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 | |
|---|---|---|---|---|---|---|---|
|
MCHB
5301
Mechanics Bancorp
MCHB
$3.3B
| $150K | ﹤0.01% |
14,603
+2,535
| +21% | +$17.5K |
2013 Q2
42 quarters
|
|
|
CTV
5302
DELISTED
Innovid Corp.
CTV
| $150K | ﹤0.01% |
99,990
+94,616
| +1,761% | +$121K |
2022 Q1
7 quarters
|
|
5303
Hurco Companies Inc
HURC
$144M
| $149K | ﹤0.01% |
6,938
+6,102
| +730% | +$127K |
2023 Q1
3 quarters
|
|
5304
Nuvation Bio
NUVB
$1.8B
| $149K | ﹤0.01% |
98,865
-638
| -0.6% | -$821 |
2021 Q2
10 quarters
|
|
5305
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $149K | ﹤0.01% |
6,402
-2,651
| -29% | -$58.1K |
2022 Q3
5 quarters
|
|
5306
First Community Corp
FCCO
$307M
| $148K | ﹤0.01% |
6,874
+1,023
| +17% | +$18.7K |
2020 Q2
14 quarters
|
|
5307
WhiteHorse Finance
WHF
$150M
| $148K | ﹤0.01% |
12,027
+3,346
| +39% | +$41.3K |
2022 Q4
4 quarters
|
|
5308
ESS Tech
GWH
$6.31M
| $148K | ﹤0.01% |
8,646
+4,505
| +109% | +$91.5K |
2021 Q4
8 quarters
|
|
5309
Quad
QUAD
$485M
| $148K | ﹤0.01% |
27,268
+5,742
| +27% | +$28K |
2013 Q2
42 quarters
|
|
|
HOLI
5310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $147K | ﹤0.01% |
5,596
+4,449
| +388% | +$99.9K |
2021 Q3
9 quarters
|
|
|
PVBC
5311
DELISTED
Provident Bancorp
PVBC
| $147K | ﹤0.01% |
14,626
+14,529
| +14,978% | +$140K |
2017 Q4
24 quarters
|
|
5312
Fennec Pharmaceuticals
FENC
$358M
| $147K | ﹤0.01% |
13,099
+1,266
| +11% | +$10.5K |
2021 Q4
8 quarters
|
|
|
TEAF
5313
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $146K | ﹤0.01% |
+12,500
| New | +$146K |
2023 Q4
0 quarters
|
|
|
GLQ
5314
Clough Global Equity Fund
GLQ
$142M
| $146K | ﹤0.01% |
+24,697
| New | +$139K |
2023 Q4
0 quarters
|
|
|
INZY
5315
DELISTED
Inozyme Pharma
INZY
| $146K | ﹤0.01% |
34,336
+12,336
| +56% | +$43.8K |
2020 Q3
13 quarters
|
|
5316
Bassett Furniture
BSET
$179M
| $146K | ﹤0.01% |
+8,805
| New | +$140K |
2023 Q4
0 quarters
|
|
5317
Harvard Bioscience
HBIO
$38M
| $146K | ﹤0.01% |
2,731
| – | – |
2019 Q4
16 quarters
|
|
5318
Liberty Global Class A
LBTYA
$3.04B
| $146K | ﹤0.01% |
8,294
-1,110
| -12% | -$18K |
2013 Q2
42 quarters
|
|
5319
Inspired Entertainment
INSE
$91.2M
| $146K | ﹤0.01% |
14,730
| – | – |
2019 Q2
18 quarters
|
|
5320
CALL
Archer Daniels Midland
ADM
$38.8B
| $144K | ﹤0.01% |
2,000
-11,100
| -85% | -$812K |
2023 Q3
1 quarter
|
|
5321
Red Robin
RRGB
$150M
| $144K | ﹤0.01% |
11,578
+1,107
| +11% | +$10.3K |
2016 Q4
28 quarters
|
|
5322
Security National Financial
SNFCA
$236M
| $144K | ﹤0.01% |
18,491
+9,053
| +96% | +$62.2K |
2020 Q2
14 quarters
|
|
5323
PUT
Box
BOX
$4.73B
| $143K | ﹤0.01% |
5,600
| – | – |
2023 Q2
2 quarters
|
|
5324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $143K | ﹤0.01% |
+1,080
| New | +$135K |
2023 Q4
0 quarters
|
|
5325
ProShares Ultra NASDAQ Biotechnology
BIB
$92.2M
| $143K | ﹤0.01% |
2,500
| – | – |
2022 Q4
4 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.