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 | |
|---|---|---|---|---|---|---|---|
4126
Republic Bancorp
RBCAA
$1.84B
| $1.02M | ﹤0.01% |
18,500
+3,444
| +23% | +$164K |
2013 Q2
42 quarters
|
|
4127
Sibanye-Stillwater
SBSW
$7.05B
| $1.02M | ﹤0.01% |
187,529
-14,536
| -7% | -$75.2K |
2013 Q2
42 quarters
|
|
4128
Cabaletta Bio
CABA
$339M
| $1.02M | ﹤0.01% |
44,840
+21,172
| +89% | +$356K |
2019 Q4
16 quarters
|
|
4129
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
| $1.02M | ﹤0.01% |
24,020
+2
| +0% | +$76 |
2022 Q3
5 quarters
|
|
4130
MVB Financial
MVBF
$395M
| $1.01M | ﹤0.01% |
44,888
+8,201
| +22% | +$174K |
2018 Q2
22 quarters
|
|
4131
iShares MSCI Germany ETF
EWG
$1.5B
| $1.01M | ﹤0.01% |
34,081
-3,429,110
| -99% | -$93.5M |
2013 Q2
42 quarters
|
|
4132
iShares Yield Optimized Bond ETF
BYLD
$432M
| $1.01M | ﹤0.01% |
44,992
+9,849
| +28% | +$213K |
2023 Q3
1 quarter
|
|
4133
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
| $1.01M | ﹤0.01% |
23,916
+18,610
| +351% | +$841K |
2022 Q3
5 quarters
|
|
4134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $1.01M | ﹤0.01% |
28,880
+4,963
| +21% | +$161K |
2022 Q3
5 quarters
|
|
|
CNSL
4135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.01M | ﹤0.01% |
231,276
+52,302
| +29% | +$217K |
2017 Q2
26 quarters
|
|
|
SHYF
4136
DELISTED
The Shyft Group
SHYF
| $995K | ﹤0.01% |
81,407
+54,960
| +208% | +$671K |
2016 Q4
28 quarters
|
|
|
GRID
4137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $992K | ﹤0.01% |
9,470
+9,073
| +2,285% | +$858K |
2023 Q1
3 quarters
|
|
4138
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $992K | ﹤0.01% |
17,625
+15,878
| +909% | +$867K |
2022 Q4
4 quarters
|
|
4139
The RMR Group
RMR
$303M
| $991K | ﹤0.01% |
35,111
+20,675
| +143% | +$505K |
2015 Q4
32 quarters
|
|
4140
Fidelity Quality Factor ETF
FQAL
$1.43B
| $990K | ﹤0.01% |
18,227
+2,176
| +14% | +$111K |
2022 Q4
4 quarters
|
|
4141
3D Systems Corp
DDD
$628M
| $990K | ﹤0.01% |
155,898
-505,305
| -76% | -$2.49M |
2015 Q4
32 quarters
|
|
4142
Portillo's
PTLO
$255M
| $990K | ﹤0.01% |
62,134
-91,015
| -59% | -$1.41M |
2021 Q4
8 quarters
|
|
|
HUYA
4143
Huya Inc
HUYA
$525M
| $987K | ﹤0.01% |
269,690
-72,220
| -21% | -$242K |
2018 Q2
22 quarters
|
|
4144
United States Copper Index Fund
CPER
$739M
| $986K | ﹤0.01% |
40,832
+444
| +1% | +$10.3K |
2021 Q2
10 quarters
|
|
4145
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $985K | ﹤0.01% |
42,694
+1,770
| +4% | +$37.9K |
2022 Q4
4 quarters
|
|
4146
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $985K | ﹤0.01% |
+35,345
| New | +$950K |
2023 Q4
0 quarters
|
|
4147
PUT
Baker Hughes
BKR
$55.6B
| $984K | ﹤0.01% |
28,800
| – | – |
2023 Q3
1 quarter
|
|
|
AKRO
4148
CALL
DELISTED
Akero Therapeutics
AKRO
| $983K | ﹤0.01% |
42,100
-209,800
| -83% | -$4.14M |
2022 Q4
4 quarters
|
|
4149
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $982K | ﹤0.01% |
27,622
+26,917
| +3,818% | +$908K |
2017 Q1
27 quarters
|
|
4150
iShares MSCI Turkey ETF
TUR
$170M
| $980K | ﹤0.01% |
30,352
-1,001
| -3% | -$35.3K |
2022 Q2
6 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.