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 | |
|---|---|---|---|---|---|---|---|
4876
PUT
CAVA Group
CAVA
$6.36B
| $301K | ﹤0.01% |
7,000
| – | – |
2023 Q3
1 quarter
|
|
|
ITCI
4877
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $301K | ﹤0.01% |
+4,200
| New | +$242K |
2023 Q4
0 quarters
|
|
|
BRT
4878
BRT Apartments
BRT
$250M
| $301K | ﹤0.01% |
16,171
+6,932
| +75% | +$123K |
2018 Q2
22 quarters
|
|
|
CVAC
4879
DELISTED
CureVac
CVAC
| $300K | ﹤0.01% |
71,308
+29,459
| +70% | +$160K |
2023 Q2
2 quarters
|
|
4880
Crescent Capital BDC
CCAP
$332M
| $300K | ﹤0.01% |
17,253
+11,979
| +227% | +$199K |
2023 Q3
1 quarter
|
|
|
SHCR
4881
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $300K | ﹤0.01% |
277,438
-105,953
| -28% | -$109K |
2021 Q3
9 quarters
|
|
4882
Franklin US Core Dividend Tilt Index ETF
UDIV
$154M
| $300K | ﹤0.01% |
8,110
+503
| +7% | +$17.3K |
2023 Q2
2 quarters
|
|
4883
Bioventus
BVS
$897M
| $299K | ﹤0.01% |
56,809
+56,534
| +20,558% | +$224K |
2021 Q1
11 quarters
|
|
4884
State Street SPDR S&P China ETF
GXC
$448M
| $299K | ﹤0.01% |
4,389
+3,811
| +659% | +$266K |
2019 Q4
16 quarters
|
|
|
TPC
4885
Tutor Perini Cor
TPC
$4.56B
| $299K | ﹤0.01% |
32,842
+4,023
| +14% | +$32K |
2013 Q2
42 quarters
|
|
4886
First Trust Natural Gas ETF
FCG
$665M
| $299K | ﹤0.01% |
+12,296
| New | +$309K |
2023 Q4
0 quarters
|
|
4887
Eve Holding
EVEX
$606M
| $297K | ﹤0.01% |
40,622
+28,890
| +246% | +$214K |
2023 Q2
2 quarters
|
|
4888
Holley
HLLY
$284M
| $296K | ﹤0.01% |
60,785
+10,673
| +21% | +$47.1K |
2021 Q4
8 quarters
|
|
4889
Invesco NASDAQ Internet ETF
PNQI
$531M
| $296K | ﹤0.01% |
+8,198
| New | +$270K |
2023 Q4
0 quarters
|
|
4890
CALL
Lumen
LUMN
$5.93B
| $295K | ﹤0.01% |
161,400
+100,000
| +163% | +$142K |
2023 Q3
1 quarter
|
|
4891
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $295K | ﹤0.01% |
6,688
+6,056
| +958% | +$257K |
2023 Q3
1 quarter
|
|
|
AUGX
4892
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $295K | ﹤0.01% |
50,421
+47,616
| +1,698% | +$251K |
2023 Q3
1 quarter
|
|
4893
Grupo Aeroportuario del Pacifico
PAC
$12B
| $295K | ﹤0.01% |
1,683
-12,752
| -88% | -$1.83M |
2015 Q2
34 quarters
|
|
4894
Third Coast Bancshares
TCBX
$722M
| $295K | ﹤0.01% |
14,837
+6,093
| +70% | +$106K |
2021 Q4
8 quarters
|
|
4895
Southern First Bancshares
SFST
$576M
| $294K | ﹤0.01% |
7,914
+2,706
| +52% | +$80.4K |
2017 Q4
24 quarters
|
|
4896
GoPro
GPRO
$279M
| $293K | ﹤0.01% |
84,383
-1,856,917
| -96% | -$5.89M |
2014 Q3
37 quarters
|
|
4897
Amplify Energy
AMPY
$181M
| $293K | ﹤0.01% |
49,337
+10,580
| +27% | +$68.3K |
2017 Q2
26 quarters
|
|
|
DSKE
4898
DELISTED
Daseke, Inc. Common Stock
DSKE
| $292K | ﹤0.01% |
36,089
+8,603
| +31% | +$41.7K |
2017 Q3
25 quarters
|
|
4899
BayCom
BCML
$341M
| $292K | ﹤0.01% |
12,376
+4,263
| +53% | +$89.5K |
2018 Q2
22 quarters
|
|
4900
Dorchester Minerals
DMLP
$1.41B
| $292K | ﹤0.01% |
9,170
+9,054
| +7,805% | +$265K |
2023 Q3
1 quarter
|
|
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.