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 | |
|---|---|---|---|---|---|---|---|
|
CAF
5751
Morgan Stanley China A Share Fund
CAF
$235M
| $50K | ﹤0.01% |
+3,927
| New | +$47.5K |
2023 Q4
0 quarters
|
|
|
QIWI
5752
DELISTED
QIWI PLC
QIWI
| $49.9K | ﹤0.01% |
8,806
| – | – |
2014 Q1
39 quarters
|
|
|
IBHD
5753
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $49.9K | ﹤0.01% |
+2,150
| New | +$49.7K |
2023 Q4
0 quarters
|
|
5754
Byrna Technologies
BYRN
$81.4M
| $49.8K | ﹤0.01% |
7,797
+7,777
| +38,885% | +$38K |
2023 Q3
1 quarter
|
|
5755
AEON Biopharma
AEON
$14.5M
| $49.6K | ﹤0.01% |
+96
| New | +$38.6K |
2023 Q4
0 quarters
|
|
|
UBFO
5756
DELISTED
United Security Bancshares
UBFO
| $49.5K | ﹤0.01% |
5,885
+5,792
| +6,228% | +$45.3K |
2017 Q4
24 quarters
|
|
5757
Roadzen
RDZN
$104M
| $49.5K | ﹤0.01% |
+10,708
| New | +$44.4K |
2023 Q4
0 quarters
|
|
5758
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $49.4K | ﹤0.01% |
2,090
-4,471
| -68% | -$103K |
2023 Q2
2 quarters
|
|
5759
PUT
WIX.com
WIX
$3.02B
| $49.2K | ﹤0.01% |
400
| – | – |
2023 Q2
2 quarters
|
|
|
IBHE
5760
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $48.5K | ﹤0.01% |
+2,100
| New | +$48.1K |
2023 Q4
0 quarters
|
|
5761
Transcontinental Realty Investors
TCI
$390M
| $48.5K | ﹤0.01% |
1,403
+177
| +14% | +$5.46K |
2017 Q4
24 quarters
|
|
5762
CALL
GlobalFoundries
GFS
$27.1B
| $48.5K | ﹤0.01% |
800
| – | – |
2022 Q4
4 quarters
|
|
|
BNKK
5763
Bonk Inc
BNKK
$14.1M
| $48K | ﹤0.01% |
+391
| New | +$36.8K |
2023 Q4
0 quarters
|
|
5764
Rallybio
RLYB
$89M
| $47.7K | ﹤0.01% |
2,497
| – | – |
2021 Q3
9 quarters
|
|
|
LENZ
5765
LENZ Therapeutics
LENZ
$119M
| $47.6K | ﹤0.01% |
2,595
-1,504
| -37% | -$24.8K |
2021 Q3
9 quarters
|
|
|
OMGA
5766
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $47.5K | ﹤0.01% |
15,797
-10,305
| -39% | -$20.9K |
2021 Q3
9 quarters
|
|
5767
First Trust Europe AlphaDEX Fund
FEP
$497M
| $47.4K | ﹤0.01% |
1,306
-120
| -8% | -$4.04K |
2022 Q4
4 quarters
|
|
5768
Hartford Municipal Opportunities ETF
HMOP
$757M
| $46.8K | ﹤0.01% |
1,202
-23,982
| -95% | -$899K |
2023 Q3
1 quarter
|
|
5769
PUT
Macerich
MAC
$6.39B
| $46.3K | ﹤0.01% |
+3,000
| New | +$35.8K |
2023 Q4
0 quarters
|
|
|
NYAX
5770
Nayax
NYAX
$1.8B
| $46.2K | ﹤0.01% |
14,213
+10,146
| +249% | +$203K |
2023 Q2
2 quarters
|
|
5771
Invesco Large Cap Growth ETF
PWB
$2.67B
| $46.1K | ﹤0.01% |
593
+60
| +11% | +$4.33K |
2016 Q1
31 quarters
|
|
|
NOTE
5772
DELISTED
FiscalNote
NOTE
| $46K | ﹤0.01% |
3,364
| – | – |
2023 Q1
3 quarters
|
|
|
BGDE
5773
Big Digital Energy Inc
BGDE
$29.9M
| $46K | ﹤0.01% |
718
+593
| +474% | +$11.8K |
2022 Q2
6 quarters
|
|
5774
Westlake Chemical Partners
WLKP
$747M
| $45.9K | ﹤0.01% |
2,121
+1,391
| +191% | +$30.3K |
2021 Q3
9 quarters
|
|
|
SACH
5775
Sachem Capital Corp
SACH
$43.6M
| $45.8K | ﹤0.01% |
12,243
+4,743
| +63% | +$16.9K |
2019 Q2
18 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.