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 | |
|---|---|---|---|---|---|---|---|
4176
American Century US Quality Growth ETF
QGRO
$1.98B
| $949K | ﹤0.01% |
+12,480
| New | +$878K |
2023 Q4
0 quarters
|
|
4177
PUT
Sabre
SABR
$795M
| $948K | ﹤0.01% |
215,500
-47,800
| -18% | -$185K |
2023 Q1
3 quarters
|
|
|
GES
4178
DELISTED
Guess Inc
GES
| $948K | ﹤0.01% |
41,096
-17,033
| -29% | -$381K |
2013 Q2
42 quarters
|
|
|
DENN
4179
DELISTED
Denny's
DENN
| $946K | ﹤0.01% |
86,947
-7,056
| -8% | -$66.4K |
2017 Q4
24 quarters
|
|
4180
FerroAtlántica
GSM
$796M
| $943K | ﹤0.01% |
+144,907
| New | +$767K |
2023 Q4
0 quarters
|
|
4181
Lifestance Health
LFST
$4.5B
| $943K | ﹤0.01% |
120,475
-86,410
| -42% | -$557K |
2021 Q2
10 quarters
|
|
4182
Bioceres Crop Solutions
BIOX
$21.8M
| $943K | ﹤0.01% |
68,664
-2,727
| -4% | -$31.9K |
2020 Q4
12 quarters
|
|
|
MSB
4183
Mesabi Trust
MSB
$248M
| $942K | ﹤0.01% |
46,038
+2,127
| +5% | +$42.1K |
2021 Q1
11 quarters
|
|
4184
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $942K | ﹤0.01% |
11,129
+6,295
| +130% | +$445K |
2016 Q3
29 quarters
|
|
4185
Microvision
MVIS
$45.3M
| $942K | ﹤0.01% |
23,601
+10,829
| +85% | +$373K |
2016 Q4
28 quarters
|
|
4186
Horizon Bancorp
HBNC
$1B
| $938K | ﹤0.01% |
65,521
+36,022
| +122% | +$406K |
2017 Q4
24 quarters
|
|
4187
Pennant Group
PNTG
$1.37B
| $931K | ﹤0.01% |
66,849
+33,719
| +102% | +$421K |
2019 Q4
16 quarters
|
|
4188
Taboola.com
TBLA
$873M
| $931K | ﹤0.01% |
214,901
+166,279
| +342% | +$628K |
2021 Q3
9 quarters
|
|
4189
BlackRock MuniYield Quality Fund III
MYI
$649M
| $927K | ﹤0.01% |
+79,633
| New | +$826K |
2023 Q4
0 quarters
|
|
4190
Disc Medicine
IRON
$2.48B
| $926K | ﹤0.01% |
16,029
+9,997
| +166% | +$512K |
2023 Q2
2 quarters
|
|
4191
Teekay
TK
$1.3B
| $925K | ﹤0.01% |
129,303
+81,006
| +168% | +$559K |
2015 Q1
35 quarters
|
|
4192
Zumiez
ZUMZ
$204M
| $918K | ﹤0.01% |
45,132
-13,423
| -23% | -$241K |
2016 Q4
28 quarters
|
|
4193
Covenant Logistics
CVLG
$857M
| $915K | ﹤0.01% |
39,740
+18,522
| +87% | +$397K |
2016 Q4
28 quarters
|
|
4194
Ivanhoe Electric
IE
$1.67B
| $914K | ﹤0.01% |
90,714
+7,347
| +9% | +$77.7K |
2022 Q2
6 quarters
|
|
4195
CALL
CF Industries
CF
$17.4B
| $914K | ﹤0.01% |
+11,500
| New | +$915K |
2023 Q4
0 quarters
|
|
4196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $910K | ﹤0.01% |
37,174
-1,272
| -3% | -$30.5K |
2021 Q2
10 quarters
|
|
4197
United Fire Group
UFCS
$1.4B
| $910K | ﹤0.01% |
45,205
+15,966
| +55% | +$324K |
2013 Q2
42 quarters
|
|
4198
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $906K | ﹤0.01% |
+37,900
| New | +$842K |
2023 Q4
0 quarters
|
|
4199
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $905K | ﹤0.01% |
18,334
+7,704
| +72% | +$354K |
2023 Q2
2 quarters
|
|
|
API
4200
Agora
API
$345M
| $903K | ﹤0.01% |
343,328
-214,084
| -38% | -$598K |
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.