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 | |
|---|---|---|---|---|---|---|
4901
ThredUp
TDUP
$403M
| $291K | ﹤0.01% |
129,522
+18,619
| +17% | +$48.4K |
|
4902
Dimensional International Small Cap ETF
DFIS
$5.92B
| $289K | ﹤0.01% |
+11,975
| New | +$266K |
|
4903
Nano X Imaging
NNOX
$74.1M
| $289K | ﹤0.01% |
45,414
+1,465
| +3% | +$9.15K |
|
4904
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $289K | ﹤0.01% |
3,499
-794
| -18% | -$52.1K |
|
|
SOHU
4905
Sohu.com
SOHU
$378M
| $289K | ﹤0.01% |
29,107
-2,752
| -9% | -$24.6K |
|
4906
Arbutus Biopharma
ABUS
$924M
| $289K | ﹤0.01% |
115,479
-3,521
| -3% | -$6.9K |
|
4907
Columbia India Consumer ETF
INCO
$237M
| $287K | ﹤0.01% |
+4,880
| New | +$272K |
|
|
FLD
4908
Fold Holdings
FLD
$26.1M
| $287K | ﹤0.01% |
27,121
+4,304
| +19% | +$45.2K |
|
4909
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $286K | ﹤0.01% |
6,053
-1,493
| -20% | -$63.7K |
|
|
SWAV
4910
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $286K | ﹤0.01% |
1,500
| – | – |
|
4911
Anterix
ATEX
$1.79B
| $285K | ﹤0.01% |
8,555
-292
| -3% | -$9.42K |
|
4912
Sutro Biopharma
STRO
$340M
| $284K | ﹤0.01% |
6,614
-1,068
| -14% | -$33.9K |
|
4913
PUT
Mirum Pharmaceuticals
MIRM
$6.14B
| $283K | ﹤0.01% |
+9,600
| New | +$291K |
|
|
SEMR
4914
DELISTED
Semrush
SEMR
| $283K | ﹤0.01% |
20,730
-6,678
| -24% | -$66K |
|
4915
Sinclair Inc
SBGI
$1.07B
| $283K | ﹤0.01% |
21,723
-21,513
| -50% | -$264K |
|
|
CTLP
4916
DELISTED
Cantaloupe
CTLP
| $283K | ﹤0.01% |
38,144
-1,077
| -3% | -$7.44K |
|
4917
American Well
AMWL
$212M
| $283K | ﹤0.01% |
9,482
-5,912
| -38% | -$145K |
|
|
YMAB
4918
DELISTED
Y-mAbs Therapeutics
YMAB
| $282K | ﹤0.01% |
41,364
+8,841
| +27% | +$51.1K |
|
4919
Paysafe
PSFE
$340M
| $281K | ﹤0.01% |
22,009
-669
| -3% | -$7.39K |
|
|
NEXN
4920
Nexxen International
NEXN
$583M
| $281K | ﹤0.01% |
55,462
+14,632
| +36% | +$56.3K |
|
4921
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $281K | ﹤0.01% |
+4,100
| New | +$268K |
|
4922
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $280K | ﹤0.01% |
10,404
+6,908
| +198% | +$181K |
|
4923
Commercial Vehicle Group
CVGI
$132M
| $280K | ﹤0.01% |
39,978
+1,586
| +4% | +$10.8K |
|
4924
Invesco Oil & Gas Services ETF
PXJ
$67.1M
| $280K | ﹤0.01% |
+9,755
| New | +$285K |
|
|
TELL
4925
DELISTED
Tellurian Inc.
TELL
| $279K | ﹤0.01% |
369,199
-326,086
| -47% | -$231K |
|
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.