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 | |
|---|---|---|---|---|---|---|---|
4851
First Business Financial Services
FBIZ
$594M
| $316K | ﹤0.01% |
7,878
+2,545
| +48% | +$85.6K |
2021 Q4
8 quarters
|
|
4852
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $316K | ﹤0.01% |
11,574
+10,632
| +1,129% | +$262K |
2014 Q4
36 quarters
|
|
4853
Lyell Immunopharma
LYEL
$227M
| $315K | ﹤0.01% |
8,130
-4,593
| -36% | -$165K |
2021 Q3
9 quarters
|
|
|
IRS
4854
IRSA Inversiones y Representaciones
IRS
$1.13B
| $315K | ﹤0.01% |
37,962
-670
| -2% | -$4.76K |
2023 Q3
1 quarter
|
|
4855
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $315K | ﹤0.01% |
5,357
+1,074
| +25% | +$59K |
2022 Q4
4 quarters
|
|
4856
Inogen
INGN
$158M
| $314K | ﹤0.01% |
57,283
+42,176
| +279% | +$223K |
2014 Q1
39 quarters
|
|
4857
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$64.9M
| $314K | ﹤0.01% |
6,625
+2,498
| +61% | +$116K |
2023 Q3
1 quarter
|
|
4858
Northeast Community Bancorp
NECB
$367M
| $313K | ﹤0.01% |
17,636
+4,250
| +32% | +$69K |
2023 Q1
3 quarters
|
|
4859
CALL
Shopify
SHOP
$195B
| $312K | ﹤0.01% |
4,000
-2,500
| -38% | -$160K |
2023 Q2
2 quarters
|
|
4860
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
| $311K | ﹤0.01% |
8,718
+6,408
| +277% | +$217K |
2022 Q4
4 quarters
|
|
|
NNAGU
4861
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $309K | ﹤0.01% |
30,000
-20,000
| -40% | -$207K |
2023 Q3
1 quarter
|
|
|
TBCH
4862
Turtle Beach Corp
TBCH
$251M
| $308K | ﹤0.01% |
28,173
+17,982
| +176% | +$176K |
2020 Q2
14 quarters
|
|
4863
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $308K | ﹤0.01% |
13,295
-263
| -2% | -$5.74K |
2013 Q2
42 quarters
|
|
4864
CALL
Norfolk Southern
NSC
$71.3B
| $307K | ﹤0.01% |
1,300
+100
| +8% | +$21K |
2023 Q2
2 quarters
|
|
4865
Tootsie Roll Industries
TR
$2.86B
| $307K | ﹤0.01% |
10,086
-10,680
| -51% | -$313K |
2013 Q2
42 quarters
|
|
4866
ProFrac Holding
ACDC
$834M
| $307K | ﹤0.01% |
36,177
+6,990
| +24% | +$61.2K |
2022 Q3
5 quarters
|
|
4867
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $307K | ﹤0.01% |
+14,641
| New | +$328K |
2023 Q4
0 quarters
|
|
|
TWO
4868
CALL
DELISTED
Two Harbors Investment
TWO
| $306K | ﹤0.01% |
22,000
| – | – |
2023 Q1
3 quarters
|
|
4869
Foster
FSTR
$392M
| $306K | ﹤0.01% |
13,934
+13,921
| +107,085% | +$274K |
2023 Q3
1 quarter
|
|
|
EBTC
4870
DELISTED
Enterprise Bancorp
EBTC
| $305K | ﹤0.01% |
9,469
+2,967
| +46% | +$83.3K |
2017 Q4
24 quarters
|
|
|
MRUS
4871
DELISTED
Merus
MRUS
| $305K | ﹤0.01% |
11,096
-152
| -1% | -$3.55K |
2020 Q4
12 quarters
|
|
|
MPT
4872
CALL
Medical Properties Trust
MPT
$1.95B
| $305K | ﹤0.01% |
62,100
| – | – |
2022 Q3
5 quarters
|
|
4873
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $304K | ﹤0.01% |
7,025
+7,002
| +30,443% | +$288K |
2022 Q2
6 quarters
|
|
|
JKS
4874
JinkoSolar
JKS
$479M
| $303K | ﹤0.01% |
8,216
+2,228
| +37% | +$71.9K |
2019 Q4
16 quarters
|
|
4875
Ocular Therapeutix
OCUL
$1.53B
| $303K | ﹤0.01% |
68,025
+148
| +0.2% | +$438 |
2017 Q1
27 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.