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 | |
|---|---|---|---|---|---|---|---|
4776
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $362K | ﹤0.01% |
6,150
-15,743
| -72% | -$829K |
2022 Q4
4 quarters
|
|
4777
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.4M
| $361K | ﹤0.01% |
7,820
+6,193
| +381% | +$278K |
2023 Q3
1 quarter
|
|
|
CLBTW
4778
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
0
| – | – |
2023 Q2
2 quarters
|
|
4779
Perella Weinberg Partners
PWP
$1.22B
| $360K | ﹤0.01% |
29,467
+344
| +1% | +$3.75K |
2021 Q3
9 quarters
|
|
4780
SEACOR Marine Holdings
SMHI
$224M
| $360K | ﹤0.01% |
28,563
+12,165
| +74% | +$156K |
2017 Q2
26 quarters
|
|
4781
UroGen Pharma
URGN
$2.02B
| $359K | ﹤0.01% |
23,944
+4,901
| +26% | +$63.6K |
2019 Q2
18 quarters
|
|
4782
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $359K | ﹤0.01% |
4,208
+1,403
| +50% | +$105K |
2022 Q3
5 quarters
|
|
|
SHNY
4783
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $358K | ﹤0.01% |
+28,000
| New | +$358K |
2023 Q4
0 quarters
|
|
4784
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $358K | ﹤0.01% |
23,867
+6,768
| +40% | +$84.4K |
2023 Q1
3 quarters
|
|
4785
Stagwell
STGW
$2.04B
| $357K | ﹤0.01% |
53,792
-57,657
| -52% | -$287K |
2021 Q2
10 quarters
|
|
4786
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $357K | ﹤0.01% |
7,737
+6,273
| +428% | +$273K |
2022 Q3
5 quarters
|
|
4787
Citizens & Northern Corp
CZNC
$460M
| $355K | ﹤0.01% |
15,811
+5,363
| +51% | +$106K |
2013 Q2
42 quarters
|
|
|
BTO
4788
John Hancock Financial Opportunities Fund
BTO
$714M
| $354K | ﹤0.01% |
11,785
-4,410
| -27% | -$119K |
2023 Q3
1 quarter
|
|
4789
Matrix Service
MTRX
$291M
| $353K | ﹤0.01% |
36,047
+35,798
| +14,377% | +$389K |
2013 Q2
42 quarters
|
|
4790
2x Long VIX Futures ETF
UVIX
$191M
| $352K | ﹤0.01% |
128
+63
| +97% | +$320K |
2023 Q1
3 quarters
|
|
4791
Oric Pharmaceuticals
ORIC
$1.27B
| $351K | ﹤0.01% |
38,175
+11,405
| +43% | +$82.5K |
2020 Q2
14 quarters
|
|
4792
Triple Flag Precious Metals
TFPM
$6.31B
| $349K | ﹤0.01% |
26,200
+3,242
| +14% | +$42.4K |
2023 Q2
2 quarters
|
|
4793
Donegal Group Class A
DGICA
$678M
| $348K | ﹤0.01% |
24,896
+10,683
| +75% | +$152K |
2017 Q4
24 quarters
|
|
4794
Primis Financial Corp
FRST
$387M
| $348K | ﹤0.01% |
27,497
-14,438
| -34% | -$141K |
2016 Q1
31 quarters
|
|
4795
Farmers & Merchants Bancorp
FMAO
$489M
| $347K | ﹤0.01% |
13,997
+5,592
| +67% | +$111K |
2017 Q4
24 quarters
|
|
4796
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $347K | ﹤0.01% |
20,750
+18,860
| +998% | +$305K |
2023 Q3
1 quarter
|
|
4797
PUT
Archer Daniels Midland
ADM
$38.8B
| $347K | ﹤0.01% |
4,800
-7,300
| -60% | -$534K |
2023 Q3
1 quarter
|
|
4798
EverCommerce
EVCM
$1.58B
| $347K | ﹤0.01% |
31,416
-8,198
| -21% | -$79K |
2021 Q3
9 quarters
|
|
|
SOC.WS
4799
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| – | – |
0
| – | – |
2023 Q2
2 quarters
|
|
4800
CALL
Boston Beer
SAM
$1.72B
| $346K | ﹤0.01% |
1,000
| – | – |
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.