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 | |
|---|---|---|---|---|---|---|---|
4376
Tecnoglass Holdings
TGLS
$1.54B
| $685K | ﹤0.01% |
14,978
-1,427
| -9% | -$51.6K |
2021 Q3
9 quarters
|
|
4377
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.4M
| $683K | ﹤0.01% |
17,666
-56,117
| -76% | -$2M |
2022 Q4
4 quarters
|
|
4378
First Community Bankshares
FCBC
$908M
| $683K | ﹤0.01% |
18,417
+6,352
| +53% | +$214K |
2013 Q2
42 quarters
|
|
4379
Franklin Covey
FC
$196M
| $682K | ﹤0.01% |
15,671
+2,102
| +15% | +$83.3K |
2016 Q1
31 quarters
|
|
4380
CALL
Labcorp
LH
$25B
| $682K | ﹤0.01% |
3,000
| – | – |
2023 Q1
3 quarters
|
|
|
AVDL
4381
DELISTED
Avadel Pharmaceuticals
AVDL
| $681K | ﹤0.01% |
48,203
-404,269
| -89% | -$4.75M |
2018 Q2
22 quarters
|
|
|
CRNX
4382
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
| $680K | ﹤0.01% |
+19,100
| New | +$586K |
2023 Q4
0 quarters
|
|
4383
Crescent Energy
CRGY
$4.42B
| $679K | ﹤0.01% |
51,423
+24,981
| +94% | +$294K |
2021 Q4
8 quarters
|
|
|
FLIC
4384
DELISTED
First of Long Island Corp
FLIC
| $679K | ﹤0.01% |
51,282
+19,097
| +59% | +$222K |
2013 Q2
42 quarters
|
|
4385
PUT
Blink Charging
BLNK
$81.3M
| $678K | ﹤0.01% |
+200,000
| New | +$624K |
2023 Q4
0 quarters
|
|
4386
PRA Group
PRAA
$710M
| $676K | ﹤0.01% |
25,818
-22,672
| -47% | -$424K |
2013 Q2
42 quarters
|
|
4387
First Trust Global Wind Energy ETF
FAN
$200M
| $676K | ﹤0.01% |
41,027
+35,781
| +682% | +$523K |
2020 Q3
13 quarters
|
|
4388
iShares MSCI Spain ETF
EWP
$2.3B
| $674K | ﹤0.01% |
22,014
+21,412
| +3,557% | +$616K |
2020 Q4
12 quarters
|
|
|
NOA
4389
North American Construction
NOA
$328M
| $674K | ﹤0.01% |
32,305
-49,061
| -60% | -$1.01M |
2023 Q3
1 quarter
|
|
4390
Telos
TLS
$313M
| $673K | ﹤0.01% |
184,436
+143,739
| +353% | +$477K |
2021 Q1
11 quarters
|
|
4391
York Water
YORW
$499M
| $673K | ﹤0.01% |
17,415
+5,116
| +42% | +$193K |
2015 Q4
32 quarters
|
|
|
CTO
4392
CTO Realty Growth
CTO
$770M
| $672K | ﹤0.01% |
38,788
+17,125
| +79% | +$285K |
2017 Q4
24 quarters
|
|
4393
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $671K | ﹤0.01% |
+14,588
| New | +$642K |
2023 Q4
0 quarters
|
|
4394
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $670K | ﹤0.01% |
11,592
+7,199
| +164% | +$398K |
2020 Q4
12 quarters
|
|
4395
MiMedx Group
MDXG
$670M
| $670K | ﹤0.01% |
76,356
-2,930
| -4% | -$21.5K |
2020 Q4
12 quarters
|
|
|
TIGR
4396
UP Fintech Holding
TIGR
$748M
| $670K | ﹤0.01% |
151,479
+107
| +0.1% | +$494 |
2023 Q3
1 quarter
|
|
|
IRBT
4397
PUT
DELISTED
iRobot
IRBT
| $670K | ﹤0.01% |
17,300
| – | – |
2022 Q4
4 quarters
|
|
|
HONE
4398
DELISTED
HarborOne Bancorp
HONE
| $667K | ﹤0.01% |
55,689
+21,337
| +62% | +$228K |
2017 Q4
24 quarters
|
|
4399
PUT
Zions Bancorporation
ZION
$9.22B
| $667K | ﹤0.01% |
15,200
| – | – |
2023 Q2
2 quarters
|
|
4400
Gevo
GEVO
$324M
| $667K | ﹤0.01% |
574,800
+364,185
| +173% | +$416K |
2019 Q4
16 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.