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 | |
|---|---|---|---|---|---|---|---|
4226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $869K | ﹤0.01% |
9,640
+7,092
| +278% | +$593K |
2013 Q2
42 quarters
|
|
|
RPC
4227
Ridgepost Capital
RPC
$840M
| $867K | ﹤0.01% |
84,841
+55,418
| +188% | +$547K |
2023 Q2
2 quarters
|
|
4228
CALL
Medtronic
MDT
$110B
| $865K | ﹤0.01% |
10,500
-26,800
| -72% | -$2.04M |
2023 Q2
2 quarters
|
|
4229
iShares US Utilities ETF
IDU
$1.34B
| $865K | ﹤0.01% |
10,816
+5,434
| +101% | +$416K |
2013 Q2
42 quarters
|
|
4230
Hovnanian Enterprises
HOV
$693M
| $863K | ﹤0.01% |
5,547
-1,660
| -23% | -$167K |
2020 Q4
12 quarters
|
|
4231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $863K | ﹤0.01% |
20,042
+1,019
| +5% | +$40.5K |
2022 Q2
6 quarters
|
|
4232
Methanex
MEOH
$4.52B
| $862K | ﹤0.01% |
18,206
+9,663
| +113% | +$420K |
2015 Q2
34 quarters
|
|
4233
Excelerate Energy
EE
$1.02B
| $861K | ﹤0.01% |
55,720
+19,783
| +55% | +$318K |
2022 Q2
6 quarters
|
|
4234
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $861K | ﹤0.01% |
+10,176
| New | +$788K |
2023 Q4
0 quarters
|
|
4235
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $858K | ﹤0.01% |
20,067
+4,595
| +30% | +$184K |
2016 Q2
30 quarters
|
|
4236
CALL
uniQure
QURE
$1.63B
| $858K | ﹤0.01% |
+126,800
| New | +$838K |
2023 Q4
0 quarters
|
|
4237
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $858K | ﹤0.01% |
24,463
-2,031
| -8% | -$70.3K |
2022 Q4
4 quarters
|
|
4238
PUT
General Dynamics
GD
$89.3B
| $857K | ﹤0.01% |
3,300
| – | – |
2022 Q2
6 quarters
|
|
4239
PUT
Shopify
SHOP
$195B
| $857K | ﹤0.01% |
11,000
+6,300
| +134% | +$402K |
2021 Q1
11 quarters
|
|
4240
Columbia Financial
CLBK
$3.08B
| $856K | ﹤0.01% |
97,691
+18,044
| +23% | +$141K |
2018 Q2
22 quarters
|
|
|
LAZR
4241
CALL
DELISTED
Luminar Technologies
LAZR
| $855K | ﹤0.01% |
16,920
| – | – |
2022 Q1
7 quarters
|
|
4242
Global X Silver Miners ETF NEW
SIL
$4.51B
| $855K | ﹤0.01% |
30,142
-48,792
| -62% | -$1.25M |
2018 Q2
22 quarters
|
|
4243
MidCap Financial Investment
MFIC
$710M
| $854K | ﹤0.01% |
62,412
+62,392
| +311,960% | +$831K |
2023 Q3
1 quarter
|
|
4244
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $852K | ﹤0.01% |
20,817
+11,468
| +123% | +$456K |
2020 Q4
12 quarters
|
|
4245
PUT
Arbor Realty Trust
ABR
$664M
| $850K | ﹤0.01% |
56,000
| – | – |
2023 Q1
3 quarters
|
|
4246
RCI Hospitality Holdings
RICK
$203M
| $848K | ﹤0.01% |
12,793
+2,204
| +21% | +$129K |
2016 Q1
31 quarters
|
|
4247
Petco
WOOF
$627M
| $845K | ﹤0.01% |
267,420
-5,396,942
| -95% | -$18.6M |
2021 Q1
11 quarters
|
|
|
NETDU
4248
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $845K | ﹤0.01% |
80,930
| – | – |
2023 Q3
1 quarter
|
|
4249
CALL
JetBlue
JBLU
$1.57B
| $845K | ﹤0.01% |
152,200
+148,100
| +3,612% | +$694K |
2023 Q2
2 quarters
|
|
|
TBRG
4250
DELISTED
TruBridge
TBRG
| $844K | ﹤0.01% |
75,374
-132,289
| -64% | -$1.68M |
2016 Q3
29 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.