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 | |
|---|---|---|---|---|---|---|---|
|
ASA
5876
ASA Gold and Precious Metals
ASA
$1.02B
| $33.4K | ﹤0.01% |
2,220
+1,746
| +368% | +$24.8K |
2023 Q2
2 quarters
|
|
5877
Amprius Technologies
AMPX
$1.4B
| $33.4K | ﹤0.01% |
6,311
+2,826
| +81% | +$10.6K |
2022 Q4
4 quarters
|
|
5878
RCM Technologies
RCMT
$299M
| $33.3K | ﹤0.01% |
+1,145
| New | +$26.9K |
2023 Q4
0 quarters
|
|
5879
Principal Active High Yield ETF
YLD
$612M
| $33.2K | ﹤0.01% |
1,761
+1,141
| +184% | +$20.9K |
2023 Q3
1 quarter
|
|
|
FSD
5880
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $33.2K | ﹤0.01% |
2,747
+1,108
| +68% | +$12.2K |
2023 Q1
3 quarters
|
|
5881
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
| $33K | ﹤0.01% |
+394
| New | +$29.7K |
2023 Q4
0 quarters
|
|
5882
Investar Holding Corp
ISTR
$399M
| $33K | ﹤0.01% |
+2,212
| New | +$25.2K |
2023 Q4
0 quarters
|
|
5883
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$706M
| $32.9K | ﹤0.01% |
700
+654
| +1,422% | +$32.9K |
2023 Q3
1 quarter
|
|
|
MAV
5884
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $32.9K | ﹤0.01% |
+4,103
| New | +$29.5K |
2023 Q4
0 quarters
|
|
5885
CALL
Unity
U
$19.2B
| $32.7K | ﹤0.01% |
800
+400
| +100% | +$12.3K |
2023 Q1
3 quarters
|
|
5886
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $32.2K | ﹤0.01% |
1,141
-617
| -35% | -$16.8K |
2023 Q3
1 quarter
|
|
5887
Global Partners
GLP
$1.57B
| $32.2K | ﹤0.01% |
760
-543,122
| -100% | -$18.6M |
2014 Q4
36 quarters
|
|
5888
American Realty Investors
ARL
$270M
| $32.1K | ﹤0.01% |
1,845
+863
| +88% | +$12.7K |
2018 Q2
22 quarters
|
|
|
ZCARW
5889
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
|
PHX
5890
DELISTED
PHX Minerals
PHX
| $32K | ﹤0.01% |
9,934
+9,717
| +4,478% | +$33.4K |
2017 Q3
25 quarters
|
|
5891
Invesco S&P 500 BuyWrite ETF
PBP
$391M
| $31.5K | ﹤0.01% |
1,452
+228
| +19% | +$4.88K |
2023 Q1
3 quarters
|
|
5892
New England Realty Associates
NEN
$180M
| $31.4K | ﹤0.01% |
450
| – | – |
2019 Q3
17 quarters
|
|
5893
First Majestic Silver
AG
$8.7B
| $31.2K | ﹤0.01% |
5,068
-1,541
| -23% | -$8.49K |
2021 Q4
8 quarters
|
|
5894
Amplify Mobile Payments ETF
IPAY
$147M
| $31.1K | ﹤0.01% |
+671
| New | +$27.4K |
2023 Q4
0 quarters
|
|
|
RBOT
5895
DELISTED
Vicarious Surgical
RBOT
| $31.1K | ﹤0.01% |
2,831
+1,313
| +86% | +$14.6K |
2021 Q4
8 quarters
|
|
|
HYZN
5896
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $31.1K | ﹤0.01% |
695
-273
| -28% | -$13.6K |
2021 Q1
11 quarters
|
|
|
FINS
5897
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
| $31.1K | ﹤0.01% |
+2,610
| New | +$31.4K |
2023 Q4
0 quarters
|
|
|
BCIC
5898
BCP Investment Corp
BCIC
$84.1M
| $30.8K | ﹤0.01% |
1,691
+891
| +111% | +$15.6K |
2023 Q1
3 quarters
|
|
5899
Veritone
VERI
$75.3M
| $30.7K | ﹤0.01% |
16,982
| – | – |
2020 Q2
14 quarters
|
|
5900
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
| $30.7K | ﹤0.01% |
699
+599
| +599% | +$24.6K |
2023 Q3
1 quarter
|
|
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.