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 | |
|---|---|---|---|---|---|---|---|
4476
Invesco Total Return Bond ETF
GTO
$2.43B
| $588K | ﹤0.01% |
12,442
-13,397
| -52% | -$605K |
2023 Q3
1 quarter
|
|
4477
CALL
ARK Genomic Revolution ETF
ARKG
$2.32B
| $584K | ﹤0.01% |
17,800
-45,000
| -72% | -$1.22M |
2022 Q4
4 quarters
|
|
4478
CALL
Match Group
MTCH
$9.26B
| $584K | ﹤0.01% |
16,000
-10,600
| -40% | -$358K |
2023 Q3
1 quarter
|
|
4479
First Watch Restaurant Group
FWRG
$652M
| $583K | ﹤0.01% |
29,021
-31,684
| -52% | -$571K |
2021 Q4
8 quarters
|
|
4480
McEwen Inc
MUX
$1.09B
| $581K | ﹤0.01% |
80,596
+80,581
| +537,207% | +$583K |
2020 Q1
15 quarters
|
|
|
ACP
4481
abrdn Income Credit Strategies Fund
ACP
$560M
| $581K | ﹤0.01% |
85,415
+62,029
| +265% | +$391K |
2023 Q2
2 quarters
|
|
4482
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $581K | ﹤0.01% |
+12,050
| New | +$571K |
2023 Q4
0 quarters
|
|
4483
Avantis Responsible US Equity ETF
AVSU
$489M
| $581K | ﹤0.01% |
+10,336
| New | +$534K |
2023 Q4
0 quarters
|
|
4484
Franklin Investment Grade Corporate ETF
FLCO
$539M
| $581K | ﹤0.01% |
26,818
-189
| -0.7% | -$3.89K |
2023 Q3
1 quarter
|
|
|
TWO
4485
PUT
DELISTED
Two Harbors Investment
TWO
| $578K | ﹤0.01% |
41,500
| – | – |
2023 Q2
2 quarters
|
|
4486
CALL
GameStop
GME
$12.5B
| $577K | ﹤0.01% |
32,900
| – | – |
2023 Q3
1 quarter
|
|
|
4487
PUT
GameStop
GME
$12.5B
| $577K | ﹤0.01% |
32,900
| – | – |
2023 Q3
1 quarter
|
|
4488
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $576K | ﹤0.01% |
20,344
+20,343
| +2,034,300% | +$586K |
2023 Q2
2 quarters
|
|
4489
CALL
CarMax
KMX
$7.8B
| $576K | ﹤0.01% |
+7,500
| New | +$504K |
2023 Q4
0 quarters
|
|
|
STER
4490
DELISTED
Sterling Check Corp. Common Stock
STER
| $575K | ﹤0.01% |
41,289
+3,216
| +8% | +$40.4K |
2021 Q3
9 quarters
|
|
4491
Dream Finders Homes
DFH
$973M
| $573K | ﹤0.01% |
16,138
-429
| -3% | -$10.7K |
2021 Q4
8 quarters
|
|
4492
Great Southern Bancorp
GSBC
$864M
| $573K | ﹤0.01% |
9,661
+3,358
| +53% | +$176K |
2013 Q2
42 quarters
|
|
|
CDMO
4493
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $573K | ﹤0.01% |
88,193
+10,538
| +14% | +$67.9K |
2015 Q1
35 quarters
|
|
4494
Omega Flex
OFLX
$266M
| $572K | ﹤0.01% |
8,119
+1,431
| +21% | +$107K |
2017 Q4
24 quarters
|
|
4495
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.3M
| $571K | ﹤0.01% |
+16,817
| New | +$537K |
2023 Q4
0 quarters
|
|
4496
EyePoint Inc
EYPT
$280M
| $570K | ﹤0.01% |
24,665
-583,825
| -96% | -$6.52M |
2019 Q2
18 quarters
|
|
|
SDST
4497
Stardust Power Inc
SDST
$1.23M
| $569K | ﹤0.01% |
+5,146
| New | +$564K |
2023 Q4
0 quarters
|
|
|
OAIA
4498
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $569K | ﹤0.01% |
+26,131
| New | +$596K |
2023 Q4
0 quarters
|
|
4499
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $569K | ﹤0.01% |
5,243
+4,201
| +403% | +$402K |
2022 Q2
6 quarters
|
|
4500
PUT
EQT Corp
EQT
$31.4B
| $568K | ﹤0.01% |
14,700
+14,600
| +14,600% | +$592K |
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.