹤0.01% |
18,947
-693
| -4% | -$34.7K |
2016 Q2
30 quarters
|
|
|
ZLS
4097
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.06M | ﹤0.01% |
99,999
-1
| -0% | -$11 |
2023 Q3
1 quarter
|
|
4098
Brookfield Infrastructure Partners
BIP
$16.8B
| $1.06M | ﹤0.01% |
33,765
+24,482
| +264% | +$663K |
2015 Q3
33 quarters
|
|
4099
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.06M | ﹤0.01% |
14,476
+1,226
| +9% | +$81.1K |
2019 Q4
16 quarters
|
|
|
NVTA
4100
DELISTED
Invitae Corporation
NVTA
| $1.06M | ﹤0.01% |
1,690,275
+17,320
| +1% | +$10.4K |
2017 Q4
24 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.