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 | |
|---|---|---|---|---|---|---|---|
6026
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $17.5K | ﹤0.01% |
+674
| New | +$16.6K |
2023 Q4
0 quarters
|
|
6027
First Trust Dow 30 Equal Weight ETF
EDOW
$312M
| $17.5K | ﹤0.01% |
536
| – | – |
2022 Q4
4 quarters
|
|
|
HEAL
6028
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
| $17.4K | ﹤0.01% |
573
| – | – |
2022 Q1
7 quarters
|
|
|
CONN
6029
DELISTED
Conn's Inc.
CONN
| $17.3K | ﹤0.01% |
3,907
+3,732
| +2,133% | +$12.3K |
2016 Q3
29 quarters
|
|
6030
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$733M
| $17.3K | ﹤0.01% |
400
| – | – |
2021 Q2
10 quarters
|
|
|
ADTH
6031
DELISTED
AdTheorent Holding Co
ADTH
| $17.3K | ﹤0.01% |
11,934
+11,897
| +32,154% | +$15.1K |
2023 Q3
1 quarter
|
|
6032
CALL
C3.ai
AI
$1.79B
| $17.2K | ﹤0.01% |
+600
| New | +$16.5K |
2023 Q4
0 quarters
|
|
|
MTR
6033
Mesa Royalty Trust
MTR
$4.53M
| $17.2K | ﹤0.01% |
1,300
| – | – |
2023 Q3
1 quarter
|
|
|
ARBK
6034
Argo Blockchain
ARBK
$32.9M
| $17.1K | ﹤0.01% |
+21
| New | +$6.78K |
2023 Q4
0 quarters
|
|
|
SHCO
6035
DELISTED
Soho House & Co
SHCO
| $17.1K | ﹤0.01% |
2,400
-109,554
| -98% | -$771K |
2021 Q3
9 quarters
|
|
|
FLC
6036
Flaherty & Crumrine Total Return Fund
FLC
$163M
| $17.1K | ﹤0.01% |
+1,173
| New | +$16.2K |
2023 Q4
0 quarters
|
|
6037
Birkenstock
BIRK
$5.44B
| $17.1K | ﹤0.01% |
+350
| New | +$15.2K |
2023 Q4
0 quarters
|
|
|
VFL
6038
DELISTED
abrdn National Municipal Income Fund
VFL
| $17K | ﹤0.01% |
1,662
-2,385
| -59% | -$21.6K |
2023 Q3
1 quarter
|
|
|
ATYR
6039
aTyr Pharma
ATYR
$28.8M
| $16.7K | ﹤0.01% |
11,867
-37,775
| -76% | -$48.5K |
2022 Q4
4 quarters
|
|
6040
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $16.7K | ﹤0.01% |
+730
| New | +$16.5K |
2023 Q4
0 quarters
|
|
|
RMT
6041
Royce Micro-Cap Trust
RMT
$727M
| $16.6K | ﹤0.01% |
1,796
-5,064
| -74% | -$42.3K |
2022 Q4
4 quarters
|
|
6042
United States Gasoline Fund
UGA
$199M
| $16.4K | ﹤0.01% |
271
| – | – |
2021 Q3
9 quarters
|
|
|
GDL
6043
GDL Fund
GDL
$89.7M
| $16.4K | ﹤0.01% |
+2,044
| New | +$16K |
2023 Q4
0 quarters
|
|
6044
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
| $16.4K | ﹤0.01% |
+586
| New | +$15.6K |
2023 Q4
0 quarters
|
|
6045
CALL
Futu Holdings
FUTU
$14.9B
| $16.4K | ﹤0.01% |
300
| – | – |
2023 Q2
2 quarters
|
|
|
PFD
6046
Flaherty & Crumrine Preferred and Income Fund
PFD
$138M
| $16K | ﹤0.01% |
+1,624
| New | +$15.3K |
2023 Q4
0 quarters
|
|
|
KNDI
6047
Kandi Technologies Group
KNDI
$85.4M
| $15.9K | ﹤0.01% |
5,662
-548
| -9% | -$1.68K |
2023 Q1
3 quarters
|
|
|
KEEL
6048
Keel Infrastructure Corp
KEEL
$2.12B
| $15.8K | ﹤0.01% |
+5,441
| New | +$8.74K |
2023 Q4
0 quarters
|
|
|
BFAC.WS
6049
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
6050
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
| $15.8K | ﹤0.01% |
+762
| New | +$13.9K |
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.