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 | |
|---|---|---|---|---|---|---|
4976
Franklin FTSE Australia ETF
FLAU
$180M
| $264K | ﹤0.01% |
9,279
-136
| -1% | -$3.53K |
|
4977
Invesco International Corporate Bond ETF
PICB
$361M
| $264K | ﹤0.01% |
11,450
| – | – |
|
4978
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $263K | ﹤0.01% |
8,346
-26,110
| -76% | -$755K |
|
4979
Lincoln Educational Services
LINC
$950M
| $263K | ﹤0.01% |
26,215
+10,139
| +63% | +$92.5K |
|
4980
BCB Bancorp
BCBP
$163M
| $263K | ﹤0.01% |
20,479
+9,661
| +89% | +$110K |
|
4981
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $263K | ﹤0.01% |
4,633
-2,440
| -34% | -$131K |
|
4982
Rocky Brands
RCKY
$356M
| $263K | ﹤0.01% |
8,708
+4,164
| +92% | +$92K |
|
4983
First Bank
FRBA
$471M
| $263K | ﹤0.01% |
17,868
+3,034
| +20% | +$37.6K |
|
4984
PUT
Nutanix
NTNX
$18B
| $262K | ﹤0.01% |
5,500
| – | – |
|
|
BLFY
4985
DELISTED
Blue Foundry Bancorp
BLFY
| $262K | ﹤0.01% |
27,054
+11,018
| +69% | +$94.7K |
|
|
IAUX
4986
i-80 Gold Corp
IAUX
$1.45B
| $261K | ﹤0.01% |
148,575
-77,019
| -34% | -$118K |
|
4987
Esquire Financial Holdings
ESQ
$1.55B
| $260K | ﹤0.01% |
5,214
+353
| +7% | +$16.6K |
|
4988
Universal Insurance Holdings
UVE
$1.2B
| $260K | ﹤0.01% |
16,295
-44,078
| -73% | -$686K |
|
|
ITIC
4989
Investors Title Co
ITIC
$543M
| $260K | ﹤0.01% |
1,604
+770
| +92% | +$114K |
|
4990
PUT
Ralph Lauren
RL
$23.2B
| $260K | ﹤0.01% |
1,800
| – | – |
|
|
KVACU
4991
DELISTED
Keen Vision Acquisition Corp Units
KVACU
| $259K | ﹤0.01% |
25,000
| – | – |
|
4992
Everspin Technologies
MRAM
$460M
| $259K | ﹤0.01% |
28,632
+25,210
| +737% | +$234K |
|
4993
OneWater Marine
ONEW
$198M
| $258K | ﹤0.01% |
7,636
-198
| -3% | -$5.24K |
|
4994
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $258K | ﹤0.01% |
+10,486
| New | +$251K |
|
4995
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $258K | ﹤0.01% |
+11,843
| New | +$232K |
|
4996
Colony Bankcorp
CBAN
$473M
| $257K | ﹤0.01% |
19,355
+8,472
| +78% | +$91.8K |
|
|
TEF
4997
DELISTED
Telefonica
TEF
| $257K | ﹤0.01% |
65,950
+49,505
| +301% | +$199K |
|
4998
Sprott Physical Gold
PHYS
$15.8B
| $257K | ﹤0.01% |
16,136
-69,395
| -81% | -$1.07M |
|
4999
Cullinan Oncology
CGEM
$1.31B
| $257K | ﹤0.01% |
25,193
+879
| +4% | +$7.79K |
|
|
ORAN
5000
DELISTED
Orange
ORAN
| $257K | ﹤0.01% |
22,456
-2,001
| -8% | -$23.5K |
|
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.