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 | |
|---|---|---|---|---|---|---|---|
5676
Hawthorn Bancshares
HWBK
$280M
| $63.4K | ﹤0.01% |
+2,498
| New | +$49.5K |
2023 Q4
0 quarters
|
|
|
WTPI
5677
WisdomTree Equity Premium Income Fund
WTPI
$541M
| $63.2K | ﹤0.01% |
1,994
-16
| -0.8% | -$498 |
2020 Q1
15 quarters
|
|
5678
Paysign
PAYS
$811M
| $62.9K | ﹤0.01% |
22,455
+1,161
| +5% | +$2.55K |
2019 Q1
19 quarters
|
|
5679
Sprott Gold Miners ETF
SGDM
$649M
| $62.5K | ﹤0.01% |
2,500
| – | – |
2023 Q3
1 quarter
|
|
5680
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.3M
| $62.4K | ﹤0.01% |
+230
| New | +$100K |
2023 Q4
0 quarters
|
|
5681
Traeger
COOK
$146M
| $62.2K | ﹤0.01% |
456
-5
| -1% | -$645 |
2021 Q3
9 quarters
|
|
5682
OP Bancorp
OPBK
$227M
| $62K | ﹤0.01% |
5,663
+5,285
| +1,398% | +$48.5K |
2018 Q2
22 quarters
|
|
5683
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$235M
| $62K | ﹤0.01% |
633
-113
| -15% | -$11.1K |
2023 Q3
1 quarter
|
|
5684
Hippo Holdings
HIPO
$832M
| $62K | ﹤0.01% |
6,795
-69
| -1% | -$573 |
2021 Q4
8 quarters
|
|
5685
Lifetime Brands
LCUT
$198M
| $61.8K | ﹤0.01% |
9,213
+5,819
| +171% | +$34K |
2013 Q2
42 quarters
|
|
5686
CP High Yield Trend ETF
HYTR
$292M
| $61.4K | ﹤0.01% |
+2,868
| New | +$59.5K |
2023 Q4
0 quarters
|
|
|
UHG
5687
DELISTED
United Homes Group
UHG
| $61K | ﹤0.01% |
7,231
+3,242
| +81% | +$22.6K |
2023 Q2
2 quarters
|
|
5688
AGF US Market Neutral Anti-Beta Fund
BTAL
$319M
| $60.9K | ﹤0.01% |
3,591
-808
| -18% | -$16.1K |
2022 Q4
4 quarters
|
|
|
LVROW
5689
DELISTED
Lavoro Ltd Warrant
LVROW
| – | – |
0
| – | – |
2023 Q1
3 quarters
|
|
5690
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $60.5K | ﹤0.01% |
2,337
-450
| -16% | -$10.8K |
2023 Q3
1 quarter
|
|
5691
Citius Pharmaceuticals
CTXR
$14.8M
| $60.3K | ﹤0.01% |
3,190
| – | – |
2021 Q2
10 quarters
|
|
5692
Gladstone Investment Corp
GAIN
$627M
| $60.1K | ﹤0.01% |
4,245
+3,726
| +718% | +$51.4K |
2023 Q3
1 quarter
|
|
|
WMPN
5693
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $60K | ﹤0.01% |
+4,912
| New | +$60.2K |
2023 Q4
0 quarters
|
|
5694
Star Bulk Carriers
SBLK
$3.53B
| $60K | ﹤0.01% |
2,820
-1,873
| -40% | -$36.9K |
2023 Q1
3 quarters
|
|
5695
Inspire Corporate Bond ETF
IBD
$497M
| $59.7K | ﹤0.01% |
+2,529
| New | +$57.8K |
2023 Q4
0 quarters
|
|
|
INFA
5696
CALL
DELISTED
Informatica
INFA
| $59.6K | ﹤0.01% |
+2,100
| New | +$50.5K |
2023 Q4
0 quarters
|
|
|
GAM
5697
General American Investors Company
GAM
$1.51B
| $59.6K | ﹤0.01% |
1,388
-903
| -39% | -$37.5K |
2023 Q2
2 quarters
|
|
5698
PUT
EPAM Systems
EPAM
$5.9B
| $59.5K | ﹤0.01% |
200
| – | – |
2023 Q2
2 quarters
|
|
5699
AirSculpt Technologies
AIRS
$123M
| $59.3K | ﹤0.01% |
7,918
+25
| +0.3% | +$158 |
2021 Q4
8 quarters
|
|
5700
Cue Biopharma
CUE
$183M
| $59.2K | ﹤0.01% |
748
| – | – |
2018 Q1
23 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.