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 | |
|---|---|---|---|---|---|---|---|
4351
U-Haul Holding Co
UHAL
$12B
| $712K | ﹤0.01% |
9,921
-2,375
| -19% | -$135K |
2013 Q2
42 quarters
|
|
4352
Lightspeed Commerce
LSPD
$1.27B
| $712K | ﹤0.01% |
33,925
-138,889
| -80% | -$2.2M |
2020 Q3
13 quarters
|
|
4353
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $709K | ﹤0.01% |
12,227
-158,201
| -93% | -$9.29M |
2013 Q2
42 quarters
|
|
4354
ALX Oncology
ALXO
$169M
| $709K | ﹤0.01% |
47,583
+25,848
| +119% | +$245K |
2020 Q3
13 quarters
|
|
4355
Overlay Shares Core Bond ETF
OVB
$46M
| $708K | ﹤0.01% |
34,396
+11,486
| +50% | +$227K |
2023 Q3
1 quarter
|
|
4356
Gencor Industries
GENC
$258M
| $707K | ﹤0.01% |
43,812
+36,947
| +538% | +$544K |
2017 Q4
24 quarters
|
|
4357
Intrepid Potash
IPI
$441M
| $705K | ﹤0.01% |
29,524
-304
| -1% | -$6.42K |
2017 Q4
24 quarters
|
|
4358
PureCycle Technologies
PCT
$882M
| $703K | ﹤0.01% |
173,486
-10,969
| -6% | -$48.2K |
2021 Q2
10 quarters
|
|
4359
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $703K | ﹤0.01% |
+57,396
| New | +$610K |
2023 Q4
0 quarters
|
|
4360
Pan American Silver
PAAS
$18.9B
| $702K | ﹤0.01% |
42,989
-2,768
| -6% | -$41.4K |
2014 Q1
39 quarters
|
|
4361
Aemetis
AMTX
$124M
| $700K | ﹤0.01% |
133,645
+130,071
| +3,639% | +$615K |
2021 Q2
10 quarters
|
|
4362
OrthoPediatrics
KIDS
$579M
| $700K | ﹤0.01% |
21,524
-31,715
| -60% | -$920K |
2017 Q4
24 quarters
|
|
4363
Freedom Holding
FRHC
$11B
| $699K | ﹤0.01% |
8,670
-3,872
| -31% | -$316K |
2020 Q2
14 quarters
|
|
4364
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $696K | ﹤0.01% |
19,961
+3,528
| +21% | +$114K |
2021 Q3
9 quarters
|
|
4365
Forrester Research
FORR
$214M
| $695K | ﹤0.01% |
25,937
-20,484
| -44% | -$534K |
2016 Q2
30 quarters
|
|
4366
DMC Global
BOOM
$119M
| $695K | ﹤0.01% |
36,948
-30,210
| -45% | -$555K |
2017 Q4
24 quarters
|
|
4367
CALL
MongoDB
MDB
$28.8B
| $695K | ﹤0.01% |
1,700
+1,200
| +240% | +$455K |
2023 Q3
1 quarter
|
|
|
4368
PUT
MongoDB
MDB
$28.8B
| $695K | ﹤0.01% |
1,700
-3,500
| -67% | -$1.33M |
2022 Q4
4 quarters
|
|
4369
Tiptree Inc
TIPT
$646M
| $693K | ﹤0.01% |
36,535
+15,066
| +70% | +$261K |
2017 Q4
24 quarters
|
|
4370
Lightwave Logic
LWLG
$879M
| $691K | ﹤0.01% |
138,826
-79,629
| -36% | -$375K |
2021 Q4
8 quarters
|
|
4371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $689K | ﹤0.01% |
9,981
+7,488
| +300% | +$488K |
2020 Q4
12 quarters
|
|
4372
PUT
EyePoint Inc
EYPT
$280M
| $689K | ﹤0.01% |
+29,800
| New | +$333K |
2023 Q4
0 quarters
|
|
|
GOOS
4373
Canada Goose Holdings
GOOS
$748M
| $688K | ﹤0.01% |
58,082
+58,000
| +70,732% | +$686K |
2017 Q2
26 quarters
|
|
4374
Anika Therapeutics
ANIK
$256M
| $688K | ﹤0.01% |
30,349
+16,017
| +112% | +$331K |
2015 Q4
32 quarters
|
|
4375
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $686K | ﹤0.01% |
12,943
+7,804
| +152% | +$381K |
2022 Q4
4 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.