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 | |
|---|---|---|---|---|---|---|
5076
Schwab 1000 Index ETF
SCHK
$5.96B
| $231K | ﹤0.01% |
10,030
-1,278
| -11% | -$27.5K |
|
5077
Arcutis Biotherapeutics
ARQT
$3.29B
| $231K | ﹤0.01% |
71,465
-7,246
| -9% | -$19.7K |
|
5078
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $231K | ﹤0.01% |
+9,347
| New | +$214K |
|
5079
Northrim BanCorp
NRIM
$606M
| $230K | ﹤0.01% |
16,056
+1,112
| +7% | +$13.1K |
|
5080
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $230K | ﹤0.01% |
+9,954
| New | +$221K |
|
5081
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $230K | ﹤0.01% |
14,230
-6,000
| -30% | -$91.4K |
|
5082
Vera Bradley
VRA
$93M
| $230K | ﹤0.01% |
29,806
+8,454
| +40% | +$61.5K |
|
|
STRS
5083
DELISTED
STRATUS PPTYS INC
STRS
| $228K | ﹤0.01% |
7,914
+4,196
| +113% | +$114K |
|
5084
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $228K | ﹤0.01% |
5,531
+4,223
| +323% | +$170K |
|
5085
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $228K | ﹤0.01% |
1,976
-2,065
| -51% | -$293K |
|
5086
Avita Medical
RCEL
$243M
| $228K | ﹤0.01% |
16,628
-433
| -3% | -$4.96K |
|
5087
Sono-Tek
SOTK
$80.8M
| $228K | ﹤0.01% |
42,092
+42,086
| +701,433% | +$216K |
|
|
SNBR
5088
DELISTED
Sleep Number
SNBR
| $227K | ﹤0.01% |
15,307
-17,251
| -53% | -$268K |
|
5089
VanEck Long Muni ETF
MLN
$681M
| $227K | ﹤0.01% |
12,427
-98,254
| -89% | -$1.69M |
|
5090
Norwood Financial Corp
NWFL
$376M
| $226K | ﹤0.01% |
6,877
+1,868
| +37% | +$52.6K |
|
|
PAMT
5091
PAMT Corp
PAMT
$267M
| $226K | ﹤0.01% |
10,879
+5,263
| +94% | +$102K |
|
5092
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $226K | ﹤0.01% |
4,370
-5,178
| -54% | -$238K |
|
|
DRD
5093
DRDGold
DRD
$2.1B
| $226K | ﹤0.01% |
28,382
-208,837
| -88% | -$1.79M |
|
|
PHLT
5094
DELISTED
Performant Healthcare Inc
PHLT
| $226K | ﹤0.01% |
72,163
+28,525
| +65% | +$74.7K |
|
|
AIF
5095
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $225K | ﹤0.01% |
16,144
-2,765
| -15% | -$36.3K |
|
|
EVBN
5096
DELISTED
Evans Bancorp Inc
EVBN
| $225K | ﹤0.01% |
7,139
+3,336
| +88% | +$93.4K |
|
5097
1stdibs.com
DIBS
$165M
| $225K | ﹤0.01% |
48,038
+40,185
| +512% | +$170K |
|
|
BAND
5098
Bandwidth Inc
BAND
$1.74B
| $224K | ﹤0.01% |
15,505
-583
| -4% | -$6.8K |
|
5099
Atlanticus Holdings
ATLC
$1.56B
| $224K | ﹤0.01% |
5,791
+265
| +5% | +$8.34K |
|
5100
Cardlytics
CDLX
$24.9M
| $224K | ﹤0.01% |
2,430
+137
| +6% | +$13.9K |
|
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.