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 | |
|---|---|---|---|---|---|---|---|
6051
CBAK Energy Technology Ltd
CBAT
$119M
| $15.7K | ﹤0.01% |
14,984
-2,871
| -16% | -$2.52K |
2023 Q3
1 quarter
|
|
6052
iShares MSCI Agriculture Producers ETF
VEGI
$162M
| $15.6K | ﹤0.01% |
409
-3,216
| -89% | -$119K |
2022 Q4
4 quarters
|
|
|
CALT
6053
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $15.6K | ﹤0.01% |
607
+424
| +232% | +$7.94K |
2023 Q2
2 quarters
|
|
6054
Richmond Mutual Bancorp
RMBI
$240M
| $15.6K | ﹤0.01% |
1,353
+1,339
| +9,564% | +$14.4K |
2019 Q3
17 quarters
|
|
6055
Royce Value Trust
RVT
$2.12B
| $15.5K | ﹤0.01% |
1,067
+613
| +135% | +$8K |
2023 Q3
1 quarter
|
|
|
ONCY
6056
Oncolytics Biotech
ONCY
$81.8M
| $15.5K | ﹤0.01% |
+11,500
| New | +$18K |
2023 Q4
0 quarters
|
|
6057
iShares MSCI India Small-Cap ETF
SMIN
$729M
| $15.4K | ﹤0.01% |
221
-3,772
| -94% | -$247K |
2021 Q1
11 quarters
|
|
6058
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$369M
| $15.4K | ﹤0.01% |
+1,460
| New | +$11.7K |
2023 Q4
0 quarters
|
|
6059
Trump Media & Technology Group
DJT
$2.44B
| $15.2K | ﹤0.01% |
871
+744
| +586% | +$12.1K |
2021 Q4
8 quarters
|
|
6060
BlackRock Taxable Municipal Bond Trust
BBN
$890M
| $15.2K | ﹤0.01% |
+935
| New | +$14.5K |
2023 Q4
0 quarters
|
|
6061
Dragonfly Energy
DFLI
$12.9M
| $15.1K | ﹤0.01% |
310
+107
| +53% | +$8.12K |
2023 Q2
2 quarters
|
|
6062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $15.1K | ﹤0.01% |
670
-202
| -23% | -$4.71K |
2023 Q3
1 quarter
|
|
|
AGRX
6063
DELISTED
Agile Therapeutics
AGRX
| $15K | ﹤0.01% |
7,712
+4,243
| +122% | +$8.53K |
2022 Q4
4 quarters
|
|
|
FREEW
6064
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| – | – |
0
| – | – |
2020 Q3
13 quarters
|
|
6065
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $14.9K | ﹤0.01% |
+534
| New | +$14.2K |
2023 Q4
0 quarters
|
|
6066
Allot
ALLT
$414M
| $14.7K | ﹤0.01% |
8,930
-7,525
| -46% | -$12.5K |
2020 Q4
12 quarters
|
|
6067
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $14.7K | ﹤0.01% |
359
-461
| -56% | -$17.5K |
2023 Q3
1 quarter
|
|
6068
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
| $14.5K | ﹤0.01% |
+318
| New | +$13.7K |
2023 Q4
0 quarters
|
|
6069
Dimensional US Large Cap Value ETF
DFLV
$6.94B
| $14.3K | ﹤0.01% |
+528
| New | +$13.3K |
2023 Q4
0 quarters
|
|
|
WIA
6070
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $14.3K | ﹤0.01% |
1,755
-235
| -12% | -$1.86K |
2023 Q3
1 quarter
|
|
6071
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$730M
| $14.2K | ﹤0.01% |
330
| – | – |
2023 Q3
1 quarter
|
|
6072
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
| $14.2K | ﹤0.01% |
+261
| New | +$12.6K |
2023 Q4
0 quarters
|
|
6073
CALL
Melco Resorts & Entertainment
MLCO
$1.57B
| $14.2K | ﹤0.01% |
1,600
| – | – |
2021 Q2
10 quarters
|
|
|
6074
PUT
Melco Resorts & Entertainment
MLCO
$1.57B
| $14.2K | ﹤0.01% |
1,600
| – | – |
2023 Q2
2 quarters
|
|
|
SNMP
6075
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $14.2K | ﹤0.01% |
10,898
| – | – |
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.