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 | |
|---|---|---|---|---|---|---|---|
4501
CALL
Blackrock
BLK
$164B
| $568K | ﹤0.01% |
+700
| New | +$489K |
2023 Q4
0 quarters
|
|
4502
NET Power
NPWR
$123M
| $568K | ﹤0.01% |
56,191
+56,181
| +561,810% | +$674K |
2023 Q3
1 quarter
|
|
4503
CALL
Carpenter Technology
CRS
$19.3B
| $566K | ﹤0.01% |
+8,000
| New | +$538K |
2023 Q4
0 quarters
|
|
4504
CALL
Dell
DELL
$358B
| $566K | ﹤0.01% |
7,400
| – | – |
2023 Q1
3 quarters
|
|
4505
Invesco S&P SmallCap Industrials ETF
PSCI
$275M
| $566K | ﹤0.01% |
4,879
+351
| +8% | +$36.3K |
2023 Q2
2 quarters
|
|
|
MAXN
4506
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $562K | ﹤0.01% |
+784
| New | +$511K |
2023 Q4
0 quarters
|
|
4507
iShares Global REIT ETF
REET
$4.62B
| $561K | ﹤0.01% |
23,216
+19,997
| +621% | +$437K |
2020 Q2
14 quarters
|
|
4508
VSE Corp
VSEC
$4.69B
| $561K | ﹤0.01% |
8,677
-78
| -0.9% | -$4.58K |
2013 Q2
42 quarters
|
|
4509
Peoples Financial Services
PFIS
$694M
| $558K | ﹤0.01% |
11,461
+6,465
| +129% | +$277K |
2017 Q4
24 quarters
|
|
4510
Expensify
EXFY
$205M
| $558K | ﹤0.01% |
225,874
+33,294
| +17% | +$86.2K |
2022 Q2
6 quarters
|
|
4511
Invesco Senior Income Trust
VVR
$445M
| $558K | ﹤0.01% |
136,048
+74,188
| +120% | +$297K |
2013 Q2
42 quarters
|
|
4512
United States Brent Oil Fund
BNO
$782M
| $557K | ﹤0.01% |
20,412
+33
| +0.2% | +$964 |
2018 Q4
20 quarters
|
|
4513
Rapid Micro Biosystems
RPID
$46.1M
| $556K | ﹤0.01% |
751,312
-682,916
| -48% | -$699K |
2021 Q3
9 quarters
|
|
4514
Alerus Financial
ALRS
$814M
| $554K | ﹤0.01% |
24,747
+12,349
| +100% | +$233K |
2019 Q4
16 quarters
|
|
4515
XP
XP
$10.9B
| $552K | ﹤0.01% |
21,164
-31,891
| -60% | -$728K |
2019 Q4
16 quarters
|
|
4516
Dyne Therapeutics
DYN
$2.84B
| $552K | ﹤0.01% |
41,483
-296,691
| -88% | -$2.9M |
2020 Q4
12 quarters
|
|
4517
Dakota Gold
DC
$794M
| $551K | ﹤0.01% |
210,246
+38,078
| +22% | +$102K |
2022 Q2
6 quarters
|
|
4518
PUT
DraftKings
DKNG
$9.23B
| $550K | ﹤0.01% |
15,600
+100
| +0.6% | +$3.35K |
2023 Q2
2 quarters
|
|
4519
TRI-Continental Corp
TY
$1.83B
| $548K | ﹤0.01% |
19,013
+17,225
| +963% | +$468K |
2022 Q4
4 quarters
|
|
4520
Tactile Systems Technology
TCMD
$501M
| $547K | ﹤0.01% |
38,280
-2,301
| -6% | -$28.9K |
2017 Q4
24 quarters
|
|
4521
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
| $547K | ﹤0.01% |
12,463
+2,284
| +22% | +$96.2K |
2023 Q2
2 quarters
|
|
|
AIRJ
4522
Montana Technologies Corp
AIRJ
$288M
| $546K | ﹤0.01% |
49,978
-2
| -0% | -$21 |
2023 Q3
1 quarter
|
|
|
CLDL
4523
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $545K | ﹤0.01% |
50,000
-130,000
| -72% | -$1.16M |
2021 Q1
11 quarters
|
|
4524
Rush Street Interactive
RSI
$2.31B
| $544K | ﹤0.01% |
121,118
+71,609
| +145% | +$296K |
2021 Q2
10 quarters
|
|
|
ZPTA
4525
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $544K | ﹤0.01% |
50,000
| – | – |
2023 Q3
1 quarter
|
|
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.