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 | |
|---|---|---|---|---|---|---|---|
5376
Mama's Creations
MAMA
$610M
| $129K | ﹤0.01% |
26,226
+23,451
| +845% | +$92.5K |
2023 Q3
1 quarter
|
|
5377
Heron Therapeutics
HRTX
$70.3M
| $129K | ﹤0.01% |
75,621
-6,734,321
| -99% | -$7.42M |
2015 Q3
33 quarters
|
|
5378
Bitdeer Technologies
BTDR
$3B
| $129K | ﹤0.01% |
+13,034
| New | +$74.2K |
2023 Q4
0 quarters
|
|
5379
Hanover Bancorp
HNVR
$179M
| $128K | ﹤0.01% |
+7,263
| New | +$129K |
2023 Q4
0 quarters
|
|
5380
DLH Holdings
DLHC
$57.8M
| $128K | ﹤0.01% |
+8,131
| New | +$114K |
2023 Q4
0 quarters
|
|
|
SKYT
5381
DELISTED
SkyWater Technology
SKYT
| $128K | ﹤0.01% |
13,279
+1,769
| +15% | +$11.8K |
2021 Q2
10 quarters
|
|
|
NML
5382
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $128K | ﹤0.01% |
+18,541
| New | +$124K |
2023 Q4
0 quarters
|
|
5383
IBEX
IBEX
$581M
| $127K | ﹤0.01% |
6,703
-726
| -10% | -$12.6K |
2020 Q3
13 quarters
|
|
5384
CALL
Sonos
SONO
$2.12B
| $127K | ﹤0.01% |
7,400
-41,400
| -85% | -$558K |
2023 Q2
2 quarters
|
|
|
MPX
5385
DELISTED
Marine Products Corp
MPX
| $127K | ﹤0.01% |
11,114
+5,567
| +100% | +$62.9K |
2017 Q4
24 quarters
|
|
|
NNDM
5386
Nano Dimension
NNDM
$342M
| $127K | ﹤0.01% |
52,741
| – | – |
2021 Q1
11 quarters
|
|
|
PWOD
5387
DELISTED
Penns Woods Bancorp
PWOD
| $126K | ﹤0.01% |
5,613
+1,170
| +26% | +$24.8K |
2023 Q1
3 quarters
|
|
|
GCMGW
5388
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| – | – |
0
| – | – |
2021 Q1
11 quarters
|
|
5389
Geospace Technologies
GEOS
$62M
| $126K | ﹤0.01% |
+9,694
| New | +$119K |
2023 Q4
0 quarters
|
|
5390
iShares CMBS ETF
CMBS
$458M
| $125K | ﹤0.01% |
2,676
-5,870
| -69% | -$266K |
2020 Q4
12 quarters
|
|
|
ACR
5391
ACRES Commercial Realty
ACR
$171M
| $125K | ﹤0.01% |
12,976
+12,967
| +144,078% | +$106K |
2023 Q3
1 quarter
|
|
5392
Timothy Plan US Small Cap Core ETF
TPSC
$365M
| $125K | ﹤0.01% |
3,527
+593
| +20% | +$18.8K |
2022 Q4
4 quarters
|
|
5393
Monte Rosa Therapeutics
GLUE
$894M
| $125K | ﹤0.01% |
22,036
-7,418
| -25% | -$29.1K |
2021 Q3
9 quarters
|
|
5394
KB Financial Group
KB
$43.2B
| $124K | ﹤0.01% |
3,008
-2,777
| -48% | -$112K |
2013 Q3
41 quarters
|
|
|
URG
5395
Ur-Energy
URG
$418M
| $124K | ﹤0.01% |
80,488
+76,946
| +2,172% | +$119K |
2021 Q2
10 quarters
|
|
5396
CarParts.com
PRTS
$66.3M
| $124K | ﹤0.01% |
3,908
+303
| +8% | +$10.2K |
2019 Q4
16 quarters
|
|
|
BRW
5397
Saba Capital Income & Opportunities Fund
BRW
$309M
| $123K | ﹤0.01% |
16,008
| – | – |
2013 Q2
42 quarters
|
|
|
PNNT
5398
Pennant Park Investment Corp
PNNT
$215M
| $123K | ﹤0.01% |
17,815
+3,563
| +25% | +$23K |
2013 Q2
42 quarters
|
|
5399
Arteris
AIP
$1.2B
| $123K | ﹤0.01% |
20,885
+20,825
| +34,708% | +$117K |
2021 Q4
8 quarters
|
|
|
SCPH
5400
DELISTED
scPharmaceuticals
SCPH
| $123K | ﹤0.01% |
19,599
| – | – |
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.