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 | |
|---|---|---|---|---|---|---|
5026
Domo
DOMO
$184M
| $249K | ﹤0.01% |
24,209
-63,428
| -72% | -$586K |
|
5027
Greystone Housing Impact Investors LP
GHI
$141M
| $249K | ﹤0.01% |
14,884
+2,750
| +23% | +$44.5K |
|
5028
ProShares UltraPro Dow 30
UDOW
$924M
| $249K | ﹤0.01% |
6,684
-6,180
| -48% | -$187K |
|
|
PARAA
5029
DELISTED
Paramount Global Class A
PARAA
| $249K | ﹤0.01% |
12,640
+7,586
| +150% | +$130K |
|
5030
Celcuity
CELC
$4.5B
| $248K | ﹤0.01% |
17,046
+5,206
| +44% | +$62.9K |
|
5031
SIGA Technologies
SIGA
$216M
| $248K | ﹤0.01% |
44,338
-911
| -2% | -$4.88K |
|
|
KLRS
5032
Kalaris Therapeutics
KLRS
$97.1M
| $248K | ﹤0.01% |
15,866
-30,133
| -66% | -$1.19M |
|
5033
Gabelli Dividend & Income Trust
GDV
$2.68B
| $248K | ﹤0.01% |
11,443
+8,453
| +283% | +$168K |
|
5034
Northeast Bank
NBN
$1.15B
| $248K | ﹤0.01% |
4,486
-183
| -4% | -$9.16K |
|
5035
Bit Digital
BTBT
$566M
| $248K | ﹤0.01% |
58,524
+11,655
| +25% | +$30.4K |
|
5036
NVE Corp
NVEC
$587M
| $247K | ﹤0.01% |
3,155
-82
| -3% | -$6.08K |
|
5037
NACCO Industries
NC
$322M
| $247K | ﹤0.01% |
6,773
+3,643
| +116% | +$128K |
|
|
EFR
5038
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $247K | ﹤0.01% |
+19,479
| New | +$238K |
|
5039
Ispire Technology
ISPR
$89M
| $246K | ﹤0.01% |
20,240
+18,470
| +1,044% | +$189K |
|
5040
Ranpak Holdings
PACK
$478M
| $245K | ﹤0.01% |
42,089
+11,626
| +38% | +$49.1K |
|
5041
Boston Omaha
BOC
$420M
| $244K | ﹤0.01% |
15,526
-689
| -4% | -$10.5K |
|
|
MNTX
5042
DELISTED
Manitex International, Inc.
MNTX
| $244K | ﹤0.01% |
+27,916
| New | +$168K |
|
|
SNPO
5043
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $244K | ﹤0.01% |
27,374
+11,394
| +71% | +$92.8K |
|
5044
Cricut
CRCT
$1.21B
| $243K | ﹤0.01% |
36,915
-5,586
| -13% | -$42.9K |
|
5045
PUT
Vanguard Industrials ETF
VIS
$8.54B
| $242K | ﹤0.01% |
+1,100
| New | +$222K |
|
|
ENFN
5046
DELISTED
Enfusion, Inc.
ENFN
| $242K | ﹤0.01% |
24,968
-739
| -3% | -$6.9K |
|
|
CMBM
5047
DELISTED
Cambium Networks
CMBM
| $242K | ﹤0.01% |
40,273
+3,208
| +9% | +$15.8K |
|
5048
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $242K | ﹤0.01% |
3,811
-413
| -10% | -$25K |
|
5049
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $241K | ﹤0.01% |
1,828
+86
| +5% | +$10.4K |
|
5050
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $241K | ﹤0.01% |
+4,659
| New | +$230K |
|
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.