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 | |
|---|---|---|---|---|---|---|---|
4751
Cerus
CERS
$459M
| $376K | ﹤0.01% |
174,264
+50,633
| +41% | +$83.4K |
2017 Q1
27 quarters
|
|
|
HPS
4752
John Hancock Preferred Income Fund III
HPS
$391M
| $376K | ﹤0.01% |
26,615
+26,599
| +166,244% | +$345K |
2023 Q1
3 quarters
|
|
4753
1-800-Flowers.com
FLWS
$164M
| $376K | ﹤0.01% |
34,906
+16,028
| +85% | +$137K |
2017 Q4
24 quarters
|
|
|
FRGE
4754
DELISTED
Forge Global Holdings
FRGE
| $375K | ﹤0.01% |
7,296
-126
| -2% | -$5.35K |
2023 Q1
3 quarters
|
|
|
FSP
4755
Franklin Street Properties
FSP
$34.3M
| $375K | ﹤0.01% |
146,502
+129,752
| +775% | +$280K |
2013 Q2
42 quarters
|
|
4756
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $375K | ﹤0.01% |
3,568
+2,953
| +480% | +$281K |
2015 Q3
33 quarters
|
|
4757
AnaptysBio
ANAB
$1.45B
| $375K | ﹤0.01% |
17,495
-10,917
| -38% | -$188K |
2017 Q1
27 quarters
|
|
4758
West Bancorporation
WTBA
$513M
| $373K | ﹤0.01% |
17,590
+6,586
| +60% | +$118K |
2013 Q2
42 quarters
|
|
4759
SelectQuote
SLQT
$73.7M
| $373K | ﹤0.01% |
271,944
+118,632
| +77% | +$155K |
2020 Q2
14 quarters
|
|
4760
HBT Financial
HBT
$1.32B
| $372K | ﹤0.01% |
17,627
+8,408
| +91% | +$162K |
2019 Q4
16 quarters
|
|
4761
CSP Inc
CSPI
$76.9M
| $371K | ﹤0.01% |
37,128
+29,128
| +364% | +$304K |
2017 Q3
25 quarters
|
|
4762
Advantage Solutions
ADV
$354M
| $369K | ﹤0.01% |
4,076
+1,697
| +71% | +$121K |
2020 Q1
15 quarters
|
|
4763
Ero Copper
ERO
$3.95B
| $368K | ﹤0.01% |
23,320
-66,907
| -74% | -$940K |
2022 Q4
4 quarters
|
|
|
NKLA
4764
DELISTED
Nikola Corporation Common Stock
NKLA
| $368K | ﹤0.01% |
14,029
-142
| -1% | -$4.41K |
2020 Q2
14 quarters
|
|
4765
Direct Digital Holdings
DRCT
$692K
| $368K | ﹤0.01% |
+112
| New | +$165K |
2023 Q3
1 quarter
|
|
4766
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $365K | ﹤0.01% |
1,200
-4,000
| -77% | -$1.11M |
2023 Q2
2 quarters
|
|
|
GPMT
4767
Granite Point Mortgage Trust
GPMT
$36.7M
| $365K | ﹤0.01% |
61,477
-4,369
| -7% | -$22K |
2017 Q4
24 quarters
|
|
|
TDCX
4768
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $365K | ﹤0.01% |
75,289
+15,830
| +27% | +$77.7K |
2023 Q3
1 quarter
|
|
|
USAP
4769
DELISTED
Universal Stainless & Alloy
USAP
| $365K | ﹤0.01% |
18,178
+16,523
| +998% | +$249K |
2022 Q1
7 quarters
|
|
4770
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $365K | ﹤0.01% |
+7,671
| New | +$328K |
2023 Q4
0 quarters
|
|
4771
Stoneridge
SRI
$192M
| $363K | ﹤0.01% |
18,552
+20
| +0.1% | +$347 |
2013 Q2
42 quarters
|
|
4772
CALL
Establishment Labs
ESTA
$1.91B
| $362K | ﹤0.01% |
14,000
+12,600
| +900% | +$369K |
2023 Q2
2 quarters
|
|
4773
Funko
FNKO
$328M
| $362K | ﹤0.01% |
46,871
+23,017
| +96% | +$166K |
2017 Q4
24 quarters
|
|
4774
Vinci Compass Investments Ltd
VINP
$620M
| $362K | ﹤0.01% |
33,080
+5,394
| +19% | +$55.6K |
2023 Q3
1 quarter
|
|
4775
BlackRock MuniYield New York Quality Fund
MYN
$343M
| $362K | ﹤0.01% |
35,062
+33,826
| +2,737% | +$318K |
2023 Q1
3 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.