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 | |
|---|---|---|---|---|---|---|---|
6076
Southern California Bancorp
BCAL
$693M
| $14.1K | ﹤0.01% |
+812
| New | +$12.2K |
2023 Q4
0 quarters
|
|
|
MFM
6077
Aberdeen Municipal Income Fund
MFM
$201M
| $14K | ﹤0.01% |
+2,708
| New | +$13.1K |
2023 Q4
0 quarters
|
|
|
LL
6078
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.8K | ﹤0.01% |
3,543
+3,416
| +2,690% | +$11.4K |
2015 Q4
32 quarters
|
|
6079
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $13.7K | ﹤0.01% |
227
-90
| -28% | -$5.05K |
2014 Q3
37 quarters
|
|
6080
Direxion Daily Technology Bull 3x ETF
TECL
$6.82B
| $13.7K | ﹤0.01% |
+205
| New | +$11.1K |
2023 Q4
0 quarters
|
|
|
FAM
6081
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $13.5K | ﹤0.01% |
2,152
+1,671
| +347% | +$9.69K |
2023 Q1
3 quarters
|
|
|
ACB
6082
Aurora Cannabis
ACB
$247M
| $13.5K | ﹤0.01% |
155
| – | – |
2018 Q4
20 quarters
|
|
6083
First Trust Utilities AlphaDEX Fund
FXU
$728M
| $13.4K | ﹤0.01% |
422
+322
| +322% | +$9.6K |
2023 Q3
1 quarter
|
|
|
LAR
6084
Lithium Argentina AG
LAR
$909M
| $13.4K | ﹤0.01% |
+2,115
| New | +$12.8K |
2023 Q4
0 quarters
|
|
|
MAPS
6085
DELISTED
WM TECHNOLOGY INC A
MAPS
| $13.3K | ﹤0.01% |
18,471
+17,359
| +1,561% | +$17.3K |
2021 Q4
8 quarters
|
|
|
PIM
6086
Franklin Master Intermediate Income Trust
PIM
$145M
| $13.3K | ﹤0.01% |
+4,160
| New | +$12.7K |
2023 Q4
0 quarters
|
|
6087
PUT
PBF Energy
PBF
$9.76B
| $13.2K | ﹤0.01% |
+300
| New | +$13.6K |
2023 Q4
0 quarters
|
|
6088
Federated Hermes Short Duration High Yield ETF
FHYS
$56.2M
| $13.2K | ﹤0.01% |
578
-73
| -11% | -$1.64K |
2023 Q3
1 quarter
|
|
6089
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $13.2K | ﹤0.01% |
133
-22
| -14% | -$2.18K |
2023 Q2
2 quarters
|
|
|
DFTX
6090
CALL
Definium Therapeutics
DFTX
$5.05B
| $13.2K | ﹤0.01% |
+3,600
| New | +$10.8K |
2023 Q4
0 quarters
|
|
6091
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
| $13.2K | ﹤0.01% |
+392
| New | +$12.5K |
2023 Q4
0 quarters
|
|
6092
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $13.2K | ﹤0.01% |
+460
| New | +$12.5K |
2023 Q4
0 quarters
|
|
6093
CALL
Mobileye
MBLY
$6.25B
| $13K | ﹤0.01% |
300
| – | – |
2023 Q3
1 quarter
|
|
|
6094
PUT
Mobileye
MBLY
$6.25B
| $13K | ﹤0.01% |
300
| – | – |
2023 Q3
1 quarter
|
|
|
BGXX
6095
DELISTED
Bright Green Corporation Common Stock
BGXX
| $12.9K | ﹤0.01% |
39,104
| – | – |
2023 Q2
2 quarters
|
|
|
DFTX
6096
Definium Therapeutics
DFTX
$5.05B
| $12.9K | ﹤0.01% |
3,516
| – | – |
2021 Q2
10 quarters
|
|
|
PROF
6097
Profound Medical
PROF
$214M
| $12.8K | ﹤0.01% |
+1,503
| New | +$14.3K |
2023 Q4
0 quarters
|
|
6098
VanEck Short High Yield Muni ETF
SHYD
$461M
| $12.7K | ﹤0.01% |
573
-47
| -8% | -$1.02K |
2023 Q3
1 quarter
|
|
|
AFB
6099
AllianceBernstein National Municipal Income Fund
AFB
$273M
| $12.6K | ﹤0.01% |
1,165
-2,618
| -69% | -$26K |
2022 Q4
4 quarters
|
|
6100
Smart Sand
SND
$219M
| $12.6K | ﹤0.01% |
6,537
+570
| +10% | +$1.16K |
2017 Q4
24 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.