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 | |
|---|---|---|---|---|---|---|---|
4976
Franklin FTSE Australia ETF
FLAU
$201M
| $264K | ﹤0.01% |
9,279
-136
| -1% | -$3.53K |
2022 Q4
4 quarters
|
|
4977
Invesco International Corporate Bond ETF
PICB
$341M
| $264K | ﹤0.01% |
11,450
| – | – |
2023 Q1
3 quarters
|
|
4978
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
| $263K | ﹤0.01% |
8,346
-26,110
| -76% | -$755K |
2022 Q3
5 quarters
|
|
4979
Lincoln Educational Services
LINC
$695M
| $263K | ﹤0.01% |
26,215
+10,139
| +63% | +$92.5K |
2023 Q2
2 quarters
|
|
4980
BCB Bancorp
BCBP
$261M
| $263K | ﹤0.01% |
20,479
+9,661
| +89% | +$110K |
2017 Q4
24 quarters
|
|
4981
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $263K | ﹤0.01% |
4,633
-2,440
| -34% | -$131K |
2020 Q4
12 quarters
|
|
4982
Rocky Brands
RCKY
$350M
| $263K | ﹤0.01% |
8,708
+4,164
| +92% | +$92K |
2016 Q2
30 quarters
|
|
4983
First Bank
FRBA
$440M
| $263K | ﹤0.01% |
17,868
+3,034
| +20% | +$37.6K |
2018 Q2
22 quarters
|
|
4984
PUT
Nutanix
NTNX
$19.6B
| $262K | ﹤0.01% |
5,500
| – | – |
2023 Q2
2 quarters
|
|
|
BLFY
4985
DELISTED
Blue Foundry Bancorp
BLFY
| $262K | ﹤0.01% |
27,054
+11,018
| +69% | +$94.7K |
2021 Q3
9 quarters
|
|
|
IAUX
4986
i-80 Gold Corp
IAUX
$1.4B
| $261K | ﹤0.01% |
148,575
-77,019
| -34% | -$118K |
2022 Q4
4 quarters
|
|
4987
Esquire Financial Holdings
ESQ
$1.45B
| $260K | ﹤0.01% |
5,214
+353
| +7% | +$16.6K |
2018 Q2
22 quarters
|
|
4988
Universal Insurance Holdings
UVE
$1.22B
| $260K | ﹤0.01% |
16,295
-44,078
| -73% | -$686K |
2015 Q1
35 quarters
|
|
|
ITIC
4989
Investors Title Co
ITIC
$548M
| $260K | ﹤0.01% |
1,604
+770
| +92% | +$114K |
2017 Q3
25 quarters
|
|
4990
PUT
Ralph Lauren
RL
$21.7B
| $260K | ﹤0.01% |
1,800
| – | – |
2022 Q4
4 quarters
|
|
|
KVACU
4991
DELISTED
Keen Vision Acquisition Corp Units
KVACU
| $259K | ﹤0.01% |
25,000
| – | – |
2023 Q3
1 quarter
|
|
4992
Everspin Technologies
MRAM
$459M
| $259K | ﹤0.01% |
28,632
+25,210
| +737% | +$234K |
2020 Q4
12 quarters
|
|
4993
OneWater Marine
ONEW
$164M
| $258K | ﹤0.01% |
7,636
-198
| -3% | -$5.24K |
2020 Q1
15 quarters
|
|
4994
iShares Currency Hedged MSCI Emerging Markets
HEEM
$299M
| $258K | ﹤0.01% |
+10,486
| New | +$251K |
2023 Q4
0 quarters
|
|
4995
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $258K | ﹤0.01% |
+11,843
| New | +$232K |
2023 Q4
0 quarters
|
|
4996
Colony Bankcorp
CBAN
$434M
| $257K | ﹤0.01% |
19,355
+8,472
| +78% | +$91.8K |
2019 Q1
19 quarters
|
|
|
TEF
4997
DELISTED
Telefonica
TEF
| $257K | ﹤0.01% |
65,950
+49,505
| +301% | +$199K |
2013 Q2
42 quarters
|
|
4998
Sprott Physical Gold
PHYS
$14.8B
| $257K | ﹤0.01% |
16,136
-69,395
| -81% | -$1.07M |
2021 Q1
11 quarters
|
|
4999
Cullinan Oncology
CGEM
$998M
| $257K | ﹤0.01% |
25,193
+879
| +4% | +$7.79K |
2021 Q1
11 quarters
|
|
|
ORAN
5000
DELISTED
Orange
ORAN
| $257K | ﹤0.01% |
22,456
-2,001
| -8% | -$23.5K |
2013 Q2
42 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.