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 | |
|---|---|---|---|---|---|---|
4676
AerSale
ASLE
$280M
| $434K | ﹤0.01% |
34,202
+925
| +3% | +$13.4K |
|
4677
Universal Technical Institute
UTI
$1.39B
| $434K | ﹤0.01% |
34,666
+12,401
| +56% | +$126K |
|
4678
PLAYSTUDIOS Inc
MYPS
$63.1M
| $433K | ﹤0.01% |
159,953
+84,924
| +113% | +$232K |
|
4679
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $433K | ﹤0.01% |
8,656
+995
| +13% | +$49.1K |
|
4680
SGHC Ltd
SGHC
$6.76B
| $433K | ﹤0.01% |
136,572
+43,533
| +47% | +$146K |
|
4681
Shore Bancshares
SHBI
$800M
| $429K | ﹤0.01% |
30,086
+9,858
| +49% | +$116K |
|
4682
Carter Bankshares
CARE
$757M
| $428K | ﹤0.01% |
28,582
+12,546
| +78% | +$158K |
|
|
ZYXI
4683
DELISTED
Zynex
ZYXI
| $427K | ﹤0.01% |
39,189
-108,965
| -74% | -$970K |
|
|
FRLN
4684
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $426K | ﹤0.01% |
+67,053
| New | +$359K |
|
4685
CALL
Super Micro Computer
SMCI
$25.8B
| $426K | ﹤0.01% |
15,000
+13,000
| +650% | +$360K |
|
|
EQIN
4686
Columbia U.S. Equity Income ETF
EQIN
$317M
| $426K | ﹤0.01% |
10,482
+6,140
| +141% | +$236K |
|
4687
Distribution Solutions Group
DSGR
$1.62B
| $425K | ﹤0.01% |
13,475
+1,271
| +10% | +$35.8K |
|
4688
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $423K | ﹤0.01% |
+7,000
| New | +$361K |
|
4689
TETRA Technologies
TTI
$1.27B
| $422K | ﹤0.01% |
93,304
-107,280
| -53% | -$541K |
|
|
BGFV
4690
DELISTED
Big 5 Sporting Goods
BGFV
| $420K | ﹤0.01% |
66,229
-6,322
| -9% | -$40.6K |
|
4691
Alico
ALCO
$297M
| $419K | ﹤0.01% |
14,425
+4,015
| +39% | +$107K |
|
4692
Oil-Dri
ODC
$1.31B
| $419K | ﹤0.01% |
12,506
+5,254
| +72% | +$159K |
|
|
TTSH
4693
DELISTED
Tile Shop Holdings
TTSH
| $418K | ﹤0.01% |
56,851
+18,441
| +48% | +$111K |
|
4694
UNIFI
UFI
$120M
| $418K | ﹤0.01% |
62,699
-7,225
| -10% | -$47.1K |
|
4695
Douglas Elliman
DOUG
$185M
| $414K | ﹤0.01% |
140,423
+13,975
| +11% | +$29.3K |
|
|
DDL
4696
Dingdong
DDL
$523M
| $413K | ﹤0.01% |
275,603
+120,058
| +77% | +$228K |
|
4697
Invesco Global Clean Energy ETF
PBD
$195M
| $413K | ﹤0.01% |
25,885
+10,579
| +69% | +$155K |
|
4698
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $413K | ﹤0.01% |
8,050
+306
| +4% | +$14.6K |
|
4699
LanzaTech
LNZA
$83M
| $413K | ﹤0.01% |
820
+685
| +507% | +$301K |
|
4700
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $412K | ﹤0.01% |
8,356
+8,219
| +5,999% | +$379K |
|
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.