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 | |
|---|---|---|---|---|---|---|---|
4401
ZIM Integrated Shipping Services
ZIM
$3.57B
| $667K | ﹤0.01% |
67,546
-388
| -0.6% | -$3.26K |
2021 Q1
11 quarters
|
|
4402
Pulmonx
LUNG
$78.6M
| $666K | ﹤0.01% |
52,263
+26,831
| +106% | +$279K |
2020 Q4
12 quarters
|
|
4403
CALL
Louisiana-Pacific
LPX
$4.55B
| $666K | ﹤0.01% |
9,400
| – | – |
2023 Q3
1 quarter
|
|
4404
iShares MSCI Qatar ETF
QAT
$56.2M
| $663K | ﹤0.01% |
36,591
+1,146
| +3% | +$19.6K |
2022 Q1
7 quarters
|
|
4405
PUT
Papa John's
PZZA
$640M
| $663K | ﹤0.01% |
+8,700
| New | +$592K |
2023 Q4
0 quarters
|
|
4406
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
| $662K | ﹤0.01% |
41,731
-3,058
| -7% | -$45K |
2020 Q1
15 quarters
|
|
4407
Enviri
NVRI
$570M
| $662K | ﹤0.01% |
73,524
-1,625
| -2% | -$11.1K |
2013 Q2
42 quarters
|
|
4408
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
| $661K | ﹤0.01% |
14,024
+1,861
| +15% | +$86.9K |
2023 Q3
1 quarter
|
|
4409
Cass Information Systems
CASS
$692M
| $659K | ﹤0.01% |
14,625
-6,552
| -31% | -$265K |
2016 Q4
28 quarters
|
|
4410
Ericsson
ERIC
$30.3B
| $657K | ﹤0.01% |
104,276
-72,136
| -41% | -$366K |
2013 Q2
42 quarters
|
|
4411
iShares Mortgage Real Estate ETF
REM
$444M
| $657K | ﹤0.01% |
27,845
+4,010
| +17% | +$88.5K |
2016 Q2
30 quarters
|
|
4412
Consolidated Water Co
CWCO
$483M
| $655K | ﹤0.01% |
18,405
+8,195
| +80% | +$270K |
2023 Q1
3 quarters
|
|
|
DFSD
4413
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $655K | ﹤0.01% |
13,934
+731
| +6% | +$34K |
2023 Q3
1 quarter
|
|
|
BLTE
4414
Belite Bio
BLTE
$6.43B
| $653K | ﹤0.01% |
+14,267
| New | +$548K |
2023 Q4
0 quarters
|
|
4415
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $652K | ﹤0.01% |
19,034
+15,706
| +472% | +$515K |
2023 Q2
2 quarters
|
|
|
RAPT
4416
DELISTED
RAPT Therapeutics
RAPT
| $652K | ﹤0.01% |
3,279
-21
| -0.6% | -$2.6K |
2019 Q4
16 quarters
|
|
4417
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $652K | ﹤0.01% |
5,950
-386
| -6% | -$39K |
2022 Q4
4 quarters
|
|
|
HSHP
4418
Himalaya Shipping
HSHP
$857M
| $652K | ﹤0.01% |
96,403
+89,730
| +1,345% | +$484K |
2023 Q1
3 quarters
|
|
4419
Blink Charging
BLNK
$81.3M
| $650K | ﹤0.01% |
191,797
+24,513
| +15% | +$76.5K |
2020 Q2
14 quarters
|
|
4420
PUT
BJ's Restaurants
BJRI
$1.32B
| $648K | ﹤0.01% |
+18,000
| New | +$512K |
2023 Q4
0 quarters
|
|
4421
Telefônica Brasil
VIV
$18.4B
| $647K | ﹤0.01% |
59,144
+7,810
| +15% | +$77.8K |
2022 Q2
6 quarters
|
|
4422
Pacer Trendpilot International ETF
PTIN
$180M
| $647K | ﹤0.01% |
23,474
+23,468
| +391,133% | +$615K |
2023 Q2
2 quarters
|
|
4423
iShares Global Consumer Staples ETF
KXI
$1.1B
| $646K | ﹤0.01% |
10,896
+7,505
| +221% | +$432K |
2020 Q1
15 quarters
|
|
4424
CALL
Innoviz Technologies
INVZ
$108M
| $645K | ﹤0.01% |
255,000
| – | – |
2022 Q4
4 quarters
|
|
4425
Fidelity Momentum Factor ETF
FDMO
$926M
| $645K | ﹤0.01% |
12,188
+2,750
| +29% | +$135K |
2023 Q2
2 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.