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 | |
|---|---|---|---|---|---|---|---|
4951
Motorcar Parts of America
MPAA
$199M
| $271K | ﹤0.01% |
28,977
+28,856
| +23,848% | +$243K |
2017 Q4
24 quarters
|
|
|
FPF
4952
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
| $270K | ﹤0.01% |
16,566
+16,374
| +8,528% | +$248K |
2023 Q3
1 quarter
|
|
|
PLGO
4953
Pelagos Insurance Capital
PLGO
$2.01B
| $270K | ﹤0.01% |
21,292
+11,292
| +113% | +$152K |
2023 Q3
1 quarter
|
|
4954
CALL
Fluence Energy
FLNC
$1.09B
| $270K | ﹤0.01% |
11,300
| – | – |
2023 Q1
3 quarters
|
|
4955
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
| $269K | ﹤0.01% |
8,935
+5,073
| +131% | +$150K |
2023 Q3
1 quarter
|
|
|
SEDA
4956
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $269K | ﹤0.01% |
+25,000
| New | +$268K |
2023 Q4
0 quarters
|
|
4957
WisdomTree Emerging Markets Local Debt Fund
ELD
$136M
| $269K | ﹤0.01% |
9,577
+2,361
| +33% | +$63.1K |
2023 Q3
1 quarter
|
|
4958
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $269K | ﹤0.01% |
10,927
+10,552
| +2,814% | +$242K |
2023 Q3
1 quarter
|
|
|
TWOU
4959
DELISTED
2U Inc
TWOU
| $268K | ﹤0.01% |
7,259
-2,049
| -22% | -$100K |
2014 Q2
38 quarters
|
|
4960
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $268K | ﹤0.01% |
4,258
-110
| -3% | -$5.48K |
2023 Q2
2 quarters
|
|
4961
CALL
Plug Power
PLUG
$2.65B
| $268K | ﹤0.01% |
59,500
-14,000
| -19% | -$73.4K |
2023 Q1
3 quarters
|
|
4962
HF Foods Group
HFFG
$90.6M
| $267K | ﹤0.01% |
50,084
+22,754
| +83% | +$103K |
2018 Q4
20 quarters
|
|
|
KCGI
4963
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $267K | ﹤0.01% |
25,000
| – | – |
2023 Q3
1 quarter
|
|
4964
ARK Next Generation Technology ETF
ARKW
$1.95B
| $267K | ﹤0.01% |
3,520
-30,248
| -90% | -$1.88M |
2020 Q1
15 quarters
|
|
|
NFYS
4965
DELISTED
Enphys Acquisition Corp.
NFYS
| $267K | ﹤0.01% |
25,000
-872,853
| -97% | -$9.25M |
2023 Q3
1 quarter
|
|
|
EFT
4966
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $267K | ﹤0.01% |
21,248
+3,134
| +17% | +$38.3K |
2023 Q1
3 quarters
|
|
|
ONIT
4967
Onity Group
ONIT
$228M
| $266K | ﹤0.01% |
8,663
+2,351
| +37% | +$60.2K |
2023 Q1
3 quarters
|
|
4968
NewtekOne
NEWT
$323M
| $266K | ﹤0.01% |
19,285
-400
| -2% | -$5.59K |
2015 Q4
32 quarters
|
|
|
TARO
4969
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $265K | ﹤0.01% |
6,350
-63
| -1% | -$2.32K |
2015 Q4
32 quarters
|
|
4970
Seer Inc
SEER
$125M
| $265K | ﹤0.01% |
136,705
+68,172
| +99% | +$121K |
2020 Q4
12 quarters
|
|
|
KG
4971
Kestrel Group
KG
$41M
| $265K | ﹤0.01% |
5,788
+2,707
| +88% | +$100K |
2013 Q2
42 quarters
|
|
4972
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $264K | ﹤0.01% |
23,848
+22,354
| +1,496% | +$228K |
2023 Q1
3 quarters
|
|
4973
Ring Energy
REI
$341M
| $264K | ﹤0.01% |
181,101
+15,161
| +9% | +$25K |
2017 Q2
26 quarters
|
|
|
CDAQ
4974
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $264K | ﹤0.01% |
24,999
-75,001
| -75% | -$790K |
2023 Q1
3 quarters
|
|
4975
PUT
Novavax
NVAX
$1.73B
| $264K | ﹤0.01% |
55,000
-200,000
| -78% | -$1.22M |
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.