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 | |
|---|---|---|---|---|---|---|---|
5901
PUT
Tanger
SKT
$3.96B
| $30.5K | ﹤0.01% |
+1,100
| New | +$27.4K |
2023 Q4
0 quarters
|
|
5902
PUT
Twilio
TWLO
$46.3B
| $30.3K | ﹤0.01% |
+400
| New | +$24.9K |
2023 Q4
0 quarters
|
|
|
EMF
5903
Templeton Emerging Markets Fund
EMF
$332M
| $30.2K | ﹤0.01% |
2,583
+2,546
| +6,881% | +$29K |
2023 Q3
1 quarter
|
|
5904
TOP Ships
TOPS
$4.21M
| $30.1K | ﹤0.01% |
1,930
-1,170
| -38% | -$11.9K |
2023 Q2
2 quarters
|
|
|
GRRR
5905
Gorilla Technology Group
GRRR
$374M
| $30.1K | ﹤0.01% |
5,571
| – | – |
2023 Q3
1 quarter
|
|
|
USARW
5906
DELISTED
USA Rare Earth Inc Warrant
USARW
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
5907
NYLIM Merger Arbitrage ETF
MNA
$265M
| $29.9K | ﹤0.01% |
950
+838
| +748% | +$26.3K |
2022 Q4
4 quarters
|
|
5908
CALL
EPAM Systems
EPAM
$5.9B
| $29.7K | ﹤0.01% |
100
| – | – |
2023 Q2
2 quarters
|
|
|
WPS
5909
DELISTED
iShares International Developed Property ETF
WPS
| $29.6K | ﹤0.01% |
+1,031
| New | +$26.7K |
2023 Q4
0 quarters
|
|
5910
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $29.4K | ﹤0.01% |
616
+447
| +264% | +$20.6K |
2023 Q3
1 quarter
|
|
5911
Sprott Junior Gold Miners ETF
SGDJ
$330M
| $29.4K | ﹤0.01% |
1,000
| – | – |
2023 Q3
1 quarter
|
|
|
DMO
5912
Western Asset Mortgage Opportunity Fund
DMO
$108M
| $29.3K | ﹤0.01% |
2,627
+2,532
| +2,665% | +$27.1K |
2023 Q1
3 quarters
|
|
|
PFO
5913
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
| $29.3K | ﹤0.01% |
3,676
+3,138
| +583% | +$23.6K |
2023 Q2
2 quarters
|
|
5914
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$584M
| $29.2K | ﹤0.01% |
314
+5
| +2% | +$463 |
2023 Q3
1 quarter
|
|
5915
CDT Equity Inc
CDT
$963K
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
5916
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $29.1K | ﹤0.01% |
664
+44
| +7% | +$1.74K |
2017 Q4
24 quarters
|
|
5917
American Resources Corp
AREC
$193M
| $28.8K | ﹤0.01% |
19,302
+19,222
| +24,028% | +$29.4K |
2023 Q3
1 quarter
|
|
|
GMBL
5918
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $28.6K | ﹤0.01% |
+7,240
| New | +$134K |
2023 Q4
0 quarters
|
|
|
QSIG
5919
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52M
| $28.5K | ﹤0.01% |
594
+17
| +3% | +$799 |
2023 Q3
1 quarter
|
|
5920
PUT
Super Micro Computer
SMCI
$27.5B
| $28.4K | ﹤0.01% |
+1,000
| New | +$27.7K |
2023 Q4
0 quarters
|
|
|
VIA
5921
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $28.4K | ﹤0.01% |
3,034
-2,350
| -44% | -$18.5K |
2014 Q4
36 quarters
|
|
5922
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $28.3K | ﹤0.01% |
567
-10,757
| -95% | -$534K |
2023 Q3
1 quarter
|
|
5923
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.5M
| $28K | ﹤0.01% |
459
-265
| -37% | -$24.5K |
2023 Q1
3 quarters
|
|
|
GGZ
5924
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
| $27.9K | ﹤0.01% |
+2,376
| New | +$25.1K |
2023 Q4
0 quarters
|
|
5925
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
| $27.8K | ﹤0.01% |
+630
| New | +$25.7K |
2023 Q4
0 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.