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 | Technology | 20.48% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Tecnoglass Holdings
TGLS
$1.86B
| $685K | ﹤0.01% |
14,978
-1,427
| -9% | -$51.6K |
|
4377
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $683K | ﹤0.01% |
17,666
-56,117
| -76% | -$2M |
|
4378
First Community Bankshares
FCBC
$936M
| $683K | ﹤0.01% |
18,417
+6,352
| +53% | +$214K |
|
4379
Franklin Covey
FC
$229M
| $682K | ﹤0.01% |
15,671
+2,102
| +15% | +$83.3K |
|
4380
CALL
Labcorp
LH
$25.8B
| $682K | ﹤0.01% |
3,000
| – | – |
|
|
AVDL
4381
DELISTED
Avadel Pharmaceuticals
AVDL
| $681K | ﹤0.01% |
48,203
-404,269
| -89% | -$4.75M |
|
4382
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $680K | ﹤0.01% |
+19,100
| New | +$586K |
|
4383
Crescent Energy
CRGY
$4.03B
| $679K | ﹤0.01% |
51,423
+24,981
| +94% | +$294K |
|
|
FLIC
4384
DELISTED
First of Long Island Corp
FLIC
| $679K | ﹤0.01% |
51,282
+19,097
| +59% | +$222K |
|
4385
PUT
Blink Charging
BLNK
$85.9M
| $678K | ﹤0.01% |
+200,000
| New | +$624K |
|
4386
PRA Group
PRAA
$776M
| $676K | ﹤0.01% |
25,818
-22,672
| -47% | -$424K |
|
4387
First Trust Global Wind Energy ETF
FAN
$285M
| $676K | ﹤0.01% |
41,027
+35,781
| +682% | +$523K |
|
4388
iShares MSCI Spain ETF
EWP
$2.22B
| $674K | ﹤0.01% |
22,014
+21,412
| +3,557% | +$616K |
|
|
NOA
4389
North American Construction
NOA
$375M
| $674K | ﹤0.01% |
32,305
-49,061
| -60% | -$1.01M |
|
4390
Telos
TLS
$339M
| $673K | ﹤0.01% |
184,436
+143,739
| +353% | +$477K |
|
4391
York Water
YORW
$541M
| $673K | ﹤0.01% |
17,415
+5,116
| +42% | +$193K |
|
|
CTO
4392
CTO Realty Growth
CTO
$825M
| $672K | ﹤0.01% |
38,788
+17,125
| +79% | +$285K |
|
4393
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $671K | ﹤0.01% |
+14,588
| New | +$642K |
|
4394
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $670K | ﹤0.01% |
11,592
+7,199
| +164% | +$398K |
|
4395
MiMedx Group
MDXG
$622M
| $670K | ﹤0.01% |
76,356
-2,930
| -4% | -$21.5K |
|
|
TIGR
4396
UP Fintech Holding
TIGR
$822M
| $670K | ﹤0.01% |
151,479
+107
| +0.1% | +$494 |
|
|
IRBT
4397
PUT
DELISTED
iRobot
IRBT
| $670K | ﹤0.01% |
17,300
| – | – |
|
|
HONE
4398
DELISTED
HarborOne Bancorp
HONE
| $667K | ﹤0.01% |
55,689
+21,337
| +62% | +$228K |
|
4399
PUT
Zions Bancorporation
ZION
$10.5B
| $667K | ﹤0.01% |
15,200
| – | – |
|
4400
Gevo
GEVO
$418M
| $667K | ﹤0.01% |
574,800
+364,185
| +173% | +$416K |
|
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 deployed $33.3B of net new capital in Q4 2023, opening 701 new positions and adding to 3,666 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18B trimmed.
- 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 619 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.