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 | |
|---|---|---|---|---|---|---|
4601
ChargePoint
CHPT
$160M
| $487K | ﹤0.01% |
10,414
+37
| +0.4% | +$2.07K |
|
4602
Waldencast
WALD
$173M
| $486K | ﹤0.01% |
44,438
+19,962
| +82% | +$189K |
|
4603
First Internet Bancorp
INBK
$254M
| $486K | ﹤0.01% |
20,073
+9,478
| +89% | +$183K |
|
4604
ProShares Ultra Semiconductors
USD
$2.96B
| $486K | ﹤0.01% |
35,688
+10,576
| +42% | +$115K |
|
|
WOW
4605
DELISTED
WideOpenWest
WOW
| $485K | ﹤0.01% |
119,805
+15,794
| +15% | +$84.9K |
|
|
CONX
4606
DELISTED
CONX Corp. Class A Common Stock
CONX
| $485K | ﹤0.01% |
44,589
-16,063
| -26% | -$169K |
|
4607
CALL
NCR Voyix
VYX
$1.13B
| $484K | ﹤0.01% |
28,650
-2,483
| -8% | -$39.6K |
|
|
RESP
4608
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $484K | ﹤0.01% |
9,839
+1,418
| +17% | +$65.5K |
|
4609
Vera Therapeutics
VERA
$2.28B
| $482K | ﹤0.01% |
31,345
+8,284
| +36% | +$105K |
|
4610
AST SpaceMobile
ASTS
$21.3B
| $482K | ﹤0.01% |
79,935
-8,946
| -10% | -$38.8K |
|
4611
Lucid Motors
LCID
$2.45B
| $480K | ﹤0.01% |
11,405
-18,829
| -62% | -$845K |
|
|
MOMO
4612
Hello Group
MOMO
$850M
| $479K | ﹤0.01% |
68,966
+1,244
| +2% | +$8.66K |
|
|
MRNS
4613
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $479K | ﹤0.01% |
44,033
+82
| +0.2% | +$615 |
|
4614
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $478K | ﹤0.01% |
+19,449
| New | +$454K |
|
4615
CALL
Freshpet
FRPT
$3.5B
| $477K | ﹤0.01% |
+5,500
| New | +$377K |
|
|
4616
PUT
Freshpet
FRPT
$3.5B
| $477K | ﹤0.01% |
+5,500
| New | +$377K |
|
4617
PUT
Dollar General
DG
$27.2B
| $476K | ﹤0.01% |
3,500
-3,600
| -51% | -$437K |
|
4618
Custom Truck One Source
CTOS
$2.4B
| $475K | ﹤0.01% |
76,937
-485,243
| -86% | -$2.86M |
|
4619
BlackRock Debt Strategies Fund
DSU
$595M
| $475K | ﹤0.01% |
44,061
+8,679
| +25% | +$89.3K |
|
4620
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $475K | ﹤0.01% |
2,604
+2,000
| +331% | +$337K |
|
4621
Arrow Financial
AROW
$727M
| $475K | ﹤0.01% |
16,988
+6,694
| +65% | +$156K |
|
|
ORC
4622
Orchid Island Capital
ORC
$1.32B
| $474K | ﹤0.01% |
56,237
+26,263
| +88% | +$196K |
|
4623
Five Star Bancorp
FSBC
$1.15B
| $474K | ﹤0.01% |
18,087
+8,993
| +99% | +$197K |
|
4624
Future Fuel
FF
$245M
| $472K | ﹤0.01% |
77,643
-223,891
| -74% | -$1.43M |
|
|
GBIO
4625
DELISTED
Generation Bio
GBIO
| $472K | ﹤0.01% |
28,589
-112,456
| -80% | -$1.96M |
|
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.