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 | |
|---|---|---|---|---|---|---|
|
HTZWW
5151
Hertz Global Holdings Warrants
HTZWW
$97.3M
| – | – |
0
| – | – |
|
5152
EverQuote
EVER
$861M
| $202K | ﹤0.01% |
16,468
+1,493
| +10% | +$13.6K |
|
5153
Bankwell Financial Group
BWFG
$543M
| $201K | ﹤0.01% |
6,658
+2,836
| +74% | +$75.1K |
|
5154
AMES National
ATLO
$280M
| $201K | ﹤0.01% |
9,416
+3,829
| +69% | +$70.1K |
|
5155
MediciNova
MNOV
$64.5M
| $200K | ﹤0.01% |
133,433
-1,943
| -1% | -$3.51K |
|
|
HQH
5156
abrdn Healthcare Investors
HQH
$1.34B
| $200K | ﹤0.01% |
12,058
+11,781
| +4,253% | +$181K |
|
5157
eGain
EGAN
$206M
| $200K | ﹤0.01% |
23,963
+5,335
| +29% | +$37.5K |
|
5158
IHS Holding
IHS
$2.82B
| $199K | ﹤0.01% |
43,345
-27,952
| -39% | -$138K |
|
5159
Home Bancorp
HBCP
$566M
| $199K | ﹤0.01% |
4,743
-371
| -7% | -$13.6K |
|
5160
Microvast
MVST
$322M
| $199K | ﹤0.01% |
142,216
+70,395
| +98% | +$94.4K |
|
|
ESSA
5161
DELISTED
ESSA Bancorp
ESSA
| $198K | ﹤0.01% |
9,878
+4,246
| +75% | +$71K |
|
|
FYBR
5162
PUT
DELISTED
Frontier Communications
FYBR
| $198K | ﹤0.01% |
7,800
+100
| +1% | +$2.02K |
|
5163
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $197K | ﹤0.01% |
+3,682
| New | +$183K |
|
5164
iShares New York Muni Bond ETF
NYF
$1.41B
| $197K | ﹤0.01% |
3,639
-1,110
| -23% | -$57.8K |
|
5165
Immunome
IMNM
$3.09B
| $196K | ﹤0.01% |
+18,302
| New | +$152K |
|
5166
Stellus Capital Investment Corp
SCM
$250M
| $195K | ﹤0.01% |
15,194
+8,985
| +145% | +$116K |
|
|
MQT
5167
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $195K | ﹤0.01% |
18,860
+14,550
| +338% | +$139K |
|
|
CMRX
5168
DELISTED
Chimerix, Inc.
CMRX
| $195K | ﹤0.01% |
202,543
+199,127
| +5,829% | +$193K |
|
5169
CALL
Trade Desk
TTD
$6.64B
| $194K | ﹤0.01% |
2,700
+300
| +13% | +$22K |
|
5170
TScan Therapeutics
TCRX
$52.8M
| $194K | ﹤0.01% |
+33,230
| New | +$152K |
|
5171
SoundHound AI
SOUN
$3.3B
| $194K | ﹤0.01% |
91,316
-48,261
| -35% | -$95.6K |
|
5172
PCB Bancorp
PCB
$399M
| $193K | ﹤0.01% |
10,486
+2,933
| +39% | +$47.4K |
|
5173
Westrock Coffee
WEST
$823M
| $193K | ﹤0.01% |
18,856
-520
| -3% | -$4.65K |
|
|
TAST
5174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $192K | ﹤0.01% |
24,380
-83,248
| -77% | -$567K |
|
|
RFI
5175
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $191K | ﹤0.01% |
16,250
-3,950
| -20% | -$42.9K |
|
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.