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 | |
|---|---|---|---|---|---|---|---|
|
NXDT
4801
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $345K | ﹤0.01% |
43,422
+20,016
| +86% | +$164K |
2023 Q2
2 quarters
|
|
4802
GrowGeneration
GRWG
$92.5M
| $344K | ﹤0.01% |
137,194
-2,972
| -2% | -$7.28K |
2020 Q2
14 quarters
|
|
4803
Digimarc Corp
DMRC
$143M
| $344K | ﹤0.01% |
9,516
-228
| -2% | -$7.22K |
2017 Q4
24 quarters
|
|
|
ARDC
4804
Are Dynamic Credit Allocation Fund
ARDC
$275M
| $343K | ﹤0.01% |
+24,972
| New | +$318K |
2023 Q4
0 quarters
|
|
4805
Weave Communications
WEAV
$593M
| $343K | ﹤0.01% |
29,933
-78,916
| -73% | -$700K |
2021 Q4
8 quarters
|
|
4806
Tredegar Corp
TG
$245M
| $343K | ﹤0.01% |
63,330
+25,424
| +67% | +$125K |
2013 Q2
42 quarters
|
|
4807
NerdWallet
NRDS
$552M
| $342K | ﹤0.01% |
23,203
-472
| -2% | -$5.2K |
2022 Q1
7 quarters
|
|
4808
Pagaya Technologies
PGY
$1.5B
| $341K | ﹤0.01% |
20,615
+1,781
| +9% | +$29K |
2022 Q3
5 quarters
|
|
4809
Children's Place
PLCE
$44.3M
| $341K | ﹤0.01% |
14,699
+6,533
| +80% | +$159K |
2013 Q2
42 quarters
|
|
|
GLDD
4810
DELISTED
Great Lakes Dredge & Dock
GLDD
| $340K | ﹤0.01% |
44,232
-11,544
| -21% | -$84.1K |
2016 Q4
28 quarters
|
|
4811
RBB Bancorp
RBB
$443M
| $339K | ﹤0.01% |
17,791
+6,354
| +56% | +$94.8K |
2017 Q4
24 quarters
|
|
|
SMMF
4812
DELISTED
Summit Financial Group, Inc.
SMMF
| $337K | ﹤0.01% |
10,967
+3,378
| +45% | +$81.6K |
2017 Q4
24 quarters
|
|
4813
Algoma Steel Group Warrant
ASTLW
$89.5K
| – | – |
0
| – | – |
2021 Q4
8 quarters
|
|
|
AFCG
4814
AFC Gamma
AFCG
$78.6M
| $336K | ﹤0.01% |
40,797
+24,508
| +150% | +$193K |
2021 Q2
10 quarters
|
|
4815
First Bancorp
FNLC
$386M
| $334K | ﹤0.01% |
11,828
+4,853
| +70% | +$121K |
2017 Q4
24 quarters
|
|
4816
Sera Prognostics
SERA
$82.4M
| $334K | ﹤0.01% |
55,789
+54,830
| +5,717% | +$159K |
2021 Q3
9 quarters
|
|
4817
CALL
Sabre
SABR
$795M
| $333K | ﹤0.01% |
75,700
-182,100
| -71% | -$703K |
2022 Q4
4 quarters
|
|
4818
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $333K | ﹤0.01% |
+2,958
| New | +$302K |
2023 Q4
0 quarters
|
|
4819
Enliven Therapeutics
ELVN
$3.44B
| $332K | ﹤0.01% |
23,989
-2,506
| -9% | -$30.7K |
2023 Q1
3 quarters
|
|
4820
QuickLogic
QUIK
$217M
| $332K | ﹤0.01% |
+23,924
| New | +$258K |
2023 Q4
0 quarters
|
|
4821
SES AI
SES
$328M
| $330K | ﹤0.01% |
180,251
+14,476
| +9% | +$31.3K |
2022 Q1
7 quarters
|
|
4822
CALL
Advance Auto Parts
AAP
$2.34B
| $330K | ﹤0.01% |
5,400
-10,000
| -65% | -$548K |
2023 Q3
1 quarter
|
|
|
4823
PUT
Advance Auto Parts
AAP
$2.34B
| $330K | ﹤0.01% |
+5,400
| New | +$296K |
2023 Q4
0 quarters
|
|
|
KALV
4824
DELISTED
KalVista Pharmaceuticals
KALV
| $328K | ﹤0.01% |
26,792
-244,149
| -90% | -$2.22M |
2017 Q4
24 quarters
|
|
4825
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
| $328K | ﹤0.01% |
+10,649
| New | +$314K |
2023 Q4
0 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.