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 | |
|---|---|---|---|---|---|---|---|
|
HUCK
5026
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $249K | ﹤0.01% |
24,209
-63,428
| -72% | -$586K |
2018 Q2
22 quarters
|
|
5027
Greystone Housing Impact Investors LP
GHI
$130M
| $249K | ﹤0.01% |
14,884
+2,750
| +23% | +$44.5K |
2022 Q2
6 quarters
|
|
5028
ProShares UltraPro Dow 30
UDOW
$848M
| $249K | ﹤0.01% |
6,684
-6,180
| -48% | -$187K |
2022 Q3
5 quarters
|
|
|
PARAA
5029
DELISTED
Paramount Global Class A
PARAA
| $249K | ﹤0.01% |
12,640
+7,586
| +150% | +$130K |
2019 Q4
16 quarters
|
|
5030
Celcuity
CELC
$3.53B
| $248K | ﹤0.01% |
17,046
+5,206
| +44% | +$62.9K |
2022 Q4
4 quarters
|
|
5031
SIGA Technologies
SIGA
$243M
| $248K | ﹤0.01% |
44,338
-911
| -2% | -$4.88K |
2018 Q1
23 quarters
|
|
|
KLRS
5032
Kalaris Therapeutics
KLRS
$64.3M
| $248K | ﹤0.01% |
15,866
-30,133
| -66% | -$1.19M |
2020 Q3
13 quarters
|
|
5033
Gabelli Dividend & Income Trust
GDV
$2.46B
| $248K | ﹤0.01% |
11,443
+8,453
| +283% | +$168K |
2022 Q3
5 quarters
|
|
5034
Northeast Bank
NBN
$1.09B
| $248K | ﹤0.01% |
4,486
-183
| -4% | -$9.16K |
2016 Q4
28 quarters
|
|
5035
Bit Digital
BTBT
$588M
| $248K | ﹤0.01% |
58,524
+11,655
| +25% | +$30.4K |
2021 Q4
8 quarters
|
|
5036
NVE Corp
NVEC
$539M
| $247K | ﹤0.01% |
3,155
-82
| -3% | -$6.08K |
2023 Q1
3 quarters
|
|
5037
NACCO Industries
NC
$274M
| $247K | ﹤0.01% |
6,773
+3,643
| +116% | +$128K |
2013 Q2
42 quarters
|
|
|
EFR
5038
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $247K | ﹤0.01% |
+19,479
| New | +$238K |
2023 Q4
0 quarters
|
|
5039
Ispire Technology
ISPR
$79.7M
| $246K | ﹤0.01% |
20,240
+18,470
| +1,044% | +$189K |
2023 Q2
2 quarters
|
|
5040
Ranpak Holdings
PACK
$351M
| $245K | ﹤0.01% |
42,089
+11,626
| +38% | +$49.1K |
2020 Q2
14 quarters
|
|
5041
Boston Omaha
BOC
$398M
| $244K | ﹤0.01% |
15,526
-689
| -4% | -$10.5K |
2018 Q2
22 quarters
|
|
|
MNTX
5042
DELISTED
Manitex International, Inc.
MNTX
| $244K | ﹤0.01% |
+27,916
| New | +$168K |
2023 Q4
0 quarters
|
|
|
SNPO
5043
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $244K | ﹤0.01% |
27,374
+11,394
| +71% | +$92.8K |
2021 Q3
9 quarters
|
|
5044
Cricut
CRCT
$1.37B
| $243K | ﹤0.01% |
36,915
-5,586
| -13% | -$42.9K |
2021 Q4
8 quarters
|
|
5045
PUT
Vanguard Industrials ETF
VIS
$7.78B
| $242K | ﹤0.01% |
+1,100
| New | +$222K |
2023 Q4
0 quarters
|
|
|
ENFN
5046
DELISTED
Enfusion, Inc.
ENFN
| $242K | ﹤0.01% |
24,968
-739
| -3% | -$6.9K |
2021 Q4
8 quarters
|
|
|
CMBM
5047
DELISTED
Cambium Networks
CMBM
| $242K | ﹤0.01% |
40,273
+3,208
| +9% | +$15.8K |
2019 Q2
18 quarters
|
|
5048
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $242K | ﹤0.01% |
3,811
-413
| -10% | -$25K |
2023 Q3
1 quarter
|
|
5049
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $241K | ﹤0.01% |
1,828
+86
| +5% | +$10.4K |
2022 Q4
4 quarters
|
|
5050
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
| $241K | ﹤0.01% |
+4,659
| New | +$230K |
2023 Q4
0 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.