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 | |
|---|---|---|---|---|---|---|
4651
KT
KT
$9.11B
| $450K | ﹤0.01% |
33,507
-73,241
| -69% | -$938K |
|
4652
MetroCity Bankshares
MCBS
$1.04B
| $450K | ﹤0.01% |
18,742
+5,715
| +44% | +$122K |
|
4653
Johnson Outdoors
JOUT
$505M
| $450K | ﹤0.01% |
8,425
+440
| +6% | +$22.5K |
|
4654
iShares MSCI Sweden ETF
EWD
$587M
| $449K | ﹤0.01% |
11,368
+6,223
| +121% | +$218K |
|
4655
AtaiBeckley Inc
ATAI
$2.69B
| $448K | ﹤0.01% |
318,014
+178,135
| +127% | +$221K |
|
|
LX
4656
LexinFintech Holdings
LX
$224M
| $448K | ﹤0.01% |
243,534
-258,669
| -52% | -$497K |
|
|
ORTX
4657
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $447K | ﹤0.01% |
27,184
+5,774
| +27% | +$90.9K |
|
4658
RE/MAX Holdings
RMAX
$268M
| $446K | ﹤0.01% |
33,480
-53,338
| -61% | -$585K |
|
4659
Karat Packaging
KRT
$955M
| $446K | ﹤0.01% |
17,943
+6,107
| +52% | +$135K |
|
4660
Centrus Energy
LEU
$3.79B
| $446K | ﹤0.01% |
8,191
-231
| -3% | -$12.1K |
|
4661
CALL
Beyond Meat
BYND
$232M
| $445K | ﹤0.01% |
+1,667
| New | +$393K |
|
4662
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $444K | ﹤0.01% |
20,905
+19,107
| +1,063% | +$390K |
|
|
CVGW
4663
DELISTED
Calavo Growers
CVGW
| $444K | ﹤0.01% |
15,092
-14,226
| -49% | -$367K |
|
|
HDUS
4664
Hartford Disciplined US Equity ETF
HDUS
$213M
| $443K | ﹤0.01% |
9,542
+3,242
| +51% | +$142K |
|
4665
Artesian Resources
ARTNA
$370M
| $443K | ﹤0.01% |
10,692
+3,839
| +56% | +$160K |
|
|
NLOP
4666
Net Lease Office Properties
NLOP
$172M
| $441K | ﹤0.01% |
+23,878
| New | +$397K |
|
4667
CareDx
CDNA
$2.34B
| $441K | ﹤0.01% |
36,732
+1,072
| +3% | +$8.78K |
|
4668
United States Oil Fund
USO
$1.79B
| $439K | ﹤0.01% |
6,592
-109,200
| -94% | -$7.92M |
|
4669
Edgewise Therapeutics
EWTX
$4.8B
| $438K | ﹤0.01% |
40,063
-441
| -1% | -$3.1K |
|
4670
PUT
NextEra Energy
NEE
$180B
| $437K | ﹤0.01% |
7,200
| – | – |
|
4671
Ituran Location and Control
ITRN
$1.06B
| $437K | ﹤0.01% |
16,054
+590
| +4% | +$15.6K |
|
4672
CALL
Sherwin-Williams
SHW
$87.2B
| $437K | ﹤0.01% |
1,400
| – | – |
|
|
TRUE
4673
DELISTED
TrueCar
TRUE
| $436K | ﹤0.01% |
125,979
+64,937
| +106% | +$165K |
|
4674
CALL
Toast
TOST
$20.1B
| $435K | ﹤0.01% |
+23,800
| New | +$390K |
|
|
EDR
4675
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $434K | ﹤0.01% |
+18,300
| New | +$413K |
|
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.