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 | |
|---|---|---|---|---|---|---|---|
5276
Immersion
IMMR
$245M
| $159K | ﹤0.01% |
22,475
| – | – |
2017 Q4
24 quarters
|
|
5277
Mistras Group
MG
$658M
| $159K | ﹤0.01% |
21,676
+8,023
| +59% | +$49.2K |
2017 Q4
24 quarters
|
|
5278
Twin Disc
TWIN
$414M
| $159K | ﹤0.01% |
9,810
+9,783
| +36,233% | +$138K |
2015 Q4
32 quarters
|
|
|
MUI
5279
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $158K | ﹤0.01% |
13,606
-17,096
| -56% | -$184K |
2023 Q1
3 quarters
|
|
|
APLT
5280
DELISTED
Applied Therapeutics
APLT
| $157K | ﹤0.01% |
46,933
+46,545
| +11,996% | +$116K |
2019 Q3
17 quarters
|
|
5281
Asure Software
ASUR
$222M
| $157K | ﹤0.01% |
16,490
-10,197
| -38% | -$85.2K |
2020 Q2
14 quarters
|
|
5282
WisdomTree International Multifactor Fund
DWMF
$33.2M
| $157K | ﹤0.01% |
6,189
+99
| +2% | +$2.45K |
2022 Q4
4 quarters
|
|
|
LUNA
5283
DELISTED
Luna Innovations Incorporated
LUNA
| $156K | ﹤0.01% |
23,393
+1,591
| +7% | +$9.82K |
2022 Q4
4 quarters
|
|
|
PSTX
5284
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $155K | ﹤0.01% |
46,123
-16,770
| -27% | -$43.2K |
2020 Q3
13 quarters
|
|
|
BFZ
5285
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $155K | ﹤0.01% |
+12,866
| New | +$139K |
2023 Q4
0 quarters
|
|
5286
Climb Global Solutions
CLMB
$612M
| $155K | ﹤0.01% |
11,288
| – | – |
2023 Q2
2 quarters
|
|
5287
Mizuho Financial
MFG
$132B
| $154K | ﹤0.01% |
44,769
-38,334
| -46% | -$130K |
2013 Q2
42 quarters
|
|
|
SCD
5288
LMP Capital and Income Fund
SCD
$336M
| $154K | ﹤0.01% |
+10,977
| New | +$139K |
2023 Q4
0 quarters
|
|
5289
ReNew
RNW
$2.49B
| $154K | ﹤0.01% |
20,055
+9,048
| +82% | +$55.8K |
2021 Q3
9 quarters
|
|
5290
OR Royalties Inc
OR
$6.46B
| $154K | ﹤0.01% |
10,710
-201,008
| -95% | -$2.63M |
2021 Q4
8 quarters
|
|
|
LUXH
5291
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $153K | ﹤0.01% |
+367
| New | +$120K |
2023 Q3
1 quarter
|
|
5292
Nomura Holdings
NMR
$28.4B
| $153K | ﹤0.01% |
33,906
+8,049
| +31% | +$33.1K |
2018 Q3
21 quarters
|
|
5293
Live Ventures
LIVE
$23.3M
| $153K | ﹤0.01% |
6,015
+13
| +0.2% | +$344 |
2021 Q1
11 quarters
|
|
5294
Solid Power
SLDP
$532M
| $153K | ﹤0.01% |
105,191
-786
| -0.7% | -$1.18K |
2022 Q2
6 quarters
|
|
5295
National Bankshares
NKSH
$272M
| $152K | ﹤0.01% |
4,709
+949
| +25% | +$25.5K |
2017 Q4
24 quarters
|
|
5296
Innodata
INOD
$2.41B
| $151K | ﹤0.01% |
18,604
+1,484
| +9% | +$11.8K |
2023 Q2
2 quarters
|
|
5297
Nerdy
NRDY
$65M
| $151K | ﹤0.01% |
2,941
+255
| +9% | +$11.7K |
2021 Q2
10 quarters
|
|
|
DM
5298
DELISTED
Desktop Metal, Inc.
DM
| $151K | ﹤0.01% |
20,142
-12,879
| -39% | -$117K |
2020 Q3
13 quarters
|
|
|
PEO
5299
Adams Natural Resources Fund
PEO
$780M
| $151K | ﹤0.01% |
7,592
+4,097
| +117% | +$83.9K |
2015 Q4
32 quarters
|
|
5300
Smartbird Inc
BIRD
$39.8M
| $151K | ﹤0.01% |
6,145
+1,459
| +31% | +$28.8K |
2021 Q4
8 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.