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 | |
|---|---|---|---|---|---|---|---|
5126
ClearPoint Neuro
CLPT
$332M
| $213K | ﹤0.01% |
31,422
-10,382
| -25% | -$58.8K |
2019 Q3
17 quarters
|
|
5127
RGC Resources
RGCO
$227M
| $213K | ﹤0.01% |
10,480
+5,288
| +102% | +$95.1K |
2023 Q1
3 quarters
|
|
5128
Energy Vault
NRGV
$716M
| $213K | ﹤0.01% |
91,433
-1,490
| -2% | -$3.44K |
2021 Q4
8 quarters
|
|
5129
Regional Management Corp
RM
$293M
| $213K | ﹤0.01% |
8,483
+3,152
| +59% | +$76.5K |
2016 Q4
28 quarters
|
|
5130
Ranger Energy Services
RNGR
$366M
| $212K | ﹤0.01% |
20,769
+10,699
| +106% | +$123K |
2023 Q1
3 quarters
|
|
5131
BlackRock MuniHoldings Fund
MHD
$539M
| $212K | ﹤0.01% |
17,814
-10,715
| -38% | -$117K |
2023 Q3
1 quarter
|
|
5132
CALL
Opko Health
OPK
$1.16B
| $211K | ﹤0.01% |
140,000
| – | – |
2023 Q2
2 quarters
|
|
|
PPL
5133
CALL
PPL Corp
PPL
$24.7B
| $211K | ﹤0.01% |
7,800
-39,000
| -83% | -$989K |
2021 Q3
9 quarters
|
|
5134
Global Water Resources
GWRS
$234M
| $210K | ﹤0.01% |
16,093
+6,980
| +77% | +$78.5K |
2017 Q4
24 quarters
|
|
5135
Atea Pharmaceuticals
AVIR
$411M
| $209K | ﹤0.01% |
68,426
+29
| +0% | +$88 |
2020 Q4
12 quarters
|
|
|
AGEN
5136
Agenus
AGEN
$378M
| $209K | ﹤0.01% |
12,604
+644
| +5% | +$10.7K |
2017 Q3
25 quarters
|
|
|
MURA
5137
DELISTED
Mural Oncology
MURA
| $208K | ﹤0.01% |
+35,148
| New | +$141K |
2023 Q4
0 quarters
|
|
5138
Velocity Financial
VEL
$576M
| $207K | ﹤0.01% |
12,031
+6,354
| +112% | +$86.1K |
2020 Q1
15 quarters
|
|
5139
Greene County Bancorp
GCBC
$583M
| $207K | ﹤0.01% |
7,343
+1,884
| +35% | +$47.3K |
2017 Q4
24 quarters
|
|
5140
Travelzoo
TZOO
$53.2M
| $207K | ﹤0.01% |
21,686
+21,679
| +309,700% | +$173K |
2016 Q2
30 quarters
|
|
5141
PUT
JetBlue
JBLU
$1.57B
| $206K | ﹤0.01% |
37,200
| – | – |
2023 Q2
2 quarters
|
|
5142
ProShares Short QQQ
PSQ
$583M
| $206K | ﹤0.01% |
4,346
-2,859
| -40% | -$148K |
2022 Q3
5 quarters
|
|
|
AGS
5143
DELISTED
PlayAGS
AGS
| $206K | ﹤0.01% |
24,434
-635
| -3% | -$4.7K |
2018 Q1
23 quarters
|
|
5144
ProShares Ultra Russell2000
UWM
$224M
| $205K | ﹤0.01% |
5,400
-100
| -2% | -$3.08K |
2023 Q2
2 quarters
|
|
|
AITRU
5145
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
| $204K | ﹤0.01% |
+20,000
| New | +$204K |
2023 Q4
0 quarters
|
|
5146
Escalade
ESCA
$265M
| $203K | ﹤0.01% |
10,123
+2,905
| +40% | +$53.7K |
2017 Q4
24 quarters
|
|
5147
Navigator Holdings
NVGS
$1.47B
| $203K | ﹤0.01% |
+13,960
| New | +$201K |
2023 Q4
0 quarters
|
|
5148
Brown-Forman Class A
BF.A
$12.2B
| $203K | ﹤0.01% |
3,408
-96
| -3% | -$5.64K |
2015 Q4
32 quarters
|
|
5149
Atlas Energy Solutions
AESI
$1.51B
| $203K | ﹤0.01% |
11,775
-9,387
| -44% | -$173K |
2023 Q2
2 quarters
|
|
5150
Mineralys Therapeutics
MLYS
$2.09B
| $203K | ﹤0.01% |
23,563
+14,479
| +159% | +$114K |
2023 Q1
3 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.