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 | |
|---|---|---|---|---|---|---|---|
4826
Red River Bancshares
RRBI
$681M
| $328K | ﹤0.01% |
5,841
+2,571
| +79% | +$129K |
2019 Q2
18 quarters
|
|
4827
HighPeak Energy
HPK
$993M
| $327K | ﹤0.01% |
22,969
+4,833
| +27% | +$76.6K |
2021 Q1
11 quarters
|
|
4828
Codexis
CDXS
$149M
| $327K | ﹤0.01% |
107,201
-175,692
| -62% | -$378K |
2017 Q3
25 quarters
|
|
4829
Legacy Housing
LEGH
$698M
| $326K | ﹤0.01% |
12,941
+3,905
| +43% | +$82.6K |
2019 Q1
19 quarters
|
|
4830
Concrete Pumping Holdings
BBCP
$496M
| $326K | ﹤0.01% |
39,790
+18,381
| +86% | +$144K |
2019 Q1
19 quarters
|
|
4831
iShares Global Timber & Forestry ETF
WOOD
$255M
| $326K | ﹤0.01% |
+4,005
| New | +$302K |
2023 Q4
0 quarters
|
|
4832
PUT
Insulet
PODD
$9.13B
| $325K | ﹤0.01% |
+1,500
| New | +$257K |
2023 Q4
0 quarters
|
|
|
REFI
4833
Chicago Atlantic Real Estate Finance
REFI
$258M
| $325K | ﹤0.01% |
20,108
+8,996
| +81% | +$137K |
2022 Q1
7 quarters
|
|
4834
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $322K | ﹤0.01% |
10,011
-336
| -3% | -$10.4K |
2022 Q4
4 quarters
|
|
|
EGRX
4835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | ﹤0.01% |
61,567
-1,577
| -2% | -$15.6K |
2017 Q3
25 quarters
|
|
|
ZIMV
4836
DELISTED
ZimVie
ZIMV
| $321K | ﹤0.01% |
18,101
-446
| -2% | -$4.49K |
2022 Q1
7 quarters
|
|
|
SGI
4837
CALL
Somnigroup International
SGI
$14.3B
| $321K | ﹤0.01% |
+6,300
| New | +$267K |
2023 Q4
0 quarters
|
|
4838
Village Super Market
VLGEA
$681M
| $321K | ﹤0.01% |
12,226
+6,400
| +110% | +$157K |
2015 Q2
34 quarters
|
|
4839
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $320K | ﹤0.01% |
2,209
+192
| +10% | +$26.5K |
2022 Q2
6 quarters
|
|
4840
Build-A-Bear
BBW
$315M
| $320K | ﹤0.01% |
13,927
+4,109
| +42% | +$104K |
2022 Q2
6 quarters
|
|
4841
Structure Therapeutics
GPCR
$1.97B
| $320K | ﹤0.01% |
7,846
-31,713
| -80% | -$1.82M |
2023 Q3
1 quarter
|
|
|
RESD
4842
DELISTED
WisdomTree International ESG Fund
RESD
| $319K | ﹤0.01% |
10,876
-349
| -3% | -$9.62K |
2022 Q4
4 quarters
|
|
4843
Standard BioTools
LAB
$292M
| $319K | ﹤0.01% |
144,376
+143,065
| +10,913% | +$305K |
2016 Q4
28 quarters
|
|
|
ROCL
4844
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $319K | ﹤0.01% |
+29,999
| New | +$319K |
2023 Q4
0 quarters
|
|
4845
i3 Verticals
IIIV
$257M
| $319K | ﹤0.01% |
15,063
-376
| -2% | -$7.54K |
2018 Q3
21 quarters
|
|
4846
E.W. Scripps
SSP
$254M
| $318K | ﹤0.01% |
39,796
-34,082
| -46% | -$229K |
2013 Q2
42 quarters
|
|
4847
PUT
Transocean
RIG
$5.77B
| $318K | ﹤0.01% |
+50,000
| New | +$335K |
2023 Q4
0 quarters
|
|
4848
Civista Bancshares
CIVB
$561M
| $317K | ﹤0.01% |
17,201
+6,709
| +64% | +$108K |
2016 Q4
28 quarters
|
|
4849
Orange County Bancorp
OBT
$506M
| $317K | ﹤0.01% |
10,528
+3,594
| +52% | +$86.1K |
2023 Q1
3 quarters
|
|
4850
Invesco Pharmaceuticals ETF
PJP
$542M
| $317K | ﹤0.01% |
4,165
+3,931
| +1,680% | +$281K |
2023 Q2
2 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.