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 | |
|---|---|---|---|---|---|---|
4626
CS Disco
LAW
$286M
| $471K | ﹤0.01% |
62,105
+47,228
| +317% | +$298K |
|
4627
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $470K | ﹤0.01% |
18,916
+3,895
| +26% | +$91.8K |
|
|
AAN
4628
DELISTED
The Aaron's Company Inc
AAN
| $469K | ﹤0.01% |
43,102
-272,052
| -86% | -$2.53M |
|
4629
Stevanato
STVN
$5.75B
| $468K | ﹤0.01% |
17,136
-160,032
| -90% | -$4.61M |
|
4630
PUT
Builders FirstSource
BLDR
$7.8B
| $467K | ﹤0.01% |
2,800
-400
| -13% | -$53.2K |
|
|
PETQ
4631
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $467K | ﹤0.01% |
23,652
-553
| -2% | -$10.6K |
|
|
ICVX
4632
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $466K | ﹤0.01% |
29,594
+10,765
| +57% | +$104K |
|
|
CTR
4633
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $466K | ﹤0.01% |
12,865
+8,643
| +205% | +$283K |
|
4634
MBIA
MBI
$264M
| $466K | ﹤0.01% |
76,099
-10,991
| -13% | -$88.4K |
|
4635
PUT
Williams-Sonoma
WSM
$28.4B
| $464K | ﹤0.01% |
4,600
| – | – |
|
|
BZUN
4636
Baozun
BZUN
$165M
| $462K | ﹤0.01% |
168,689
+7,760
| +5% | +$22.8K |
|
|
QVCGA
4637
DELISTED
QVC Group Inc Series A
QVCGA
| $460K | ﹤0.01% |
10,517
+736
| +8% | +$25.2K |
|
4638
CALL
Everest Group
EG
$14.2B
| $460K | ﹤0.01% |
+1,300
| New | +$503K |
|
4639
Gogoro
GGR
$45.8M
| $459K | ﹤0.01% |
8,902
+2,287
| +35% | +$119K |
|
|
SBOW
4640
DELISTED
SilverBow Resources, Inc.
SBOW
| $459K | ﹤0.01% |
15,784
-38,154
| -71% | -$1.22M |
|
|
ALLG
4641
DELISTED
Allego N.V.
ALLG
| $458K | ﹤0.01% |
339,150
+167,147
| +97% | +$256K |
|
4642
ARK Space & Defense Innovation ETF
ARKX
$865M
| $457K | ﹤0.01% |
29,643
+36
| +0.1% | +$506 |
|
|
SRG
4643
Seritage Growth Properties
SRG
$128M
| $457K | ﹤0.01% |
48,824
+38,822
| +388% | +$326K |
|
4644
Hallador Energy
HNRG
$762M
| $456K | ﹤0.01% |
51,635
+36,117
| +233% | +$455K |
|
|
MGIC
4645
DELISTED
Magic Software Enterprises
MGIC
| $456K | ﹤0.01% |
47,066
+996
| +2% | +$9.75K |
|
4646
PUT
Penumbra
PEN
$12.9B
| $453K | ﹤0.01% |
1,800
| – | – |
|
4647
CryoPort
CYRX
$772M
| $453K | ﹤0.01% |
29,225
-27,012
| -48% | -$353K |
|
4648
PUT
The GEO Group
GEO
$4.11B
| $453K | ﹤0.01% |
+41,800
| New | +$399K |
|
4649
Babcock & Wilcox
BW
$1.53B
| $452K | ﹤0.01% |
309,926
+269,270
| +662% | +$574K |
|
4650
Ultralife
ULBI
$125M
| $452K | ﹤0.01% |
66,275
+25,801
| +64% | +$212K |
|
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.