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 | |
|---|---|---|---|---|---|---|---|
5451
PrimeEnergy Resources
PNRG
$321M
| $110K | ﹤0.01% |
1,034
+553
| +115% | +$59K |
2021 Q4
8 quarters
|
|
5452
Heritage Insurance Holdings
HRTG
$1.01B
| $110K | ﹤0.01% |
16,826
+15,346
| +1,037% | +$106K |
2017 Q2
26 quarters
|
|
5453
Design Therapeutics
DSGN
$774M
| $109K | ﹤0.01% |
41,260
-15,082
| -27% | -$34.5K |
2021 Q2
10 quarters
|
|
|
MSD
5454
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $109K | ﹤0.01% |
15,720
-9,377
| -37% | -$61.1K |
2023 Q3
1 quarter
|
|
|
CIK
5455
UBS Asset Management Income Fund, Inc.
CIK
$127M
| $109K | ﹤0.01% |
+34,872
| New | +$95.8K |
2023 Q4
0 quarters
|
|
|
HQL
5456
abrdn Life Sciences Investors
HQL
$537M
| $109K | ﹤0.01% |
8,105
+8,104
| +810,400% | +$99.7K |
2022 Q4
4 quarters
|
|
|
LOGC
5457
DELISTED
ContextLogic
LOGC
| $109K | ﹤0.01% |
18,329
+3,832
| +26% | +$18.7K |
2020 Q4
12 quarters
|
|
5458
CALL
Riot Platforms
RIOT
$7.34B
| $108K | ﹤0.01% |
+7,000
| New | +$84.5K |
2023 Q4
0 quarters
|
|
|
UFOX
5459
Defiance Space and Connective Tech ETF
UFOX
$912M
| $108K | ﹤0.01% |
3,003
| – | – |
2020 Q4
12 quarters
|
|
5460
Acacia Research
ACTG
$423M
| $107K | ﹤0.01% |
27,408
+2,651
| +11% | +$9.81K |
2015 Q4
32 quarters
|
|
|
GRSD
5461
Grandstand Ltd
GRSD
$52.7M
| $107K | ﹤0.01% |
11,007
+4,093
| +59% | +$47.6K |
2022 Q2
6 quarters
|
|
5462
CALL
Signet Jewelers
SIG
$3.99B
| $107K | ﹤0.01% |
1,000
| – | – |
2022 Q4
4 quarters
|
|
|
NAAS
5463
NaaS Technology Inc
NAAS
$54.7M
| $107K | ﹤0.01% |
220
+217
| +7,233% | +$177K |
2023 Q3
1 quarter
|
|
|
BYM
5464
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $106K | ﹤0.01% |
9,485
+9,137
| +2,626% | +$94.5K |
2023 Q3
1 quarter
|
|
5465
Schwab Municipal Bond ETF
SCMB
$3.24B
| $106K | ﹤0.01% |
4,022
-2,930
| -42% | -$74K |
2023 Q3
1 quarter
|
|
5466
Chunghwa Telecom
CHT
$35.7B
| $106K | ﹤0.01% |
2,705
+416
| +18% | +$15.4K |
2020 Q2
14 quarters
|
|
5467
ReposiTrak
TRAK
$146M
| $105K | ﹤0.01% |
10,521
+10,501
| +52,505% | +$103K |
2020 Q2
14 quarters
|
|
5468
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$279M
| $105K | ﹤0.01% |
4,295
+665
| +18% | +$12.7K |
2021 Q1
11 quarters
|
|
5469
Ocugen
OCGN
$346M
| $105K | ﹤0.01% |
182,813
+48,336
| +36% | +$19.4K |
2021 Q2
10 quarters
|
|
5470
Nuveen Taxable Municipal Income Fund
NBB
$422M
| $105K | ﹤0.01% |
+6,655
| New | +$98.7K |
2023 Q4
0 quarters
|
|
5471
Cato Corp
CATO
$47.8M
| $105K | ﹤0.01% |
14,662
+3,379
| +30% | +$23.9K |
2013 Q2
42 quarters
|
|
|
VZLA
5472
Vizsla Silver
VZLA
$1.29B
| $105K | ﹤0.01% |
83,683
-230,425
| -73% | -$251K |
2022 Q1
7 quarters
|
|
|
ARC
5473
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | ﹤0.01% |
31,763
+31,151
| +5,090% | +$91.4K |
2023 Q1
3 quarters
|
|
5474
Mammoth Energy Services
TUSK
$136M
| $104K | ﹤0.01% |
23,344
+8,206
| +54% | +$36.4K |
2016 Q4
28 quarters
|
|
|
AIH
5475
DELISTED
Aesthetic Medical International Holdings
AIH
| $104K | ﹤0.01% |
150,849
-5,680
| -4% | -$3.66K |
2021 Q1
11 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.