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 | |
|---|---|---|---|---|---|---|---|
5251
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $168K | ﹤0.01% |
+1,677
| New | +$168K |
2023 Q4
0 quarters
|
|
|
APLS
5252
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $168K | ﹤0.01% |
2,800
-74,300
| -96% | -$3.77M |
2023 Q3
1 quarter
|
|
5253
MediaAlpha
MAX
$510M
| $167K | ﹤0.01% |
14,958
+140
| +0.9% | +$1.39K |
2020 Q4
12 quarters
|
|
5254
Saratoga Investment
SAR
$265M
| $166K | ﹤0.01% |
6,435
-6,830
| -51% | -$171K |
2023 Q1
3 quarters
|
|
5255
Invesco California Value Municipal Income Trust
VCV
$441M
| $166K | ﹤0.01% |
+16,967
| New | +$151K |
2023 Q4
0 quarters
|
|
5256
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
| $166K | ﹤0.01% |
2,736
-266
| -9% | -$15.5K |
2022 Q4
4 quarters
|
|
|
NREF
5257
NexPoint Real Estate Finance
NREF
$298M
| $166K | ﹤0.01% |
10,509
+5,259
| +100% | +$81.5K |
2021 Q1
11 quarters
|
|
5258
ProShares UltraShort QQQ
QID
$227M
| $165K | ﹤0.01% |
3,116
+718
| +30% | +$45.2K |
2023 Q2
2 quarters
|
|
5259
VanEck BDC Income ETF
BIZD
$1.48B
| $165K | ﹤0.01% |
10,300
-2,850
| -22% | -$44.6K |
2022 Q4
4 quarters
|
|
5260
Acrivon Therapeutics
ACRV
$85.3M
| $164K | ﹤0.01% |
33,343
+6,771
| +25% | +$35.8K |
2023 Q1
3 quarters
|
|
5261
908 Devices
MASS
$525M
| $163K | ﹤0.01% |
14,542
+291
| +2% | +$1.99K |
2021 Q1
11 quarters
|
|
5262
Aura Biosciences
AURA
$632M
| $163K | ﹤0.01% |
18,360
-281
| -2% | -$2.38K |
2021 Q4
8 quarters
|
|
|
BIG
5263
DELISTED
Big Lots, Inc.
BIG
| $162K | ﹤0.01% |
20,849
+2,086
| +11% | +$10.7K |
2013 Q2
42 quarters
|
|
5264
Virginia National Bankshares
VABK
$255M
| $162K | ﹤0.01% |
4,713
+1,650
| +54% | +$54.2K |
2023 Q1
3 quarters
|
|
5265
MainStreet Bancshares
MNSB
$178M
| $162K | ﹤0.01% |
6,526
+2,000
| +44% | +$42.8K |
2019 Q2
18 quarters
|
|
|
KIO
5266
KKR Income Opportunities Fund
KIO
$424M
| $162K | ﹤0.01% |
12,873
+11,819
| +1,121% | +$141K |
2023 Q1
3 quarters
|
|
|
NOAH
5267
Noah Holdings
NOAH
$535M
| $161K | ﹤0.01% |
11,685
+4,826
| +70% | +$61K |
2016 Q3
29 quarters
|
|
5268
Root
ROOT
$717M
| $161K | ﹤0.01% |
15,397
+15,373
| +64,054% | +$153K |
2020 Q4
12 quarters
|
|
5269
BlackRock Energy and Resources Trust
BGR
$434M
| $161K | ﹤0.01% |
12,953
+12,755
| +6,442% | +$161K |
2023 Q3
1 quarter
|
|
5270
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $161K | ﹤0.01% |
1,592
+56
| +4% | +$5.5K |
2021 Q1
11 quarters
|
|
5271
Orion Group Holdings
ORN
$377M
| $160K | ﹤0.01% |
+32,474
| New | +$160K |
2023 Q4
0 quarters
|
|
5272
TriplePoint Venture Growth BDC
TPVG
$199M
| $160K | ﹤0.01% |
14,770
+12,470
| +542% | +$128K |
2017 Q1
27 quarters
|
|
|
AZUL
5273
DELISTED
Azul
AZUL
| $160K | ﹤0.01% |
16,500
| – | – |
2022 Q1
7 quarters
|
|
|
VTNR
5274
DELISTED
Vertex Energy, Inc
VTNR
| $159K | ﹤0.01% |
47,033
-20,383
| -30% | -$80K |
2022 Q2
6 quarters
|
|
|
HTD
5275
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
| $159K | ﹤0.01% |
+8,370
| New | +$148K |
2023 Q4
0 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.