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 | |
|---|---|---|---|---|---|---|
|
LEV
5426
DELISTED
The Lion Electric Company
LEV
| $115K | ﹤0.01% |
65,013
-34,801
| -35% | -$60.5K |
|
5427
Richardson Electronics
RELL
$299M
| $115K | ﹤0.01% |
8,616
+857
| +11% | +$10.2K |
|
5428
Bakkt Inc
BKKT
$342M
| $115K | ﹤0.01% |
2,059
+197
| +11% | +$6.82K |
|
5429
inTEST
INTT
$179M
| $114K | ﹤0.01% |
8,415
+1,457
| +21% | +$19.3K |
|
|
NOVA
5430
CALL
DELISTED
Sunnova Energy
NOVA
| $114K | ﹤0.01% |
7,500
-7,400
| -50% | -$81K |
|
|
GLO
5431
Clough Global Opportunities Fund
GLO
$257M
| $114K | ﹤0.01% |
24,231
-3,204
| -12% | -$14.4K |
|
5432
Sanara MedTech
SMTI
$314M
| $114K | ﹤0.01% |
2,770
+309
| +13% | +$9.92K |
|
5433
Empire Petroleum
EP
$111M
| $114K | ﹤0.01% |
10,357
+1,929
| +23% | +$16.6K |
|
|
BFK
5434
DELISTED
BlackRock Municipal Income Trust
BFK
| $114K | ﹤0.01% |
11,300
-435
| -4% | -$4.1K |
|
|
CZOO
5435
DELISTED
Cazoo Group Ltd
CZOO
| $114K | ﹤0.01% |
11,968
+11,819
| +7,932% | +$408K |
|
5436
BlackSky Technology
BKSY
$1.27B
| $114K | ﹤0.01% |
10,142
| – | – |
|
5437
Atomera
ATOM
$219M
| $114K | ﹤0.01% |
16,200
+2,340
| +17% | +$15.5K |
|
5438
EVI Industries
EVI
$211M
| $114K | ﹤0.01% |
4,785
+1,626
| +51% | +$41.1K |
|
5439
Rimini Street
RMNI
$466M
| $113K | ﹤0.01% |
34,683
-8,512
| -20% | -$23.4K |
|
5440
CALL
Affirm
AFRM
$26.2B
| $113K | ﹤0.01% |
+2,300
| New | +$66.5K |
|
|
NVEI
5441
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $113K | ﹤0.01% |
4,298
-214,530
| -98% | -$4.12M |
|
5442
Citizens
CIA
$201M
| $113K | ﹤0.01% |
41,913
+41,794
| +35,121% | +$129K |
|
5443
iShares Core Conservative Allocation ETF
AOK
$794M
| $112K | ﹤0.01% |
3,100
+1,800
| +138% | +$62.3K |
|
5444
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $112K | ﹤0.01% |
+4,934
| New | +$108K |
|
5445
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $112K | ﹤0.01% |
10,107
+8,295
| +458% | +$83.1K |
|
5446
ATAC Credit Rotation ETF
JOJO
$5.27M
| $112K | ﹤0.01% |
7,384
+1,633
| +28% | +$23.4K |
|
|
BHR
5447
Braemar Hotels & Resorts
BHR
$139M
| $111K | ﹤0.01% |
44,527
+1
| +0% | +$2 |
|
5448
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $111K | ﹤0.01% |
4,186
-8,509
| -67% | -$215K |
|
5449
Aldeyra Therapeutics
ALDX
$94.1M
| $111K | ﹤0.01% |
31,679
-248
| -0.8% | -$765 |
|
5450
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $111K | ﹤0.01% |
674
-1,331
| -66% | -$197K |
|
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.