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 | |
|---|---|---|---|---|---|---|
4551
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $524K | ﹤0.01% |
+22,130
| New | +$512K |
|
4552
American Public Education
APEI
$828M
| $523K | ﹤0.01% |
54,210
+8,038
| +17% | +$51.1K |
|
4553
Invesco DB Energy Fund
DBE
$91.1M
| $521K | ﹤0.01% |
27,155
+11,884
| +78% | +$255K |
|
|
SRDX
4554
DELISTED
Surmodics
SRDX
| $521K | ﹤0.01% |
14,320
+2,621
| +22% | +$85.9K |
|
4555
PUT
Centene
CNC
$33.3B
| $519K | ﹤0.01% |
7,000
| – | – |
|
4556
CALL
Phillips 66
PSX
$93.2B
| $519K | ﹤0.01% |
3,900
-3,600
| -48% | -$430K |
|
4557
Southern Missouri Bancorp
SMBC
$845M
| $519K | ﹤0.01% |
9,718
+3,855
| +66% | +$172K |
|
4558
Evolv Technologies
EVLV
$1.05B
| $518K | ﹤0.01% |
109,786
-30,286
| -22% | -$129K |
|
4559
Tarsus Pharmaceuticals
TARS
$3.04B
| $518K | ﹤0.01% |
25,570
+3,468
| +16% | +$57.9K |
|
|
KVAC
4560
DELISTED
Keen Vision Acquisition Corp
KVAC
| $516K | ﹤0.01% |
+49,996
| New | +$514K |
|
4561
Overlay Shares Foreign Equity ETF
OVF
$54.9M
| $516K | ﹤0.01% |
22,302
-43
| -0.2% | -$935 |
|
4562
Zymeworks
ZYME
$1.78B
| $516K | ﹤0.01% |
49,684
+13,280
| +36% | +$106K |
|
4563
CALL
Arbor Realty Trust
ABR
$950M
| $516K | ﹤0.01% |
+34,000
| New | +$468K |
|
4564
CALL
Live Nation Entertainment
LYV
$43.9B
| $515K | ﹤0.01% |
+5,500
| New | +$473K |
|
4565
Princeton Bancorp
BPRN
$296M
| $514K | ﹤0.01% |
14,304
+4,171
| +41% | +$135K |
|
4566
PUT
Zoetis
ZTS
$30.5B
| $513K | ﹤0.01% |
+2,600
| New | +$460K |
|
4567
Comtech Telecommunications
CMTL
$52.7M
| $513K | ﹤0.01% |
60,862
-5,964
| -9% | -$62.2K |
|
4568
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $511K | ﹤0.01% |
8,636
+340
| +4% | +$18K |
|
4569
CNB Financial Corp
CCNE
$1.03B
| $510K | ﹤0.01% |
22,585
+7,801
| +53% | +$156K |
|
|
MRNS
4570
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $510K | ﹤0.01% |
46,900
+41,300
| +738% | +$310K |
|
4571
HSBC
HSBC
$356B
| $508K | ﹤0.01% |
12,528
-30,639
| -71% | -$1.19M |
|
|
NFJ
4572
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $508K | ﹤0.01% |
40,302
+38,636
| +2,319% | +$442K |
|
4573
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $506K | ﹤0.01% |
25,151
-286
| -1% | -$5.48K |
|
4574
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $505K | ﹤0.01% |
19,364
+12,342
| +176% | +$373K |
|
4575
Backblaze
BLZE
$1.18B
| $505K | ﹤0.01% |
66,530
+33,224
| +100% | +$210K |
|
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.