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 | |
|---|---|---|---|---|---|---|
4501
CALL
Blackrock
BLK
$182B
| $568K | ﹤0.01% |
+700
| New | +$489K |
|
4502
NET Power
NPWR
$173M
| $568K | ﹤0.01% |
56,191
+56,181
| +561,810% | +$674K |
|
4503
CALL
Carpenter Technology
CRS
$27B
| $566K | ﹤0.01% |
+8,000
| New | +$538K |
|
4504
CALL
Dell
DELL
$317B
| $566K | ﹤0.01% |
7,400
| – | – |
|
4505
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $566K | ﹤0.01% |
4,879
+351
| +8% | +$36.3K |
|
|
MAXN
4506
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $562K | ﹤0.01% |
+784
| New | +$511K |
|
4507
iShares Global REIT ETF
REET
$5.09B
| $561K | ﹤0.01% |
23,216
+19,997
| +621% | +$437K |
|
4508
VSE Corp
VSEC
$6.79B
| $561K | ﹤0.01% |
8,677
-78
| -0.9% | -$4.58K |
|
4509
Peoples Financial Services
PFIS
$714M
| $558K | ﹤0.01% |
11,461
+6,465
| +129% | +$277K |
|
4510
Expensify
EXFY
$210M
| $558K | ﹤0.01% |
225,874
+33,294
| +17% | +$86.2K |
|
4511
Invesco Senior Income Trust
VVR
$459M
| $558K | ﹤0.01% |
136,048
+74,188
| +120% | +$297K |
|
4512
United States Brent Oil Fund
BNO
$785M
| $557K | ﹤0.01% |
20,412
+33
| +0.2% | +$964 |
|
4513
Rapid Micro Biosystems
RPID
$84.3M
| $556K | ﹤0.01% |
751,312
-682,916
| -48% | -$699K |
|
4514
Alerus Financial
ALRS
$838M
| $554K | ﹤0.01% |
24,747
+12,349
| +100% | +$233K |
|
4515
XP
XP
$8.17B
| $552K | ﹤0.01% |
21,164
-31,891
| -60% | -$728K |
|
4516
Dyne Therapeutics
DYN
$4.8B
| $552K | ﹤0.01% |
41,483
-296,691
| -88% | -$2.9M |
|
4517
Dakota Gold
DC
$836M
| $551K | ﹤0.01% |
210,246
+38,078
| +22% | +$102K |
|
4518
PUT
DraftKings
DKNG
$13B
| $550K | ﹤0.01% |
15,600
+100
| +0.6% | +$3.35K |
|
4519
TRI-Continental Corp
TY
$1.91B
| $548K | ﹤0.01% |
19,013
+17,225
| +963% | +$468K |
|
4520
Tactile Systems Technology
TCMD
$548M
| $547K | ﹤0.01% |
38,280
-2,301
| -6% | -$28.9K |
|
4521
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $547K | ﹤0.01% |
12,463
+2,284
| +22% | +$96.2K |
|
|
AIRJ
4522
Montana Technologies Corp
AIRJ
$437M
| $546K | ﹤0.01% |
49,978
-2
| -0% | -$21 |
|
|
CLDL
4523
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $545K | ﹤0.01% |
50,000
-130,000
| -72% | -$1.16M |
|
4524
Rush Street Interactive
RSI
$2.96B
| $544K | ﹤0.01% |
121,118
+71,609
| +145% | +$296K |
|
|
ZPTA
4525
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $544K | ﹤0.01% |
50,000
| – | – |
|
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.