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 | |
|---|---|---|---|---|---|---|---|
4601
ChargePoint
CHPT
$249M
| $487K | ﹤0.01% |
10,414
+37
| +0.4% | +$2.07K |
2020 Q1
15 quarters
|
|
4602
Waldencast
WALD
$112M
| $486K | ﹤0.01% |
44,438
+19,962
| +82% | +$189K |
2023 Q2
2 quarters
|
|
4603
First Internet Bancorp
INBK
$241M
| $486K | ﹤0.01% |
20,073
+9,478
| +89% | +$183K |
2017 Q3
25 quarters
|
|
4604
ProShares Ultra Semiconductors
USD
$3.12B
| $486K | ﹤0.01% |
35,688
+10,576
| +42% | +$115K |
2022 Q3
5 quarters
|
|
|
WOW
4605
DELISTED
WideOpenWest
WOW
| $485K | ﹤0.01% |
119,805
+15,794
| +15% | +$84.9K |
2017 Q4
24 quarters
|
|
|
CONX
4606
DELISTED
CONX Corp. Class A Common Stock
CONX
| $485K | ﹤0.01% |
44,589
-16,063
| -26% | -$169K |
2020 Q4
12 quarters
|
|
4607
CALL
NCR Voyix
VYX
$925M
| $484K | ﹤0.01% |
28,650
-2,483
| -8% | -$39.6K |
2023 Q2
2 quarters
|
|
|
RESP
4608
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $484K | ﹤0.01% |
9,839
+1,418
| +17% | +$65.5K |
2022 Q4
4 quarters
|
|
4609
Vera Therapeutics
VERA
$2.19B
| $482K | ﹤0.01% |
31,345
+8,284
| +36% | +$105K |
2021 Q3
9 quarters
|
|
4610
AST SpaceMobile
ASTS
$17.5B
| $482K | ﹤0.01% |
79,935
-8,946
| -10% | -$38.8K |
2023 Q1
3 quarters
|
|
4611
Lucid Motors
LCID
$1.63B
| $480K | ﹤0.01% |
11,405
-18,829
| -62% | -$845K |
2020 Q3
13 quarters
|
|
|
MOMO
4612
Hello Group
MOMO
$678M
| $479K | ﹤0.01% |
68,966
+1,244
| +2% | +$8.66K |
2015 Q3
33 quarters
|
|
|
MRNS
4613
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $479K | ﹤0.01% |
44,033
+82
| +0.2% | +$615 |
2018 Q1
23 quarters
|
|
4614
Schwab International Dividend Equity ETF
SCHY
$2.51B
| $478K | ﹤0.01% |
+19,449
| New | +$454K |
2023 Q4
0 quarters
|
|
4615
CALL
Freshpet
FRPT
$2.9B
| $477K | ﹤0.01% |
+5,500
| New | +$377K |
2023 Q4
0 quarters
|
|
|
4616
PUT
Freshpet
FRPT
$2.9B
| $477K | ﹤0.01% |
+5,500
| New | +$377K |
2023 Q4
0 quarters
|
|
4617
PUT
Dollar General
DG
$26.2B
| $476K | ﹤0.01% |
3,500
-3,600
| -51% | -$437K |
2021 Q2
10 quarters
|
|
4618
Custom Truck One Source
CTOS
$2.23B
| $475K | ﹤0.01% |
76,937
-485,243
| -86% | -$2.86M |
2020 Q2
14 quarters
|
|
4619
BlackRock Debt Strategies Fund
DSU
$578M
| $475K | ﹤0.01% |
44,061
+8,679
| +25% | +$89.3K |
2023 Q1
3 quarters
|
|
4620
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $475K | ﹤0.01% |
2,604
+2,000
| +331% | +$337K |
2021 Q1
11 quarters
|
|
4621
Arrow Financial
AROW
$700M
| $475K | ﹤0.01% |
16,988
+6,694
| +65% | +$156K |
2016 Q4
28 quarters
|
|
|
ORC
4622
Orchid Island Capital
ORC
$1.01B
| $474K | ﹤0.01% |
56,237
+26,263
| +88% | +$196K |
2017 Q4
24 quarters
|
|
4623
Five Star Bancorp
FSBC
$1.07B
| $474K | ﹤0.01% |
18,087
+8,993
| +99% | +$197K |
2021 Q2
10 quarters
|
|
4624
Future Fuel
FF
$226M
| $472K | ﹤0.01% |
77,643
-223,891
| -74% | -$1.43M |
2013 Q2
42 quarters
|
|
|
GBIO
4625
DELISTED
Generation Bio
GBIO
| $472K | ﹤0.01% |
28,589
-112,456
| -80% | -$1.96M |
2020 Q2
14 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.