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 | |
|---|---|---|---|---|---|---|---|
4701
Waterstone Financial
WSBF
$358M
| $411K | ﹤0.01% |
28,943
+10,132
| +54% | +$120K |
2015 Q3
33 quarters
|
|
|
SKE
4702
Skeena Resources
SKE
$3.76B
| $411K | ﹤0.01% |
+84,206
| New | +$355K |
2023 Q4
0 quarters
|
|
4703
NuScale Power
SMR
$3.18B
| $411K | ﹤0.01% |
124,819
+88,297
| +242% | +$314K |
2022 Q2
6 quarters
|
|
4704
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
| $410K | ﹤0.01% |
8,342
-102
| -1% | -$4.38K |
2023 Q3
1 quarter
|
|
|
DCBO
4705
Docebo
DCBO
$582M
| $410K | ﹤0.01% |
+8,474
| New | +$378K |
2023 Q4
0 quarters
|
|
4706
Upland Software
UPLD
$11M
| $409K | ﹤0.01% |
9,671
-18,611
| -66% | -$804K |
2017 Q2
26 quarters
|
|
4707
GCM Grosvenor
GCMG
$798M
| $408K | ﹤0.01% |
45,546
+17,389
| +62% | +$145K |
2021 Q2
10 quarters
|
|
4708
Savara
SVRA
$988M
| $406K | ﹤0.01% |
86,343
+24,758
| +40% | +$94.9K |
2018 Q1
23 quarters
|
|
4709
Bridgewater Bancshares
BWB
$577M
| $405K | ﹤0.01% |
29,986
-25,868
| -46% | -$272K |
2018 Q1
23 quarters
|
|
4710
Evolus
EOLS
$472M
| $405K | ﹤0.01% |
38,473
-92,427
| -71% | -$827K |
2018 Q1
23 quarters
|
|
|
EVA
4711
DELISTED
Enviva Inc.
EVA
| $404K | ﹤0.01% |
406,043
+235,895
| +139% | +$655K |
2018 Q2
22 quarters
|
|
4712
CALL
Williams-Sonoma
WSM
$27.4B
| $404K | ﹤0.01% |
4,000
| – | – |
2023 Q2
2 quarters
|
|
4713
Prime Medicine
PRME
$541M
| $403K | ﹤0.01% |
45,519
+18,505
| +69% | +$143K |
2022 Q4
4 quarters
|
|
|
OLPX
4714
DELISTED
Olaplex Holdings
OLPX
| $402K | ﹤0.01% |
158,450
-85,709
| -35% | -$169K |
2021 Q3
9 quarters
|
|
4715
FTC Solar
FTCI
$35.5M
| $402K | ﹤0.01% |
58,067
+53,943
| +1,308% | +$490K |
2021 Q2
10 quarters
|
|
4716
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.4M
| $402K | ﹤0.01% |
+12,618
| New | +$373K |
2023 Q4
0 quarters
|
|
|
MAXN
4717
DELISTED
Maxeon Solar Technologies
MAXN
| $402K | ﹤0.01% |
560
-270
| -33% | -$176K |
2020 Q3
13 quarters
|
|
4718
Olema Pharmaceuticals
OLMA
$720M
| $401K | ﹤0.01% |
28,576
+10,203
| +56% | +$137K |
2020 Q4
12 quarters
|
|
4719
CALL
Centene
CNC
$31.1B
| $401K | ﹤0.01% |
5,400
| – | – |
2022 Q3
5 quarters
|
|
4720
Willdan Group
WLDN
$1.12B
| $398K | ﹤0.01% |
18,521
+4,092
| +28% | +$81.3K |
2017 Q4
24 quarters
|
|
|
DEC
4721
Diversified Energy Company
DEC
$926M
| $398K | ﹤0.01% |
+26,510
| New | +$406K |
2023 Q4
0 quarters
|
|
4722
PUT
CF Industries
CF
$17.4B
| $398K | ﹤0.01% |
+5,000
| New | +$398K |
2023 Q4
0 quarters
|
|
|
RDNW
4723
RideNow Group
RDNW
$210M
| $397K | ﹤0.01% |
48,795
+48,766
| +168,159% | +$313K |
2022 Q2
6 quarters
|
|
4724
Biomea Fusion
BMEA
$92.1M
| $396K | ﹤0.01% |
27,246
-123,141
| -82% | -$1.5M |
2021 Q2
10 quarters
|
|
4725
Timothy Plan International ETF
TPIF
$266M
| $395K | ﹤0.01% |
14,939
+4,167
| +39% | +$102K |
2022 Q4
4 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.