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 | |
|---|---|---|---|---|---|---|
4876
PUT
CAVA Group
CAVA
$8.69B
| $301K | ﹤0.01% |
7,000
| – | – |
|
|
ITCI
4877
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $301K | ﹤0.01% |
+4,200
| New | +$242K |
|
|
BRT
4878
BRT Apartments
BRT
$270M
| $301K | ﹤0.01% |
16,171
+6,932
| +75% | +$123K |
|
|
CVAC
4879
DELISTED
CureVac
CVAC
| $300K | ﹤0.01% |
71,308
+29,459
| +70% | +$160K |
|
4880
Crescent Capital BDC
CCAP
$411M
| $300K | ﹤0.01% |
17,253
+11,979
| +227% | +$199K |
|
|
SHCR
4881
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $300K | ﹤0.01% |
277,438
-105,953
| -28% | -$109K |
|
4882
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $300K | ﹤0.01% |
8,110
+503
| +7% | +$17.3K |
|
4883
Bioventus
BVS
$1.2B
| $299K | ﹤0.01% |
56,809
+56,534
| +20,558% | +$224K |
|
4884
State Street SPDR S&P China ETF
GXC
$470M
| $299K | ﹤0.01% |
4,389
+3,811
| +659% | +$266K |
|
|
TPC
4885
Tutor Perini Cor
TPC
$5.09B
| $299K | ﹤0.01% |
32,842
+4,023
| +14% | +$32K |
|
4886
First Trust Natural Gas ETF
FCG
$648M
| $299K | ﹤0.01% |
+12,296
| New | +$309K |
|
4887
Eve Holding
EVEX
$951M
| $297K | ﹤0.01% |
40,622
+28,890
| +246% | +$214K |
|
4888
Holley
HLLY
$377M
| $296K | ﹤0.01% |
60,785
+10,673
| +21% | +$47.1K |
|
4889
Invesco NASDAQ Internet ETF
PNQI
$542M
| $296K | ﹤0.01% |
+8,198
| New | +$270K |
|
4890
CALL
Lumen
LUMN
$6.93B
| $295K | ﹤0.01% |
161,400
+100,000
| +163% | +$142K |
|
4891
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $295K | ﹤0.01% |
6,688
+6,056
| +958% | +$257K |
|
|
AUGX
4892
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $295K | ﹤0.01% |
50,421
+47,616
| +1,698% | +$251K |
|
4893
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $295K | ﹤0.01% |
1,683
-12,752
| -88% | -$1.83M |
|
4894
Third Coast Bancshares
TCBX
$768M
| $295K | ﹤0.01% |
14,837
+6,093
| +70% | +$106K |
|
4895
Southern First Bancshares
SFST
$608M
| $294K | ﹤0.01% |
7,914
+2,706
| +52% | +$80.4K |
|
4896
GoPro
GPRO
$110M
| $293K | ﹤0.01% |
84,383
-1,856,917
| -96% | -$5.89M |
|
4897
Amplify Energy
AMPY
$198M
| $293K | ﹤0.01% |
49,337
+10,580
| +27% | +$68.3K |
|
|
DSKE
4898
DELISTED
Daseke, Inc. Common Stock
DSKE
| $292K | ﹤0.01% |
36,089
+8,603
| +31% | +$41.7K |
|
4899
BayCom
BCML
$339M
| $292K | ﹤0.01% |
12,376
+4,263
| +53% | +$89.5K |
|
4900
Dorchester Minerals
DMLP
$1.36B
| $292K | ﹤0.01% |
9,170
+9,054
| +7,805% | +$265K |
|
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.