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 | |
|---|---|---|---|---|---|---|
4726
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
| $395K | ﹤0.01% |
+14,842
| New | +$383K |
|
4727
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $393K | ﹤0.01% |
+8,691
| New | +$374K |
|
4728
Vermilion Energy
VET
$1.73B
| $393K | ﹤0.01% |
32,571
-5,131
| -14% | -$67.9K |
|
4729
TFS Financial
TFSL
$4.95B
| $392K | ﹤0.01% |
26,687
+850
| +3% | +$11K |
|
4730
Kimbell Royalty Partners
KRP
$1.52B
| $392K | ﹤0.01% |
26,025
-310
| -1% | -$4.86K |
|
4731
Zegna
ZGN
$3.69B
| $391K | ﹤0.01% |
33,803
+24,503
| +263% | +$292K |
|
|
CVE.WS
4732
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
4733
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $390K | ﹤0.01% |
35,004
-17,552
| -33% | -$178K |
|
4734
SmartRent
SMRT
$286M
| $389K | ﹤0.01% |
122,063
-103,233
| -46% | -$301K |
|
|
MCBC
4735
DELISTED
Macatawa Bank Corp
MCBC
| $389K | ﹤0.01% |
34,458
+13,986
| +68% | +$137K |
|
4736
WisdomTree US Value Fund
WTV
$3.4B
| $386K | ﹤0.01% |
+5,636
| New | +$356K |
|
4737
PUT
ICICI Bank
IBN
$107B
| $386K | ﹤0.01% |
16,200
| – | – |
|
4738
NWPX Infrastructure Inc
NWPX
$1.12B
| $384K | ﹤0.01% |
12,687
+5,749
| +83% | +$162K |
|
4739
Medallion Financial
MFIN
$264M
| $382K | ﹤0.01% |
38,825
+18,079
| +87% | +$150K |
|
4740
PUT
Hertz
HTZ
$798M
| $382K | ﹤0.01% |
36,800
| – | – |
|
4741
Stem
STEM
$61M
| $382K | ﹤0.01% |
4,923
-4,076
| -45% | -$281K |
|
4742
John Marshall Bancorp
JMSB
$328M
| $382K | ﹤0.01% |
16,934
+8,462
| +100% | +$163K |
|
|
EU
4743
enCore Energy
EU
$235M
| $382K | ﹤0.01% |
97,091
+985
| +1% | +$3.5K |
|
4744
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $381K | ﹤0.01% |
19,905
+9,750
| +96% | +$180K |
|
4745
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $381K | ﹤0.01% |
+17,457
| New | +$352K |
|
4746
Enel Chile
ENIC
$6.27B
| $381K | ﹤0.01% |
117,470
-420,913
| -78% | -$1.31M |
|
4747
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $380K | ﹤0.01% |
9,123
+8,784
| +2,591% | +$333K |
|
4748
Inspire Global Hope ETF
BLES
$165M
| $379K | ﹤0.01% |
10,630
+835
| +9% | +$27.3K |
|
4749
Pro-Dex
PDEX
$214M
| $379K | ﹤0.01% |
21,823
+136
| +0.6% | +$2.27K |
|
4750
Liquidia Corp
LQDA
$6.66B
| $378K | ﹤0.01% |
31,402
-811
| -3% | -$5.84K |
|
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.