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 | |
|---|---|---|---|---|---|---|---|
5501
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $96.9K | ﹤0.01% |
1,033
| – | – |
2016 Q4
28 quarters
|
|
5502
Tenaya Therapeutics
TNYA
$129M
| $96.7K | ﹤0.01% |
29,856
-8
| -0% | -$17 |
2021 Q3
9 quarters
|
|
5503
Teucrium Wheat Fund
WEAT
$294M
| $96.5K | ﹤0.01% |
3,233
-547
| -14% | -$15.8K |
2020 Q2
14 quarters
|
|
|
PPT
5504
Franklin Premier Income Trust
PPT
$313M
| $96.2K | ﹤0.01% |
+26,935
| New | +$92.5K |
2023 Q4
0 quarters
|
|
5505
Spectral AI
MDAI
$52.8M
| $96.1K | ﹤0.01% |
+39,078
| New | +$109K |
2023 Q4
0 quarters
|
|
|
NBH
5506
Neuberger Municipal Fund Inc
NBH
$271M
| $96.1K | ﹤0.01% |
9,282
+7,727
| +497% | +$74.1K |
2023 Q3
1 quarter
|
|
|
BCAB
5507
DELISTED
BIOATLA INC
BCAB
| $95.9K | ﹤0.01% |
780
-131
| -14% | -$11.4K |
2020 Q4
12 quarters
|
|
|
BXMX
5508
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $95.9K | ﹤0.01% |
7,474
+5,045
| +208% | +$63.1K |
2023 Q2
2 quarters
|
|
|
MTLS
5509
Materialise
MTLS
$491M
| $95.8K | ﹤0.01% |
+14,597
| New | +$86.2K |
2023 Q4
0 quarters
|
|
5510
Black Stone Minerals
BSM
$3.11B
| $95.8K | ﹤0.01% |
6,001
| – | – |
2015 Q2
34 quarters
|
|
5511
Stoke Therapeutics
STOK
$1.68B
| $95.4K | ﹤0.01% |
18,133
-8,397
| -32% | -$35.9K |
2019 Q3
17 quarters
|
|
|
PR
5512
CALL
Permian Resources
PR
$18.5B
| $95.2K | ﹤0.01% |
7,000
-121,400
| -95% | -$1.66M |
2023 Q1
3 quarters
|
|
5513
CALL
Enovix
ENVX
$630M
| $95.2K | ﹤0.01% |
8,686
| – | – |
2023 Q3
1 quarter
|
|
5514
Quest Resource Holding
QRHC
$29.1M
| $95K | ﹤0.01% |
12,961
+12,942
| +68,116% | +$92.8K |
2023 Q3
1 quarter
|
|
5515
Caesarstone
CSTE
$99.2M
| $94.7K | ﹤0.01% |
25,313
+25,257
| +45,102% | +$102K |
2013 Q2
42 quarters
|
|
|
LNAI
5516
Lunai Bioworks
LNAI
$5.94M
| $94.5K | ﹤0.01% |
+373
| New | +$102K |
2023 Q4
0 quarters
|
|
5517
Actinium Pharmaceuticals
ATNM
$36.2M
| $94.3K | ﹤0.01% |
18,572
+452
| +2% | +$2.33K |
2023 Q2
2 quarters
|
|
5518
Innoviz Technologies
INVZ
$108M
| $94.3K | ﹤0.01% |
37,287
+5,094
| +16% | +$9.76K |
2021 Q4
8 quarters
|
|
5519
Urban One Class A
UONE
$18.7M
| $94.2K | ﹤0.01% |
2,338
+571
| +32% | +$26.8K |
2022 Q2
6 quarters
|
|
|
BNT
5520
Brookfield Wealth Solutions
BNT
$11B
| $94.2K | ﹤0.01% |
3,501
+126
| +4% | +$2.86K |
2021 Q2
10 quarters
|
|
|
PPTA
5521
Perpetua Resources
PPTA
$2.53B
| $93.9K | ﹤0.01% |
29,634
+5,151
| +21% | +$17.4K |
2023 Q2
2 quarters
|
|
|
HUDAR
5522
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $93.7K | ﹤0.01% |
+493,260
| New | +$105K |
2023 Q4
0 quarters
|
|
5523
Alpha Architect International Quantitative Value ETF
IVAL
$219M
| $93.6K | ﹤0.01% |
+3,737
| New | +$88K |
2023 Q4
0 quarters
|
|
|
LAC
5524
Lithium Americas
LAC
$926M
| $93.4K | ﹤0.01% |
+14,601
| New | +$109K |
2023 Q4
0 quarters
|
|
5525
Direxion Daily Energy Bull 2X ETF
ERX
$241M
| $93.1K | ﹤0.01% |
1,646
+19
| +1% | +$1.12K |
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.