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 | |
|---|---|---|---|---|---|---|---|
5051
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $240K | ﹤0.01% |
4,512
+467
| +12% | +$23.5K |
2018 Q1
23 quarters
|
|
5052
Limoneira
LMNR
$217M
| $240K | ﹤0.01% |
11,625
-301
| -3% | -$4.87K |
2017 Q4
24 quarters
|
|
|
ME
5053
DELISTED
23andMe Holding Co
ME
| $239K | ﹤0.01% |
13,059
-7,294
| -36% | -$126K |
2021 Q1
11 quarters
|
|
5054
LiveWire
LVWR
$322M
| $238K | ﹤0.01% |
21,087
+13,940
| +195% | +$137K |
2023 Q1
3 quarters
|
|
|
ORLA
5055
DELISTED
Orla Mining
ORLA
| $238K | ﹤0.01% |
+73,332
| New | +$230K |
2023 Q4
0 quarters
|
|
5056
Playtika
PLTK
$831M
| $238K | ﹤0.01% |
27,328
-57,107
| -68% | -$496K |
2021 Q1
11 quarters
|
|
5057
Nathan's Famous
NATH
$416M
| $238K | ﹤0.01% |
3,053
+1,132
| +59% | +$77.5K |
2023 Q1
3 quarters
|
|
|
TYG
5058
Tortoise Energy Infrastructure Corp
TYG
$968M
| $238K | ﹤0.01% |
8,259
+1,130
| +16% | +$32K |
2023 Q3
1 quarter
|
|
5059
Ponce Financial Group
PDLB
$492M
| $237K | ﹤0.01% |
24,276
+10,991
| +83% | +$94.9K |
2018 Q2
22 quarters
|
|
5060
Citizens Financial Services
CZFS
$389M
| $237K | ﹤0.01% |
3,733
+995
| +36% | +$53.5K |
2022 Q2
6 quarters
|
|
5061
Main Sector Rotation ETF
SECT
$2.91B
| $236K | ﹤0.01% |
+5,072
| New | +$221K |
2023 Q4
0 quarters
|
|
5062
Lantronix
LTRX
$337M
| $236K | ﹤0.01% |
40,277
+39,450
| +4,770% | +$198K |
2023 Q3
1 quarter
|
|
5063
Smith-Midland
SMID
$118M
| $236K | ﹤0.01% |
5,969
+4,964
| +494% | +$133K |
2021 Q2
10 quarters
|
|
|
TEAD
5064
Teads Holding Co
TEAD
$54.8M
| $235K | ﹤0.01% |
53,731
+25,778
| +92% | +$109K |
2021 Q3
9 quarters
|
|
5065
Natural Gas Services Group
NGS
$428M
| $235K | ﹤0.01% |
14,604
+10,787
| +283% | +$156K |
2016 Q4
28 quarters
|
|
5066
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $235K | ﹤0.01% |
3,811
+1,152
| +43% | +$68K |
2018 Q4
20 quarters
|
|
|
CWBC
5067
Community West Bancshares
CWBC
$720M
| $234K | ﹤0.01% |
10,486
+3,069
| +41% | +$53.6K |
2016 Q2
30 quarters
|
|
|
AOMR
5068
Angel Oak Mortgage REIT
AOMR
$170M
| $234K | ﹤0.01% |
22,108
+14,305
| +183% | +$135K |
2021 Q3
9 quarters
|
|
5069
Riley Exploration Permian
REPX
$935M
| $234K | ﹤0.01% |
8,588
+308
| +4% | +$8.7K |
2021 Q2
10 quarters
|
|
|
NIE
5070
Virtus Equity & Convertible Income Fund
NIE
$690M
| $234K | ﹤0.01% |
11,187
-4,228
| -27% | -$85.7K |
2023 Q1
3 quarters
|
|
|
TDAY
5071
USA Today Co
TDAY
$1.04B
| $234K | ﹤0.01% |
101,648
-2,480
| -2% | -$5.53K |
2017 Q4
24 quarters
|
|
5072
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $233K | ﹤0.01% |
3,423
+1
| +0% | +$61 |
2022 Q4
4 quarters
|
|
5073
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $233K | ﹤0.01% |
6,424
+1,470
| +30% | +$48.5K |
2023 Q2
2 quarters
|
|
5074
CVRx
CVRX
$41.3M
| $231K | ﹤0.01% |
7,357
-191
| -3% | -$3.58K |
2023 Q2
2 quarters
|
|
5075
GoodRx Holdings
GDRX
$1.12B
| $231K | ﹤0.01% |
34,497
-899
| -3% | -$5.06K |
2020 Q3
13 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.