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 | |
|---|---|---|---|---|---|---|---|
6151
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $9.99K | ﹤0.01% |
214
+33
| +18% | +$1.51K |
2023 Q3
1 quarter
|
|
6152
Similarweb
SMWB
$720M
| $9.96K | ﹤0.01% |
1,869
| – | – |
2021 Q2
10 quarters
|
|
6153
ProShares Short 20+ Year Treasury ETF
TBF
$143M
| $9.9K | ﹤0.01% |
448
-552
| -55% | -$13.6K |
2021 Q1
11 quarters
|
|
6154
Matinas BioPharma
MTNB
$2.37M
| $9.81K | ﹤0.01% |
61
+1
| +2% | +$169 |
2017 Q2
26 quarters
|
|
6155
Bionano Genomics
BNGO
$18.5M
| $9.8K | ﹤0.01% |
86
-48
| -36% | -$5.01K |
2021 Q2
10 quarters
|
|
6156
Cambria Shareholder Yield ETF
SYLD
$963M
| $9.68K | ﹤0.01% |
143
+116
| +430% | +$7.22K |
2023 Q3
1 quarter
|
|
6157
Sigma Lithium
SGML
$939M
| $9.68K | ﹤0.01% |
307
-5,631
| -95% | -$157K |
2022 Q1
7 quarters
|
|
6158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $9.64K | ﹤0.01% |
322
-19,003
| -98% | -$537K |
2023 Q3
1 quarter
|
|
|
YSG
6159
Yatsen Holding
YSG
$256M
| $9.6K | ﹤0.01% |
+2,624
| New | +$11.2K |
2023 Q4
0 quarters
|
|
6160
CALL
Arcus Biosciences
RCUS
$3.21B
| $9.55K | ﹤0.01% |
500
-1,700
| -77% | -$27.2K |
2023 Q2
2 quarters
|
|
6161
Culp Inc
CULP
$46.4M
| $9.43K | ﹤0.01% |
1,629
+1,587
| +3,779% | +$8.64K |
2017 Q4
24 quarters
|
|
|
LGI
6162
Lazard Global Total Return & Income Fund
LGI
$222M
| $9.38K | ﹤0.01% |
612
-3,190
| -84% | -$45K |
2023 Q2
2 quarters
|
|
6163
American Battery Technology Co
ABAT
$325M
| $9.37K | ﹤0.01% |
1,998
+1,631
| +444% | +$8.42K |
2023 Q3
1 quarter
|
|
6164
Invesco WilderHill Clean Energy ETF
PBW
$338M
| $9.36K | ﹤0.01% |
315
-32,377
| -99% | -$894K |
2020 Q3
13 quarters
|
|
6165
CALL
ChargePoint
CHPT
$274M
| $9.36K | ﹤0.01% |
200
| – | – |
2023 Q1
3 quarters
|
|
6166
Shengfeng Development Ltd
SFWL
$48.5M
| $9.34K | ﹤0.01% |
+212
| New | +$35.5K |
2023 Q4
0 quarters
|
|
6167
LifeVantage
LFVN
$78.6M
| $9.32K | ﹤0.01% |
1,554
-1,253
| -45% | -$8.28K |
2023 Q2
2 quarters
|
|
6168
CALL
NetEase
NTES
$77.2B
| $9.32K | ﹤0.01% |
100
| – | – |
2023 Q3
1 quarter
|
|
6169
Invesco CurrencyShares Euro Currency Trust
FXE
$363M
| $9.29K | ﹤0.01% |
91
-2
| -2% | -$199 |
2023 Q2
2 quarters
|
|
6170
Invesco S&P International Developed Low Volatility ETF
IDLV
$317M
| $9.24K | ﹤0.01% |
328
-219
| -40% | -$5.83K |
2017 Q4
24 quarters
|
|
6171
BGSF Inc
BGSF
$53.2M
| $9.22K | ﹤0.01% |
981
+948
| +2,873% | +$8.99K |
2016 Q4
28 quarters
|
|
6172
Cyngn
CYN
$10.7M
| $9.13K | ﹤0.01% |
4
| – | – |
2022 Q2
6 quarters
|
|
|
RKTO
6173
Rocket One Inc
RKTO
$17.2M
| $9.13K | ﹤0.01% |
+6,337
| New | +$7.99K |
2023 Q4
0 quarters
|
|
6174
Lanvin Group Holdings
LANV
$123M
| $9.06K | ﹤0.01% |
+3,070
| New | +$10.8K |
2023 Q4
0 quarters
|
|
|
MVF
6175
DELISTED
BlackRock MuniVest Fund
MVF
| $9.05K | ﹤0.01% |
1,271
-20,034
| -94% | -$130K |
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.