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 | |
|---|---|---|---|---|---|---|---|
5326
Shinhan Financial Group
SHG
$36.5B
| $143K | ﹤0.01% |
4,631
-5,914
| -56% | -$163K |
2013 Q3
41 quarters
|
|
|
NBXG
5327
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
| $142K | ﹤0.01% |
13,012
+12,800
| +6,038% | +$133K |
2023 Q2
2 quarters
|
|
|
TUYA
5328
Tuya Inc
TUYA
$1.05B
| $142K | ﹤0.01% |
61,833
-5,700
| -8% | -$10.5K |
2022 Q3
5 quarters
|
|
|
RPT
5329
Rithm Property Trust
RPT
$86.3M
| $142K | ﹤0.01% |
4,472
+2,033
| +83% | +$62.6K |
2017 Q3
25 quarters
|
|
5330
Pulse Biosciences
PLSE
$3.46B
| $142K | ﹤0.01% |
11,608
+1,127
| +11% | +$7.8K |
2017 Q4
24 quarters
|
|
5331
BlackRock Health Sciences Trust
BME
$560M
| $142K | ﹤0.01% |
3,508
-5,629
| -62% | -$215K |
2023 Q3
1 quarter
|
|
5332
CorMedix
CRMD
$559M
| $142K | ﹤0.01% |
37,725
+3,156
| +9% | +$10.9K |
2019 Q2
18 quarters
|
|
5333
Baytex Energy
BTE
$3.24B
| $142K | ﹤0.01% |
42,700
-223,720
| -84% | -$867K |
2023 Q1
3 quarters
|
|
5334
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $142K | ﹤0.01% |
5,646
+1,546
| +38% | +$42.4K |
2021 Q2
10 quarters
|
|
|
TPZ
5335
Tortoise Electrification Infrastructure ETF
TPZ
$119M
| $141K | ﹤0.01% |
+10,080
| New | +$136K |
2023 Q4
0 quarters
|
|
|
GBTG
5336
DELISTED
American Express Global Business Travel
GBTG
| $141K | ﹤0.01% |
21,900
| – | – |
2023 Q2
2 quarters
|
|
5337
Frontier Group Holdings
ULCC
$1.43B
| $141K | ﹤0.01% |
25,863
-23,469
| -48% | -$103K |
2021 Q2
10 quarters
|
|
5338
Simplify Interest Rate Hedge ETF
PFIX
$224M
| $141K | ﹤0.01% |
3,493
-81
| -2% | -$7.29K |
2023 Q3
1 quarter
|
|
5339
CALL
Box
BOX
$4.72B
| $141K | ﹤0.01% |
5,500
| – | – |
2023 Q2
2 quarters
|
|
|
GRCL
5340
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $141K | ﹤0.01% |
13,999
+1,161
| +9% | +$5.27K |
2021 Q3
9 quarters
|
|
5341
Comp X International
CIX
$471M
| $140K | ﹤0.01% |
5,556
+1,530
| +38% | +$31.7K |
2016 Q4
28 quarters
|
|
5342
VanEck Mortgage REIT Income ETF
MORT
$294M
| $140K | ﹤0.01% |
+11,871
| New | +$130K |
2023 Q4
0 quarters
|
|
5343
Cibus
CBUS
$131M
| $140K | ﹤0.01% |
7,136
+6,835
| +2,271% | +$101K |
2023 Q1
3 quarters
|
|
5344
NI Holdings
NODK
$307M
| $139K | ﹤0.01% |
10,738
+5,385
| +101% | +$68.8K |
2017 Q4
24 quarters
|
|
|
QIPT
5345
DELISTED
Quipt Home Medical
QIPT
| $139K | ﹤0.01% |
27,399
+13
| +0% | +$62 |
2023 Q2
2 quarters
|
|
5346
Consumer Portfolio Services
CPSS
$199M
| $139K | ﹤0.01% |
14,860
+4,974
| +50% | +$46.4K |
2021 Q1
11 quarters
|
|
5347
Clarus
CLAR
$131M
| $139K | ﹤0.01% |
20,182
-101,660
| -83% | -$597K |
2017 Q1
27 quarters
|
|
5348
Quantum-Si Incorporated
QSI
$337M
| $139K | ﹤0.01% |
69,049
-23,011
| -25% | -$35.1K |
2021 Q4
8 quarters
|
|
5349
Amplify Alternative Harvest ETF
MJ
$104M
| $139K | ﹤0.01% |
3,580
-1,899
| -35% | -$71.4K |
2022 Q4
4 quarters
|
|
5350
Saga Communications
SGA
$52.6M
| $138K | ﹤0.01% |
6,220
+6,210
| +62,100% | +$131K |
2017 Q4
24 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.