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 | |
|---|---|---|---|---|---|---|---|
5626
TELA Bio
TELA
$56.4M
| $72.7K | ﹤0.01% |
10,981
| – | – |
2022 Q3
5 quarters
|
|
|
FORA
5627
DELISTED
Forian
FORA
| $72.3K | ﹤0.01% |
24,714
+13,038
| +112% | +$33.5K |
2021 Q2
10 quarters
|
|
5628
First Northwest Bancorp
FNWB
$95.1M
| $72.2K | ﹤0.01% |
4,531
+3,904
| +623% | +$54.5K |
2021 Q4
8 quarters
|
|
5629
Newegg Commerce
NEGG
$277M
| $72.1K | ﹤0.01% |
2,860
+2,749
| +2,477% | +$49.9K |
2022 Q4
4 quarters
|
|
5630
Fortuna Silver Mines
FSM
$3.31B
| $71.9K | ﹤0.01% |
18,637
+1,180
| +7% | +$3.94K |
2022 Q4
4 quarters
|
|
|
AKYA
5631
DELISTED
Akoya BioSciences
AKYA
| $71.8K | ﹤0.01% |
14,709
| – | – |
2021 Q2
10 quarters
|
|
5632
ProShares Ultra Silver
AGQ
$1.24B
| $71.6K | ﹤0.01% |
2,636
-1,399
| -35% | -$37.1K |
2022 Q2
6 quarters
|
|
|
CMLS
5633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $70.9K | ﹤0.01% |
13,334
+13,264
| +18,949% | +$67.1K |
2019 Q1
19 quarters
|
|
5634
BARK
BARK
$77M
| $70.9K | ﹤0.01% |
4,402
| – | – |
2021 Q4
8 quarters
|
|
5635
Fidus Investment
FDUS
$770M
| $70.9K | ﹤0.01% |
3,601
-8,354
| -70% | -$159K |
2018 Q1
23 quarters
|
|
5636
System1
SST
$23M
| $70.8K | ﹤0.01% |
3,187
+1,030
| +48% | +$15.2K |
2023 Q2
2 quarters
|
|
5637
Finance of America Companies
FOA
$120M
| $70.2K | ﹤0.01% |
6,386
+2,786
| +77% | +$28.6K |
2021 Q2
10 quarters
|
|
5638
Global X Variable Rate Preferred ETF
PFFV
$319M
| $70K | ﹤0.01% |
+3,023
| New | +$68.7K |
2023 Q4
0 quarters
|
|
5639
Telesat
TSAT
$707M
| $70K | ﹤0.01% |
6,712
+350
| +6% | +$3.91K |
2021 Q4
8 quarters
|
|
5640
Biote Corp
BTMD
$33.3M
| $69.5K | ﹤0.01% |
14,074
| – | – |
2023 Q2
2 quarters
|
|
5641
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $69.2K | ﹤0.01% |
1,885
-3,780
| -67% | -$134K |
2023 Q3
1 quarter
|
|
5642
PUT
Crown Castle
CCI
$28.1B
| $69.1K | ﹤0.01% |
+600
| New | +$61.5K |
2023 Q4
0 quarters
|
|
5643
PepGen
PEPG
$153M
| $69K | ﹤0.01% |
10,143
-818
| -7% | -$4.49K |
2022 Q2
6 quarters
|
|
5644
CALL
Cameco
CCJ
$37.3B
| $69K | ﹤0.01% |
1,600
| – | – |
2023 Q3
1 quarter
|
|
5645
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $68.9K | ﹤0.01% |
957
+399
| +72% | +$27.2K |
2020 Q3
13 quarters
|
|
5646
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$692M
| $68.9K | ﹤0.01% |
1,217
-50
| -4% | -$2.79K |
2022 Q2
6 quarters
|
|
5647
Angi Inc
ANGI
$238M
| $68.6K | ﹤0.01% |
2,757
-20,350
| -88% | -$415K |
2018 Q4
20 quarters
|
|
5648
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $68.6K | ﹤0.01% |
10,151
+7,859
| +343% | +$50K |
2023 Q3
1 quarter
|
|
5649
American Outdoor Brands
AOUT
$202M
| $68.1K | ﹤0.01% |
8,107
+6,530
| +414% | +$56.1K |
2020 Q3
13 quarters
|
|
|
GOCO
5650
DELISTED
GoHealth
GOCO
| $67.4K | ﹤0.01% |
5,052
+2,509
| +99% | +$34.3K |
2020 Q4
12 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.