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 | |
|---|---|---|---|---|---|---|---|
|
LEV
5426
DELISTED
The Lion Electric Company
LEV
| $115K | ﹤0.01% |
65,013
-34,801
| -35% | -$60.5K |
2022 Q3
5 quarters
|
|
5427
Richardson Electronics
RELL
$281M
| $115K | ﹤0.01% |
8,616
+857
| +11% | +$10.2K |
2023 Q1
3 quarters
|
|
5428
Bakkt Inc
BKKT
$352M
| $115K | ﹤0.01% |
2,059
+197
| +11% | +$6.82K |
2021 Q3
9 quarters
|
|
5429
inTEST
INTT
$157M
| $114K | ﹤0.01% |
8,415
+1,457
| +21% | +$19.3K |
2023 Q2
2 quarters
|
|
|
NOVA
5430
CALL
DELISTED
Sunnova Energy
NOVA
| $114K | ﹤0.01% |
7,500
-7,400
| -50% | -$81K |
2023 Q3
1 quarter
|
|
|
GLO
5431
Clough Global Opportunities Fund
GLO
$234M
| $114K | ﹤0.01% |
24,231
-3,204
| -12% | -$14.4K |
2022 Q4
4 quarters
|
|
5432
Sanara MedTech
SMTI
$320M
| $114K | ﹤0.01% |
2,770
+309
| +13% | +$9.92K |
2023 Q1
3 quarters
|
|
5433
Empire Petroleum
EP
$108M
| $114K | ﹤0.01% |
10,357
+1,929
| +23% | +$16.6K |
2022 Q2
6 quarters
|
|
|
BFK
5434
DELISTED
BlackRock Municipal Income Trust
BFK
| $114K | ﹤0.01% |
11,300
-435
| -4% | -$4.1K |
2023 Q3
1 quarter
|
|
|
CZOO
5435
DELISTED
Cazoo Group Ltd
CZOO
| $114K | ﹤0.01% |
11,968
+11,819
| +7,932% | +$408K |
2021 Q4
8 quarters
|
|
5436
BlackSky Technology
BKSY
$909M
| $114K | ﹤0.01% |
10,142
| – | – |
2023 Q2
2 quarters
|
|
5437
Atomera
ATOM
$187M
| $114K | ﹤0.01% |
16,200
+2,340
| +17% | +$15.5K |
2020 Q2
14 quarters
|
|
5438
EVI Industries
EVI
$252M
| $114K | ﹤0.01% |
4,785
+1,626
| +51% | +$41.1K |
2023 Q2
2 quarters
|
|
5439
Rimini Street
RMNI
$400M
| $113K | ﹤0.01% |
34,683
-8,512
| -20% | -$23.4K |
2018 Q2
22 quarters
|
|
5440
CALL
Affirm
AFRM
$24.1B
| $113K | ﹤0.01% |
+2,300
| New | +$66.5K |
2023 Q4
0 quarters
|
|
|
NVEI
5441
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $113K | ﹤0.01% |
4,298
-214,530
| -98% | -$4.12M |
2021 Q4
8 quarters
|
|
5442
Citizens
CIA
$180M
| $113K | ﹤0.01% |
41,913
+41,794
| +35,121% | +$129K |
2023 Q3
1 quarter
|
|
5443
iShares Core Conservative Allocation ETF
AOK
$810M
| $112K | ﹤0.01% |
3,100
+1,800
| +138% | +$62.3K |
2015 Q3
33 quarters
|
|
5444
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $112K | ﹤0.01% |
+4,934
| New | +$108K |
2023 Q4
0 quarters
|
|
5445
Nuveen New York Quality Municipal Income Fund
NAN
$337M
| $112K | ﹤0.01% |
10,107
+8,295
| +458% | +$83.1K |
2023 Q3
1 quarter
|
|
5446
ATAC Credit Rotation ETF
JOJO
$4.72M
| $112K | ﹤0.01% |
7,384
+1,633
| +28% | +$23.4K |
2023 Q3
1 quarter
|
|
|
BHR
5447
Braemar Hotels & Resorts
BHR
$115M
| $111K | ﹤0.01% |
44,527
+1
| +0% | +$2 |
2013 Q4
40 quarters
|
|
5448
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $111K | ﹤0.01% |
4,186
-8,509
| -67% | -$215K |
2022 Q4
4 quarters
|
|
5449
Aldeyra Therapeutics
ALDX
$71.8M
| $111K | ﹤0.01% |
31,679
-248
| -0.8% | -$765 |
2017 Q4
24 quarters
|
|
5450
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $111K | ﹤0.01% |
674
-1,331
| -66% | -$197K |
2020 Q3
13 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.