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 | |
|---|---|---|---|---|---|---|
4701
Waterstone Financial
WSBF
$382M
| $411K | ﹤0.01% |
28,943
+10,132
| +54% | +$120K |
|
|
SKE
4702
Skeena Resources
SKE
$4.15B
| $411K | ﹤0.01% |
+84,206
| New | +$355K |
|
4703
NuScale Power
SMR
$3.85B
| $411K | ﹤0.01% |
124,819
+88,297
| +242% | +$314K |
|
4704
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $410K | ﹤0.01% |
8,342
-102
| -1% | -$4.38K |
|
|
DCBO
4705
Docebo
DCBO
$584M
| $410K | ﹤0.01% |
+8,474
| New | +$378K |
|
4706
Upland Software
UPLD
$15.7M
| $409K | ﹤0.01% |
9,671
-18,611
| -66% | -$804K |
|
4707
GCM Grosvenor
GCMG
$2.81B
| $408K | ﹤0.01% |
45,546
+17,389
| +62% | +$145K |
|
4708
Savara
SVRA
$1.11B
| $406K | ﹤0.01% |
86,343
+24,758
| +40% | +$94.9K |
|
4709
Bridgewater Bancshares
BWB
$620M
| $405K | ﹤0.01% |
29,986
-25,868
| -46% | -$272K |
|
4710
Evolus
EOLS
$538M
| $405K | ﹤0.01% |
38,473
-92,427
| -71% | -$827K |
|
|
EVA
4711
DELISTED
Enviva Inc.
EVA
| $404K | ﹤0.01% |
406,043
+235,895
| +139% | +$655K |
|
4712
CALL
Williams-Sonoma
WSM
$28.4B
| $404K | ﹤0.01% |
4,000
| – | – |
|
4713
Prime Medicine
PRME
$560M
| $403K | ﹤0.01% |
45,519
+18,505
| +69% | +$143K |
|
|
OLPX
4714
DELISTED
Olaplex Holdings
OLPX
| $402K | ﹤0.01% |
158,450
-85,709
| -35% | -$169K |
|
4715
FTC Solar
FTCI
$38.7M
| $402K | ﹤0.01% |
58,067
+53,943
| +1,308% | +$490K |
|
4716
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $402K | ﹤0.01% |
+12,618
| New | +$373K |
|
|
MAXN
4717
DELISTED
Maxeon Solar Technologies
MAXN
| $402K | ﹤0.01% |
560
-270
| -33% | -$176K |
|
4718
Olema Pharmaceuticals
OLMA
$930M
| $401K | ﹤0.01% |
28,576
+10,203
| +56% | +$137K |
|
4719
CALL
Centene
CNC
$33.3B
| $401K | ﹤0.01% |
5,400
| – | – |
|
4720
Willdan Group
WLDN
$1.32B
| $398K | ﹤0.01% |
18,521
+4,092
| +28% | +$81.3K |
|
|
DEC
4721
Diversified Energy Company
DEC
$1.01B
| $398K | ﹤0.01% |
+26,510
| New | +$406K |
|
4722
PUT
CF Industries
CF
$17.9B
| $398K | ﹤0.01% |
+5,000
| New | +$398K |
|
|
RDNW
4723
RideNow Group
RDNW
$248M
| $397K | ﹤0.01% |
48,795
+48,766
| +168,159% | +$313K |
|
4724
Biomea Fusion
BMEA
$95.7M
| $396K | ﹤0.01% |
27,246
-123,141
| -82% | -$1.5M |
|
4725
Timothy Plan International ETF
TPIF
$267M
| $395K | ﹤0.01% |
14,939
+4,167
| +39% | +$102K |
|
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.