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 | |
|---|---|---|---|---|---|---|---|
4201
Civeo
CVEO
$343M
| $902K | ﹤0.01% |
39,461
+20,930
| +113% | +$453K |
2023 Q2
2 quarters
|
|
|
SMLR
4202
DELISTED
Semler Scientific
SMLR
| $899K | ﹤0.01% |
20,301
+17,059
| +526% | +$613K |
2023 Q1
3 quarters
|
|
4203
Rush Enterprises Class B
RUSHB
$6.62B
| $899K | ﹤0.01% |
25,448
+6,363
| +33% | +$191K |
2017 Q4
24 quarters
|
|
4204
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $899K | ﹤0.01% |
14,244
+5,896
| +71% | +$354K |
2013 Q2
42 quarters
|
|
4205
PUT
Sunrun
RUN
$1.86B
| $897K | ﹤0.01% |
45,700
+26,300
| +136% | +$334K |
2023 Q3
1 quarter
|
|
4206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $897K | ﹤0.01% |
24,528
+16,195
| +194% | +$570K |
2022 Q4
4 quarters
|
|
4207
Liquidity Services
LQDT
$1.35B
| $896K | ﹤0.01% |
52,038
+8,558
| +20% | +$163K |
2013 Q2
42 quarters
|
|
4208
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $895K | ﹤0.01% |
40,218
+28,498
| +243% | +$608K |
2023 Q3
1 quarter
|
|
4209
PUT
Dell
DELL
$358B
| $895K | ﹤0.01% |
11,700
| – | – |
2023 Q1
3 quarters
|
|
4210
Bank First Corp
BFC
$1.69B
| $893K | ﹤0.01% |
10,309
+3,810
| +59% | +$315K |
2019 Q1
19 quarters
|
|
4211
Carriage Services
CSV
$511M
| $893K | ﹤0.01% |
35,688
+10,606
| +42% | +$250K |
2015 Q4
32 quarters
|
|
4212
Scilex Holding
SCLX
$28.6M
| $889K | ﹤0.01% |
12,454
| – | – |
2023 Q1
3 quarters
|
|
4213
iRadimed
IRMD
$1.09B
| $888K | ﹤0.01% |
18,713
-1,101
| -6% | -$46.3K |
2016 Q3
29 quarters
|
|
4214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $888K | ﹤0.01% |
15,496
+15,429
| +23,028% | +$787K |
2017 Q2
26 quarters
|
|
|
DOCU
4215
PUT
DocuSign
DOCU
$12.9B
| $886K | ﹤0.01% |
14,900
+5,000
| +51% | +$229K |
2022 Q2
6 quarters
|
|
4216
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $881K | ﹤0.01% |
15,224
+7,180
| +89% | +$370K |
2023 Q1
3 quarters
|
|
4217
Vaalco Energy
EGY
$603M
| $879K | ﹤0.01% |
195,678
+84,282
| +76% | +$371K |
2021 Q4
8 quarters
|
|
4218
Kearny Financial
KRNY
$589M
| $877K | ﹤0.01% |
97,764
-16,995
| -15% | -$132K |
2013 Q2
42 quarters
|
|
|
NPKI
4219
NPK International
NPKI
$1B
| $875K | ﹤0.01% |
131,804
+10,595
| +9% | +$73.9K |
2016 Q4
28 quarters
|
|
|
OPI
4220
DELISTED
Office Properties Income Trust
OPI
| $875K | ﹤0.01% |
119,479
-286,861
| -71% | -$1.53M |
2019 Q1
19 quarters
|
|
|
PDS
4221
Precision Drilling
PDS
$1.07B
| $874K | ﹤0.01% |
16,107
-28,787
| -64% | -$1.66M |
2017 Q3
25 quarters
|
|
4222
PUT
Ameriprise Financial
AMP
$43.4B
| $874K | ﹤0.01% |
2,300
| – | – |
2023 Q1
3 quarters
|
|
4223
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $871K | ﹤0.01% |
36,247
-12,376
| -25% | -$284K |
2022 Q4
4 quarters
|
|
|
4224
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $871K | ﹤0.01% |
+4,800
| New | +$1.97M |
2023 Q4
0 quarters
|
|
4225
Vanda Pharmaceuticals
VNDA
$280M
| $869K | ﹤0.01% |
206,031
-21,234
| -9% | -$85.7K |
2015 Q4
32 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.