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 | |
|---|---|---|---|---|---|---|
5226
American Coastal Insurance
ACIC
$466M
| $176K | ﹤0.01% |
18,595
+2,802
| +18% | +$22.5K |
|
5227
Universal Logistics Holdings
ULH
$509M
| $176K | ﹤0.01% |
6,266
-2,239
| -26% | -$55.7K |
|
|
AMAM
5228
DELISTED
Ambrx Biopharma Inc
AMAM
| $175K | ﹤0.01% |
+12,312
| New | +$140K |
|
5229
Kaltura
KLTR
$249M
| $175K | ﹤0.01% |
89,797
+35,988
| +67% | +$63.5K |
|
5230
Destination XL Group
DXLG
$35.4M
| $174K | ﹤0.01% |
39,562
| – | – |
|
|
LYRA
5231
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $174K | ﹤0.01% |
663
+662
| +66,200% | +$120K |
|
|
GATO
5232
DELISTED
Gatos Silver, Inc.
GATO
| $173K | ﹤0.01% |
26,443
-16,058
| -38% | -$89.2K |
|
5233
Lands' End
LE
$384M
| $173K | ﹤0.01% |
18,087
+8,286
| +85% | +$61.6K |
|
|
OTLY
5234
Oatly Group
OTLY
$441M
| $173K | ﹤0.01% |
7,311
+4,849
| +197% | +$80K |
|
5235
First Western Financial
MYFW
$310M
| $172K | ﹤0.01% |
8,689
+3,404
| +64% | +$57.5K |
|
5236
CALL
First Solar
FSLR
$24.2B
| $172K | ﹤0.01% |
+1,000
| New | +$153K |
|
5237
Genelux
GNLX
$124M
| $172K | ﹤0.01% |
12,274
-319
| -3% | -$5.04K |
|
|
SPR
5238
PUT
DELISTED
Spirit AeroSystems
SPR
| $172K | ﹤0.01% |
+5,400
| New | +$132K |
|
5239
Red Violet
RDVT
$1.12B
| $172K | ﹤0.01% |
8,591
| – | – |
|
5240
FS Bancorp
FSBW
$323M
| $171K | ﹤0.01% |
4,640
-263
| -5% | -$8.28K |
|
5241
CALL
Immunocore
IMCR
$1.76B
| $171K | ﹤0.01% |
2,500
+1,400
| +127% | +$72.8K |
|
5242
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $171K | ﹤0.01% |
5,549
-776
| -12% | -$22.2K |
|
5243
El Pollo Loco
LOCO
$473M
| $171K | ﹤0.01% |
19,333
-6,927
| -26% | -$59.6K |
|
5244
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $170K | ﹤0.01% |
2,313
-1,394
| -38% | -$93.7K |
|
5245
SkinHealth Systems
SKIN
$86.8M
| $170K | ﹤0.01% |
54,596
-47,356
| -46% | -$178K |
|
5246
Eldorado Gold
EGO
$10.4B
| $169K | ﹤0.01% |
13,068
-244,880
| -95% | -$2.75M |
|
|
JBIO
5247
Jade Biosciences
JBIO
$1.57B
| $169K | ﹤0.01% |
214
+2
| +0.9% | +$1.02K |
|
5248
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $169K | ﹤0.01% |
14,627
-239,114
| -94% | -$1.71M |
|
|
ATXS
5249
DELISTED
Astria Therapeutics
ATXS
| $168K | ﹤0.01% |
21,882
+4,545
| +26% | +$25.1K |
|
|
LSEAW
5250
DELISTED
Landsea Homes Corporation Warrant
LSEAW
| – | – |
0
| – | – |
|
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.