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 | |
|---|---|---|---|---|---|---|---|
4151
PetMed Express
PETS
$29.5M
| $979K | ﹤0.01% |
129,559
+58,003
| +81% | +$476K |
2015 Q4
32 quarters
|
|
4152
Vishay Precision Group
VPG
$1.05B
| $979K | ﹤0.01% |
28,731
+9,027
| +46% | +$283K |
2015 Q4
32 quarters
|
|
4153
Expro Ltd
XPRO
$1.83B
| $977K | ﹤0.01% |
61,378
+471
| +0.8% | +$8.13K |
2017 Q4
24 quarters
|
|
4154
CALL
Utz Brands
UTZ
$1.26B
| $974K | ﹤0.01% |
+60,000
| New | +$792K |
2023 Q4
0 quarters
|
|
|
MAXN
4155
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $974K | ﹤0.01% |
1,358
+1,208
| +805% | +$788K |
2022 Q1
7 quarters
|
|
4156
Innovator US Equity Buffer ETF January
BJAN
$351M
| $973K | ﹤0.01% |
23,809
-14,217
| -37% | -$543K |
2022 Q4
4 quarters
|
|
|
ONL
4157
Orion Office REIT
ONL
$137M
| $971K | ﹤0.01% |
169,772
+5,320
| +3% | +$27.7K |
2021 Q4
8 quarters
|
|
4158
BlackRock MuniYield Quality Fund
MQY
$721M
| $970K | ﹤0.01% |
79,550
+77,754
| +4,329% | +$854K |
2023 Q3
1 quarter
|
|
4159
Granite Ridge Resources
GRNT
$590M
| $968K | ﹤0.01% |
160,789
+112,562
| +233% | +$687K |
2023 Q1
3 quarters
|
|
|
MAGN
4160
Magnera Corp
MAGN
$415M
| $967K | ﹤0.01% |
38,347
+8,899
| +30% | +$187K |
2013 Q2
42 quarters
|
|
4161
LendingTree
TREE
$346M
| $967K | ﹤0.01% |
31,884
+24,876
| +355% | +$451K |
2017 Q1
27 quarters
|
|
|
KE
4162
Kimball Electronics
KE
$691M
| $965K | ﹤0.01% |
35,809
+12,025
| +51% | +$310K |
2014 Q4
36 quarters
|
|
4163
CALL
BILL Holdings
BILL
$3.72B
| $963K | ﹤0.01% |
11,800
-100
| -0.8% | -$8.21K |
2021 Q2
10 quarters
|
|
4164
Invesco Mortgage Capital
IVR
$622M
| $961K | ﹤0.01% |
108,513
+26,717
| +33% | +$218K |
2013 Q2
42 quarters
|
|
4165
FuelCell Energy
FCEL
$1.48B
| $961K | ﹤0.01% |
20,016
-4,299
| -18% | -$165K |
2020 Q2
14 quarters
|
|
4166
Aehr Test Systems
AEHR
$3.5B
| $955K | ﹤0.01% |
36,000
+17,897
| +99% | +$522K |
2022 Q4
4 quarters
|
|
|
IMTXW
4167
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | – |
2021 Q1
11 quarters
|
|
|
TSE
4168
DELISTED
Trinseo
TSE
| $954K | ﹤0.01% |
113,930
-49,226
| -30% | -$329K |
2015 Q2
34 quarters
|
|
|
NFBK
4169
DELISTED
Northfield Bancorp
NFBK
| $953K | ﹤0.01% |
75,757
-9,524
| -11% | -$95.8K |
2013 Q2
42 quarters
|
|
4170
Transcat
TRNS
$846M
| $953K | ﹤0.01% |
8,715
+27
| +0.3% | +$2.6K |
2019 Q1
19 quarters
|
|
|
AYX
4171
PUT
DELISTED
Alteryx Inc
AYX
| $953K | ﹤0.01% |
20,200
+16,900
| +512% | +$656K |
2023 Q3
1 quarter
|
|
4172
Fiverr
FVRR
$307M
| $951K | ﹤0.01% |
34,952
+26,438
| +311% | +$654K |
2020 Q2
14 quarters
|
|
4173
Insteel Industries
IIIN
$572M
| $951K | ﹤0.01% |
24,835
-2,846
| -10% | -$94.1K |
2016 Q4
28 quarters
|
|
4174
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $950K | ﹤0.01% |
100,724
+100,563
| +62,461% | +$881K |
2023 Q1
3 quarters
|
|
4175
Scholar Rock
SRRK
$5.7B
| $950K | ﹤0.01% |
50,515
+10,199
| +25% | +$127K |
2018 Q3
21 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.