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 | |
|---|---|---|---|---|---|---|
5501
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $96.9K | ﹤0.01% |
1,033
| – | – |
|
5502
Tenaya Therapeutics
TNYA
$163M
| $96.7K | ﹤0.01% |
29,856
-8
| -0% | -$17 |
|
5503
Teucrium Wheat Fund
WEAT
$305M
| $96.5K | ﹤0.01% |
3,233
-547
| -14% | -$15.8K |
|
|
PPT
5504
Franklin Premier Income Trust
PPT
$331M
| $96.2K | ﹤0.01% |
+26,935
| New | +$92.5K |
|
5505
Spectral AI
MDAI
$54.1M
| $96.1K | ﹤0.01% |
+39,078
| New | +$109K |
|
|
NBH
5506
Neuberger Municipal Fund Inc
NBH
$306M
| $96.1K | ﹤0.01% |
9,282
+7,727
| +497% | +$74.1K |
|
5507
BioAtla
BCAB
$5.13M
| $95.9K | ﹤0.01% |
780
-131
| -14% | -$11.4K |
|
|
BXMX
5508
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $95.9K | ﹤0.01% |
7,474
+5,045
| +208% | +$63.1K |
|
|
MTLS
5509
Materialise
MTLS
$400M
| $95.8K | ﹤0.01% |
+14,597
| New | +$86.2K |
|
5510
Black Stone Minerals
BSM
$3.05B
| $95.8K | ﹤0.01% |
6,001
| – | – |
|
5511
Stoke Therapeutics
STOK
$2.02B
| $95.4K | ﹤0.01% |
18,133
-8,397
| -32% | -$35.9K |
|
|
PR
5512
CALL
Permian Resources
PR
$18B
| $95.2K | ﹤0.01% |
7,000
-121,400
| -95% | -$1.66M |
|
5513
CALL
Enovix
ENVX
$958M
| $95.2K | ﹤0.01% |
8,686
| – | – |
|
5514
Quest Resource Holding
QRHC
$33.7M
| $95K | ﹤0.01% |
12,961
+12,942
| +68,116% | +$92.8K |
|
5515
Caesarstone
CSTE
$119M
| $94.7K | ﹤0.01% |
25,313
+25,257
| +45,102% | +$102K |
|
|
LNAI
5516
Lunai Bioworks
LNAI
$10.1M
| $94.5K | ﹤0.01% |
+373
| New | +$102K |
|
5517
Actinium Pharmaceuticals
ATNM
$32.6M
| $94.3K | ﹤0.01% |
18,572
+452
| +2% | +$2.33K |
|
5518
Innoviz Technologies
INVZ
$107M
| $94.3K | ﹤0.01% |
37,287
+5,094
| +16% | +$9.76K |
|
5519
Urban One Class A
UONE
$23.3M
| $94.2K | ﹤0.01% |
2,338
+571
| +32% | +$26.8K |
|
|
BNT
5520
Brookfield Wealth Solutions
BNT
$12B
| $94.2K | ﹤0.01% |
3,501
+126
| +4% | +$2.86K |
|
|
PPTA
5521
Perpetua Resources
PPTA
$3.16B
| $93.9K | ﹤0.01% |
29,634
+5,151
| +21% | +$17.4K |
|
|
HUDAR
5522
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $93.7K | ﹤0.01% |
+493,260
| New | +$105K |
|
5523
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $93.6K | ﹤0.01% |
+3,737
| New | +$88K |
|
|
LAC
5524
Lithium Americas
LAC
$1.23B
| $93.4K | ﹤0.01% |
+14,601
| New | +$109K |
|
5525
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $93.1K | ﹤0.01% |
1,646
+19
| +1% | +$1.12K |
|
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.