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 | |
|---|---|---|---|---|---|---|
5726
Opus Small Cap Value ETF
OSCV
$715M
| $53.6K | ﹤0.01% |
1,597
-562
| -26% | -$17.6K |
|
5727
First Trust Active Global Quality Income ETF
AGQI
$56M
| $53.6K | ﹤0.01% |
+4,038
| New | +$52.2K |
|
5728
ProKidney
PROK
$273M
| $53.5K | ﹤0.01% |
30,064
+133
| +0.4% | +$285 |
|
5729
CALL
Peabody Energy
BTU
$3.11B
| $53.5K | ﹤0.01% |
2,200
| – | – |
|
5730
Epsilon Energy
EPSN
$169M
| $53.4K | ﹤0.01% |
10,512
+10,492
| +52,460% | +$56K |
|
5731
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $53.4K | ﹤0.01% |
744
+599
| +413% | +$38.9K |
|
|
KYNB
5732
Kyntra Bio
KYNB
$28.5M
| $53.3K | ﹤0.01% |
2,405
-2,786
| -54% | -$42K |
|
5733
ProShares UltraPro Short Dow 30
SDOW
$186M
| $53.2K | ﹤0.01% |
+724
| New | +$67.9K |
|
5734
CALL
MasTec
MTZ
$23.9B
| $53K | ﹤0.01% |
+700
| New | +$43.8K |
|
5735
CPI Card Group
PMTS
$329M
| $52.9K | ﹤0.01% |
2,759
| – | – |
|
5736
CALL
Abercrombie & Fitch
ANF
$4.8B
| $52.9K | ﹤0.01% |
+600
| New | +$42.7K |
|
5737
CALL
Robinhood
HOOD
$85.9B
| $52.2K | ﹤0.01% |
4,100
+1,300
| +46% | +$12.9K |
|
5738
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $52.2K | ﹤0.01% |
3,468
-9,861
| -74% | -$144K |
|
5739
Invivyd
IVVD
$212M
| $51.9K | ﹤0.01% |
13,171
-7,616
| -37% | -$14.4K |
|
|
LVRO
5740
DELISTED
Lavoro
LVRO
| $51.7K | ﹤0.01% |
6,000
| – | – |
|
|
JOF
5741
Japan Smaller Capitalization Fund
JOF
$355M
| $51.6K | ﹤0.01% |
+6,793
| New | +$48.4K |
|
|
CARM
5742
DELISTED
Carisma Therapeutics
CARM
| $51.5K | ﹤0.01% |
17,574
| – | – |
|
|
SBR
5743
Sabine Royalty Trust
SBR
$1.06B
| $51.4K | ﹤0.01% |
758
-2,599
| -77% | -$164K |
|
|
INCR
5744
Intercure
INCR
$58.6M
| $51.4K | ﹤0.01% |
39,829
+38,921
| +4,286% | +$47.5K |
|
5745
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $51.4K | ﹤0.01% |
+510
| New | +$47.4K |
|
5746
Priority Technology Holdings
PRTH
$453M
| $51.1K | ﹤0.01% |
14,353
+2,905
| +25% | +$9.77K |
|
|
GRVY
5747
GRAVITY
GRVY
$489M
| $51.1K | ﹤0.01% |
+734
| New | +$49.9K |
|
|
PFL
5748
PIMCO Income Strategy Fund
PFL
$385M
| $50.6K | ﹤0.01% |
5,996
+5,496
| +1,099% | +$43K |
|
5749
Meridian
MRBK
$240M
| $50.6K | ﹤0.01% |
3,637
+3,621
| +22,631% | +$42.1K |
|
5750
Century Therapeutics
IPSC
$348M
| $50.4K | ﹤0.01% |
15,182
-11,341
| -43% | -$20.7K |
|
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.