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 | |
|---|---|---|---|---|---|---|---|
5851
ICZOOM Group
IZM
$2.91M
| $36.5K | ﹤0.01% |
+700
| New | +$33.5K |
2023 Q4
0 quarters
|
|
|
LPTV
5852
DELISTED
Loop Media, Inc.
LPTV
| $36.5K | ﹤0.01% |
36,482
+12,849
| +54% | +$7.57K |
2023 Q2
2 quarters
|
|
|
RENT
5853
Rent the Runway
RENT
$56M
| $36.4K | ﹤0.01% |
3,451
-1,573
| -31% | -$19.4K |
2021 Q4
8 quarters
|
|
|
AVPTW
5854
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
0
| – | – |
2021 Q3
9 quarters
|
|
5855
Trevi Therapeutics
TRVI
$2.02B
| $36.2K | ﹤0.01% |
26,983
-2
| -0% | -$3 |
2023 Q2
2 quarters
|
|
|
BLRX
5856
BioLineRX
BLRX
$11.7M
| $36.1K | ﹤0.01% |
+574
| New | +$35.5K |
2023 Q4
0 quarters
|
|
5857
5E Advanced Materials
FEAM
$135M
| $36K | ﹤0.01% |
1,111
| – | – |
2022 Q2
6 quarters
|
|
5858
CALL
Exelixis
EXEL
$14.4B
| $36K | ﹤0.01% |
1,500
-3,100
| -67% | -$67.4K |
2023 Q2
2 quarters
|
|
5859
CALL
NovoCure
NVCR
$1.85B
| $35.8K | ﹤0.01% |
2,400
| – | – |
2022 Q1
7 quarters
|
|
5860
OppFi
OPFI
$507M
| $35.7K | ﹤0.01% |
6,974
| – | – |
2021 Q3
9 quarters
|
|
5861
Invesco Golden Dragon China ETF
PGJ
$83.8M
| $35.7K | ﹤0.01% |
1,370
-1,300
| -49% | -$33.6K |
2023 Q3
1 quarter
|
|
5862
Roundhill Ball Metaverse ETF
METV
$225M
| $35.6K | ﹤0.01% |
3,092
-959
| -24% | -$9.89K |
2021 Q4
8 quarters
|
|
5863
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $35.5K | ﹤0.01% |
804
-42,739
| -98% | -$1.79M |
2022 Q4
4 quarters
|
|
5864
PUT
Avis
CAR
$3.75B
| $35.5K | ﹤0.01% |
200
| – | – |
2023 Q3
1 quarter
|
|
|
VIGL
5865
DELISTED
Vigil Neuroscience
VIGL
| $35.2K | ﹤0.01% |
10,415
| – | – |
2023 Q2
2 quarters
|
|
5866
Sportradar
SRAD
$3.51B
| $35K | ﹤0.01% |
+3,165
| New | +$31.1K |
2023 Q4
0 quarters
|
|
5867
Blue Ridge Bankshares
BRBS
$347M
| $34.6K | ﹤0.01% |
11,427
| – | – |
2021 Q2
10 quarters
|
|
|
ADVWW
5868
DELISTED
Advantage Solutions Warrant
ADVWW
| – | – |
0
| – | – |
2023 Q2
2 quarters
|
|
|
MHI
5869
DELISTED
Pioneer Municipal High Income Fund
MHI
| $34.4K | ﹤0.01% |
3,984
-13,532
| -77% | -$105K |
2023 Q1
3 quarters
|
|
5870
First United
FUNC
$283M
| $34.4K | ﹤0.01% |
+1,462
| New | +$27.2K |
2023 Q4
0 quarters
|
|
|
GRIN
5871
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $34K | ﹤0.01% |
3,783
+110
| +3% | +$1.04K |
2018 Q3
21 quarters
|
|
5872
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
| $33.8K | ﹤0.01% |
+1,500
| New | +$32K |
2023 Q4
0 quarters
|
|
5873
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $33.6K | ﹤0.01% |
501
| – | – |
2023 Q2
2 quarters
|
|
5874
State Street SPDR S&P North American Natural Resources ETF
NANR
$801M
| $33.5K | ﹤0.01% |
+657
| New | +$33.4K |
2023 Q4
0 quarters
|
|
5875
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $33.5K | ﹤0.01% |
666
+100
| +18% | +$5.02K |
2022 Q4
4 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.