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 | |
|---|---|---|---|---|---|---|---|
5476
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.06B
| $104K | ﹤0.01% |
2,593
-6,677
| -72% | -$257K |
2023 Q2
2 quarters
|
|
5477
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $103K | ﹤0.01% |
1,731
| – | – |
2014 Q2
38 quarters
|
|
5478
Aquestive Therapeutics
AQST
$565M
| $103K | ﹤0.01% |
51,056
+50,818
| +21,352% | +$89.8K |
2018 Q3
21 quarters
|
|
5479
BRC Inc
BRCC
$128M
| $103K | ﹤0.01% |
2,840
+393
| +16% | +$13.5K |
2022 Q1
7 quarters
|
|
5480
Aegon
AEG
$12.6B
| $103K | ﹤0.01% |
17,858
-6,514
| -27% | -$33.9K |
2013 Q2
42 quarters
|
|
|
TSP
5481
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $102K | ﹤0.01% |
116,701
-584
| -0.5% | -$597 |
2021 Q2
10 quarters
|
|
5482
Butterfly Network
BFLY
$2.34B
| $102K | ﹤0.01% |
94,709
-750
| -0.8% | -$742 |
2021 Q1
11 quarters
|
|
5483
Capital Southwest
CSWC
$1.49B
| $102K | ﹤0.01% |
4,312
| – | – |
2022 Q2
6 quarters
|
|
|
LNKB
5484
DELISTED
LINKBANCORP
LNKB
| $102K | ﹤0.01% |
+12,817
| New | +$84.6K |
2023 Q4
0 quarters
|
|
5485
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $102K | ﹤0.01% |
4,644
-6,126
| -57% | -$137K |
2013 Q2
42 quarters
|
|
|
FMN
5486
Federated Hermes Premier Municipal Income Fund
FMN
$77.9M
| $102K | ﹤0.01% |
9,261
+8,093
| +693% | +$81.2K |
2023 Q3
1 quarter
|
|
5487
Contango Silver & Gold Inc
CTGO
$556M
| $101K | ﹤0.01% |
5,591
+3,175
| +131% | +$60.9K |
2021 Q4
8 quarters
|
|
5488
GSI Technology
GSIT
$216M
| $101K | ﹤0.01% |
38,299
+320
| +0.8% | +$804 |
2017 Q4
24 quarters
|
|
5489
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
| $100K | ﹤0.01% |
+4,334
| New | +$96.4K |
2023 Q4
0 quarters
|
|
5490
PDS Biotechnology
PDSB
$53.6M
| $99.8K | ﹤0.01% |
20,075
+1,951
| +11% | +$9.7K |
2023 Q2
2 quarters
|
|
|
DENT
5491
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $99.5K | ﹤0.01% |
14,200
+14,100
| +14,100% | +$98.8K |
2023 Q3
1 quarter
|
|
5492
Verrica Pharmaceuticals
VRCA
$77.6M
| $99.5K | ﹤0.01% |
1,359
| – | – |
2018 Q3
21 quarters
|
|
5493
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $99.3K | ﹤0.01% |
2,633
+2,212
| +525% | +$76K |
2023 Q3
1 quarter
|
|
5494
BlackRock TCP Capital
TCPC
$334M
| $98.4K | ﹤0.01% |
8,524
+8,428
| +8,779% | +$95.7K |
2023 Q2
2 quarters
|
|
5495
Aptus Behavioral Momentum ETF
ADME
$309M
| $97.8K | ﹤0.01% |
2,545
-11
| -0.4% | -$400 |
2022 Q3
5 quarters
|
|
5496
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.2M
| $97.7K | ﹤0.01% |
2,049
| – | – |
2022 Q4
4 quarters
|
|
5497
Core Molding Technologies
CMT
$205M
| $97.5K | ﹤0.01% |
5,262
-1,001
| -16% | -$21.9K |
2023 Q1
3 quarters
|
|
5498
Duluth Holdings
DLTH
$154M
| $97.5K | ﹤0.01% |
18,115
+8,847
| +95% | +$46.3K |
2017 Q3
25 quarters
|
|
|
BKN
5499
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $97.3K | ﹤0.01% |
8,205
+7,975
| +3,467% | +$85.9K |
2022 Q4
4 quarters
|
|
5500
Compass Therapeutics
CMPX
$167M
| $97.2K | ﹤0.01% |
62,332
-407
| -0.6% | -$704 |
2023 Q1
3 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.