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 | |
|---|---|---|---|---|---|---|
4826
Red River Bancshares
RRBI
$676M
| $328K | ﹤0.01% |
5,841
+2,571
| +79% | +$129K |
|
4827
HighPeak Energy
HPK
$940M
| $327K | ﹤0.01% |
22,969
+4,833
| +27% | +$76.6K |
|
4828
Codexis
CDXS
$171M
| $327K | ﹤0.01% |
107,201
-175,692
| -62% | -$378K |
|
4829
Legacy Housing
LEGH
$698M
| $326K | ﹤0.01% |
12,941
+3,905
| +43% | +$82.6K |
|
4830
Concrete Pumping Holdings
BBCP
$484M
| $326K | ﹤0.01% |
39,790
+18,381
| +86% | +$144K |
|
4831
iShares Global Timber & Forestry ETF
WOOD
$269M
| $326K | ﹤0.01% |
+4,005
| New | +$302K |
|
4832
PUT
Insulet
PODD
$9.94B
| $325K | ﹤0.01% |
+1,500
| New | +$257K |
|
|
REFI
4833
Chicago Atlantic Real Estate Finance
REFI
$260M
| $325K | ﹤0.01% |
20,108
+8,996
| +81% | +$137K |
|
4834
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $322K | ﹤0.01% |
10,011
-336
| -3% | -$10.4K |
|
|
EGRX
4835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $322K | ﹤0.01% |
61,567
-1,577
| -2% | -$15.6K |
|
|
ZIMV
4836
DELISTED
ZimVie
ZIMV
| $321K | ﹤0.01% |
18,101
-446
| -2% | -$4.49K |
|
|
SGI
4837
CALL
Somnigroup International
SGI
$13.9B
| $321K | ﹤0.01% |
+6,300
| New | +$267K |
|
4838
Village Super Market
VLGEA
$637M
| $321K | ﹤0.01% |
12,226
+6,400
| +110% | +$157K |
|
4839
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $320K | ﹤0.01% |
2,209
+192
| +10% | +$26.5K |
|
4840
Build-A-Bear
BBW
$481M
| $320K | ﹤0.01% |
13,927
+4,109
| +42% | +$104K |
|
4841
Structure Therapeutics
GPCR
$3.87B
| $320K | ﹤0.01% |
7,846
-31,713
| -80% | -$1.82M |
|
|
RESD
4842
DELISTED
WisdomTree International ESG Fund
RESD
| $319K | ﹤0.01% |
10,876
-349
| -3% | -$9.62K |
|
4843
Standard BioTools
LAB
$280M
| $319K | ﹤0.01% |
144,376
+143,065
| +10,913% | +$305K |
|
|
ROCL
4844
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $319K | ﹤0.01% |
+29,999
| New | +$319K |
|
4845
i3 Verticals
IIIV
$294M
| $319K | ﹤0.01% |
15,063
-376
| -2% | -$7.54K |
|
4846
E.W. Scripps
SSP
$320M
| $318K | ﹤0.01% |
39,796
-34,082
| -46% | -$229K |
|
4847
PUT
Transocean
RIG
$6.43B
| $318K | ﹤0.01% |
+50,000
| New | +$335K |
|
4848
Civista Bancshares
CIVB
$593M
| $317K | ﹤0.01% |
17,201
+6,709
| +64% | +$108K |
|
4849
Orange County Bancorp
OBT
$525M
| $317K | ﹤0.01% |
10,528
+3,594
| +52% | +$86.1K |
|
4850
Invesco Pharmaceuticals ETF
PJP
$500M
| $317K | ﹤0.01% |
4,165
+3,931
| +1,680% | +$281K |
|
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.