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 | |
|---|---|---|---|---|---|---|---|
4626
CS Disco
LAW
$271M
| $471K | ﹤0.01% |
62,105
+47,228
| +317% | +$298K |
2021 Q3
9 quarters
|
|
4627
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $470K | ﹤0.01% |
18,916
+3,895
| +26% | +$91.8K |
2023 Q2
2 quarters
|
|
|
AAN
4628
DELISTED
The Aaron's Company Inc
AAN
| $469K | ﹤0.01% |
43,102
-272,052
| -86% | -$2.53M |
2020 Q4
12 quarters
|
|
4629
Stevanato
STVN
$5.52B
| $468K | ﹤0.01% |
17,136
-160,032
| -90% | -$4.61M |
2022 Q2
6 quarters
|
|
4630
PUT
Builders FirstSource
BLDR
$6.05B
| $467K | ﹤0.01% |
2,800
-400
| -13% | -$53.2K |
2023 Q2
2 quarters
|
|
|
PETQ
4631
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $467K | ﹤0.01% |
23,652
-553
| -2% | -$10.6K |
2017 Q4
24 quarters
|
|
|
ICVX
4632
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $466K | ﹤0.01% |
29,594
+10,765
| +57% | +$104K |
2021 Q3
9 quarters
|
|
|
CTR
4633
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $466K | ﹤0.01% |
12,865
+8,643
| +205% | +$283K |
2015 Q3
33 quarters
|
|
4634
MBIA
MBI
$224M
| $466K | ﹤0.01% |
76,099
-10,991
| -13% | -$88.4K |
2015 Q4
32 quarters
|
|
4635
PUT
Williams-Sonoma
WSM
$27.4B
| $464K | ﹤0.01% |
4,600
| – | – |
2022 Q4
4 quarters
|
|
|
BZUN
4636
Baozun
BZUN
$183M
| $462K | ﹤0.01% |
168,689
+7,760
| +5% | +$22.8K |
2019 Q4
16 quarters
|
|
|
QVCGA
4637
DELISTED
QVC Group Inc Series A
QVCGA
| $460K | ﹤0.01% |
10,517
+736
| +8% | +$25.2K |
2013 Q2
42 quarters
|
|
4638
CALL
Everest Group
EG
$14.1B
| $460K | ﹤0.01% |
+1,300
| New | +$503K |
2023 Q4
0 quarters
|
|
4639
Gogoro
GGR
$64.2M
| $459K | ﹤0.01% |
8,902
+2,287
| +35% | +$119K |
2022 Q3
5 quarters
|
|
|
SBOW
4640
DELISTED
SilverBow Resources, Inc.
SBOW
| $459K | ﹤0.01% |
15,784
-38,154
| -71% | -$1.22M |
2018 Q3
21 quarters
|
|
|
ALLG
4641
DELISTED
Allego N.V.
ALLG
| $458K | ﹤0.01% |
339,150
+167,147
| +97% | +$256K |
2023 Q3
1 quarter
|
|
4642
ARK Space & Defense Innovation ETF
ARKX
$775M
| $457K | ﹤0.01% |
29,643
+36
| +0.1% | +$506 |
2021 Q2
10 quarters
|
|
|
SRG
4643
Seritage Growth Properties
SRG
$102M
| $457K | ﹤0.01% |
48,824
+38,822
| +388% | +$326K |
2016 Q1
31 quarters
|
|
4644
Hallador Energy
HNRG
$636M
| $456K | ﹤0.01% |
51,635
+36,117
| +233% | +$455K |
2016 Q2
30 quarters
|
|
|
MGIC
4645
DELISTED
Magic Software Enterprises
MGIC
| $456K | ﹤0.01% |
47,066
+996
| +2% | +$9.75K |
2021 Q1
11 quarters
|
|
4646
PUT
Penumbra
PEN
$12.5B
| $453K | ﹤0.01% |
1,800
| – | – |
2023 Q3
1 quarter
|
|
4647
CryoPort
CYRX
$883M
| $453K | ﹤0.01% |
29,225
-27,012
| -48% | -$353K |
2018 Q2
22 quarters
|
|
4648
PUT
The GEO Group
GEO
$4.13B
| $453K | ﹤0.01% |
+41,800
| New | +$399K |
2023 Q4
0 quarters
|
|
4649
Babcock & Wilcox
BW
$849M
| $452K | ﹤0.01% |
309,926
+269,270
| +662% | +$574K |
2020 Q2
14 quarters
|
|
4650
Ultralife
ULBI
$108M
| $452K | ﹤0.01% |
66,275
+25,801
| +64% | +$212K |
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.