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 | |
|---|---|---|---|---|---|---|
5326
Shinhan Financial Group
SHG
$35.4B
| $143K | ﹤0.01% |
4,631
-5,914
| -56% | -$163K |
|
|
NBXG
5327
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
| $142K | ﹤0.01% |
13,012
+12,800
| +6,038% | +$133K |
|
|
TUYA
5328
Tuya Inc
TUYA
$1.12B
| $142K | ﹤0.01% |
61,833
-5,700
| -8% | -$10.5K |
|
|
RPT
5329
Rithm Property Trust
RPT
$104M
| $142K | ﹤0.01% |
4,472
+2,033
| +83% | +$62.6K |
|
5330
Pulse Biosciences
PLSE
$3.18B
| $142K | ﹤0.01% |
11,608
+1,127
| +11% | +$7.8K |
|
5331
BlackRock Health Sciences Trust
BME
$570M
| $142K | ﹤0.01% |
3,508
-5,629
| -62% | -$215K |
|
5332
CorMedix
CRMD
$592M
| $142K | ﹤0.01% |
37,725
+3,156
| +9% | +$10.9K |
|
5333
Baytex Energy
BTE
$3.06B
| $142K | ﹤0.01% |
42,700
-223,720
| -84% | -$867K |
|
5334
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $142K | ﹤0.01% |
5,646
+1,546
| +38% | +$42.4K |
|
|
TPZ
5335
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $141K | ﹤0.01% |
+10,080
| New | +$136K |
|
5336
American Express Global Business Travel
GBTG
$4.94B
| $141K | ﹤0.01% |
21,900
| – | – |
|
5337
Frontier Group Holdings
ULCC
$1.54B
| $141K | ﹤0.01% |
25,863
-23,469
| -48% | -$103K |
|
5338
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $141K | ﹤0.01% |
3,493
-81
| -2% | -$7.29K |
|
5339
CALL
Box
BOX
$4.52B
| $141K | ﹤0.01% |
5,500
| – | – |
|
|
GRCL
5340
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $141K | ﹤0.01% |
13,999
+1,161
| +9% | +$5.27K |
|
5341
Comp X International
CIX
$385M
| $140K | ﹤0.01% |
5,556
+1,530
| +38% | +$31.7K |
|
5342
VanEck Mortgage REIT Income ETF
MORT
$375M
| $140K | ﹤0.01% |
+11,871
| New | +$130K |
|
5343
Cibus
CBUS
$135M
| $140K | ﹤0.01% |
7,136
+6,835
| +2,271% | +$101K |
|
5344
NI Holdings
NODK
$312M
| $139K | ﹤0.01% |
10,738
+5,385
| +101% | +$68.8K |
|
|
QIPT
5345
DELISTED
Quipt Home Medical
QIPT
| $139K | ﹤0.01% |
27,399
+13
| +0% | +$62 |
|
5346
Consumer Portfolio Services
CPSS
$205M
| $139K | ﹤0.01% |
14,860
+4,974
| +50% | +$46.4K |
|
5347
Clarus
CLAR
$140M
| $139K | ﹤0.01% |
20,182
-101,660
| -83% | -$597K |
|
5348
Quantum-Si Incorporated
QSI
$161M
| $139K | ﹤0.01% |
69,049
-23,011
| -25% | -$35.1K |
|
5349
Amplify Alternative Harvest ETF
MJ
$110M
| $139K | ﹤0.01% |
3,580
-1,899
| -35% | -$71.4K |
|
5350
Saga Communications
SGA
$62.1M
| $138K | ﹤0.01% |
6,220
+6,210
| +62,100% | +$131K |
|
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.