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 | |
|---|---|---|---|---|---|---|---|
|
ARTY
4526
iShares Future AI & Tech ETF
ARTY
$4.33B
| $543K | ﹤0.01% |
+15,745
| New | +$499K |
2023 Q4
0 quarters
|
|
|
IFLN
4527
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $542K | ﹤0.01% |
29,910
-39,047
| -57% | -$681K |
2022 Q4
4 quarters
|
|
4528
Aspen Aerogels
ASPN
$472M
| $542K | ﹤0.01% |
34,332
-626
| -2% | -$6.46K |
2020 Q2
14 quarters
|
|
4529
Honda
HMC
$40.7B
| $540K | ﹤0.01% |
17,481
+1,943
| +13% | +$61.3K |
2013 Q2
42 quarters
|
|
4530
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $540K | ﹤0.01% |
+11,894
| New | +$519K |
2023 Q4
0 quarters
|
|
4531
CALL
Gold Fields
GFI
$31.7B
| $539K | ﹤0.01% |
37,300
-205,900
| -85% | -$2.85M |
2023 Q1
3 quarters
|
|
|
OPTU
4532
Optimum Communications Inc
OPTU
$349M
| $539K | ﹤0.01% |
165,951
+36,030
| +28% | +$94.4K |
2017 Q2
26 quarters
|
|
4533
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $539K | ﹤0.01% |
4,204
-1,234
| -23% | -$144K |
2017 Q4
24 quarters
|
|
|
BBUC
4534
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $537K | ﹤0.01% |
23,077
+5,432
| +31% | +$97.5K |
2022 Q1
7 quarters
|
|
4535
Greif Class B
GEF.B
$4.08B
| $537K | ﹤0.01% |
8,138
+1,069
| +15% | +$70.6K |
2017 Q4
24 quarters
|
|
4536
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $537K | ﹤0.01% |
17,996
-2,089
| -10% | -$49.1K |
2020 Q4
12 quarters
|
|
|
GNTY
4537
DELISTED
Guaranty Bancshares
GNTY
| $536K | ﹤0.01% |
15,951
+6,931
| +77% | +$208K |
2017 Q4
24 quarters
|
|
|
HA
4538
DELISTED
Hawaiian Holdings, Inc.
HA
| $536K | ﹤0.01% |
37,726
-661,482
| -95% | -$4.91M |
2013 Q2
42 quarters
|
|
4539
NextDecade
NEXT
$1.72B
| $535K | ﹤0.01% |
112,145
+48,071
| +75% | +$224K |
2018 Q2
22 quarters
|
|
|
MCW
4540
DELISTED
Mister Car Wash
MCW
| $532K | ﹤0.01% |
61,608
-255,752
| -81% | -$1.73M |
2021 Q2
10 quarters
|
|
4541
Greenlight Captial
GLRE
$481M
| $532K | ﹤0.01% |
46,570
+865
| +2% | +$9.62K |
2017 Q4
24 quarters
|
|
4542
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $531K | ﹤0.01% |
13,007
-2,751
| -17% | -$108K |
2022 Q4
4 quarters
|
|
4543
Farmers National Banc Corp
FMNB
$909M
| $531K | ﹤0.01% |
36,769
+11,747
| +47% | +$145K |
2015 Q4
32 quarters
|
|
|
EAC
4544
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $531K | ﹤0.01% |
+47,825
| New | +$521K |
2023 Q4
0 quarters
|
|
4545
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| $531K | ﹤0.01% |
12,185
+682
| +6% | +$27.9K |
2022 Q4
4 quarters
|
|
4546
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
| $529K | ﹤0.01% |
7,179
+7,126
| +13,445% | +$533K |
2022 Q4
4 quarters
|
|
4547
FTAI Infrastructure
FIP
$317M
| $529K | ﹤0.01% |
135,964
+61,293
| +82% | +$215K |
2023 Q2
2 quarters
|
|
|
AMLI
4548
DELISTED
American Lithium Corp. Common Stock
AMLI
| $528K | ﹤0.01% |
480,199
+28,821
| +6% | +$33.9K |
2023 Q1
3 quarters
|
|
4549
PUT
L3Harris
LHX
$44.1B
| $527K | ﹤0.01% |
+2,500
| New | +$469K |
2023 Q4
0 quarters
|
|
4550
iShares Global Consumer Discretionary ETF
RXI
$297M
| $524K | ﹤0.01% |
3,292
+1,098
| +50% | +$164K |
2018 Q1
23 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.