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 | |
|---|---|---|---|---|---|---|---|
5101
Biglari Holdings Class B
BH
$1.16B
| $223K | ﹤0.01% |
1,355
+553
| +69% | +$85.3K |
2016 Q3
29 quarters
|
|
|
FOCL
5102
EDAP TMS S.A.
FOCL
$198M
| $223K | ﹤0.01% |
42,236
-7,734
| -15% | -$45K |
2022 Q4
4 quarters
|
|
|
SSBK
5103
DELISTED
Southern States Bancshares
SSBK
| $223K | ﹤0.01% |
7,616
+2,524
| +50% | +$62.8K |
2023 Q1
3 quarters
|
|
5104
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
| $223K | ﹤0.01% |
3,369
+347
| +11% | +$22.1K |
2019 Q2
18 quarters
|
|
5105
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $222K | ﹤0.01% |
12,000
+1,000
| +9% | +$14.5K |
2020 Q2
14 quarters
|
|
5106
KVH Industries
KVHI
$127M
| $222K | ﹤0.01% |
42,296
+29,541
| +232% | +$144K |
2023 Q2
2 quarters
|
|
5107
Plumas Bancorp
PLBC
$435M
| $221K | ﹤0.01% |
5,348
+1,629
| +44% | +$58.8K |
2020 Q2
14 quarters
|
|
|
EVAV
5108
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $221K | ﹤0.01% |
4,922
+48
| +1% | +$2.06K |
2022 Q3
5 quarters
|
|
5109
Cooper-Standard Automotive
CPS
$388M
| $221K | ﹤0.01% |
11,291
-290
| -3% | -$4.63K |
2016 Q1
31 quarters
|
|
5110
Choiceone Financial
COFS
$495M
| $220K | ﹤0.01% |
7,518
+2,978
| +66% | +$69.5K |
2020 Q2
14 quarters
|
|
5111
ProShares UltraShort S&P500
SDS
$346M
| $219K | ﹤0.01% |
1,467
-1,970
| -57% | -$341K |
2023 Q1
3 quarters
|
|
|
NXDR
5112
Nextdoor Holdings
NXDR
$944M
| $219K | ﹤0.01% |
116,026
+16,743
| +17% | +$29.5K |
2022 Q2
6 quarters
|
|
5113
Parke Bancorp
PKBK
$387M
| $217K | ﹤0.01% |
10,740
+3,531
| +49% | +$62.5K |
2021 Q4
8 quarters
|
|
5114
Nomad Foods
NOMD
$1.49B
| $217K | ﹤0.01% |
12,816
-12,699
| -50% | -$197K |
2017 Q2
26 quarters
|
|
5115
Hagerty
HGTY
$1.52B
| $217K | ﹤0.01% |
27,819
+8,603
| +45% | +$70.2K |
2022 Q2
6 quarters
|
|
5116
Crawford & Co Class A
CRD.A
$603M
| $217K | ﹤0.01% |
16,458
+2,940
| +22% | +$30.7K |
2019 Q1
19 quarters
|
|
5117
Innovator US Small Cap Power Buffer ETF January
KJAN
$319M
| $216K | ﹤0.01% |
+6,301
| New | +$196K |
2023 Q4
0 quarters
|
|
|
OSG
5118
DELISTED
Overseas Shipholding Group Inc.
OSG
| $216K | ﹤0.01% |
41,016
-2,126
| -5% | -$10.3K |
2017 Q3
25 quarters
|
|
|
JPI
5119
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $216K | ﹤0.01% |
11,813
+6,610
| +127% | +$114K |
2023 Q3
1 quarter
|
|
5120
Workhorse Group
WKHS
$32.5M
| $216K | ﹤0.01% |
200
+156
| +355% | +$187K |
2020 Q2
14 quarters
|
|
|
LICY
5121
DELISTED
Li-Cycle Holdings Corp.
LICY
| $215K | ﹤0.01% |
45,931
+34,223
| +292% | +$389K |
2021 Q3
9 quarters
|
|
5122
FVCBankcorp
FVCB
$321M
| $215K | ﹤0.01% |
15,126
+4,082
| +37% | +$49.4K |
2021 Q4
8 quarters
|
|
5123
Superior Group of Companies
SGC
$207M
| $215K | ﹤0.01% |
15,894
+14,807
| +1,362% | +$155K |
2017 Q4
24 quarters
|
|
5124
Capital Bancorp
CBNK
$659M
| $214K | ﹤0.01% |
8,854
+554
| +7% | +$11.7K |
2018 Q4
20 quarters
|
|
5125
Entrada Therapeutics
TRDA
$209M
| $214K | ﹤0.01% |
14,154
-427
| -3% | -$6.33K |
2022 Q4
4 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.