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 | |
|---|---|---|---|---|---|---|---|
|
HOFV
6276
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.78K | ﹤0.01% |
1,778
+1,774
| +44,350% | +$5.9K |
2023 Q3
1 quarter
|
|
|
OCEA
6277
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $5.77K | ﹤0.01% |
8,742
+3,116
| +55% | +$4.28K |
2023 Q2
2 quarters
|
|
|
OSRHW
6278
DELISTED
OSR Health Warrant
OSRHW
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
6279
Franklin Income Focus ETF
INCM
$1.86B
| $5.76K | ﹤0.01% |
224
-699,397
| -100% | -$17.1M |
2023 Q2
2 quarters
|
|
6280
CALL
Terex
TEX
$6.28B
| $5.75K | ﹤0.01% |
100
| – | – |
2023 Q3
1 quarter
|
|
|
6281
PUT
Terex
TEX
$6.28B
| $5.75K | ﹤0.01% |
100
-97,000
| -100% | -$5.01M |
2023 Q3
1 quarter
|
|
|
CBD
6282
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.7K | ﹤0.01% |
7,130
-40,800
| -85% | -$28.8K |
2023 Q1
3 quarters
|
|
6283
LG Display
LPL
$3.03B
| $5.66K | ﹤0.01% |
1,174
-198
| -14% | -$944 |
2021 Q4
8 quarters
|
|
6284
Invesco Advantage Municipal Income Trust II
VKI
$332M
| $5.65K | ﹤0.01% |
+669
| New | +$5.25K |
2023 Q4
0 quarters
|
|
|
MILN
6285
Global X Millennial Consumer ETF
MILN
$87.3M
| $5.46K | ﹤0.01% |
+154
| New | +$4.94K |
2023 Q4
0 quarters
|
|
6286
Oriental Culture Holding
OCG
$3.12M
| $5.42K | ﹤0.01% |
+6
| New | +$5.81K |
2023 Q4
0 quarters
|
|
6287
Alpha Architect US Quantitative Value ETF
QVAL
$607M
| $5.34K | ﹤0.01% |
+132
| New | +$4.94K |
2023 Q4
0 quarters
|
|
6288
Pharvaris
PHVS
$2.18B
| $5.33K | ﹤0.01% |
+190
| New | +$3.85K |
2023 Q4
0 quarters
|
|
6289
Eastern Company
EML
$145M
| $5.3K | ﹤0.01% |
241
+232
| +2,578% | +$4.33K |
2017 Q4
24 quarters
|
|
6290
Nuveen Core Equity Alpha Fund
JCE
$286M
| $5.27K | ﹤0.01% |
389
-10,095
| -96% | -$130K |
2023 Q3
1 quarter
|
|
6291
Neonode
NEON
$15.1M
| $5.26K | ﹤0.01% |
2,297
-1,503
| -40% | -$2.2K |
2023 Q2
2 quarters
|
|
6292
iShares Currency Hedged MSCI Japan ETF
HEWJ
$652M
| $5.24K | ﹤0.01% |
150
-991,539
| -100% | -$34.3M |
2023 Q2
2 quarters
|
|
6293
PIMCO Dynamic Income Fund
PDI
$6.74B
| $5.22K | ﹤0.01% |
291
-36,869
| -99% | -$634K |
2023 Q3
1 quarter
|
|
6294
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $5.21K | ﹤0.01% |
100
+66
| +194% | +$3.5K |
2022 Q4
4 quarters
|
|
|
ALOT
6295
DELISTED
AstroNova
ALOT
| $5.17K | ﹤0.01% |
318
+303
| +2,020% | +$4.21K |
2018 Q2
22 quarters
|
|
|
KGEI
6296
Kolibri Global Energy
KGEI
$220M
| $5.17K | ﹤0.01% |
+1,379
| New | +$5.75K |
2023 Q4
0 quarters
|
|
6297
ECARX Holdings
ECX
$385M
| $5.17K | ﹤0.01% |
1,635
-7,567
| -82% | -$24.8K |
2023 Q2
2 quarters
|
|
6298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$454M
| $5.08K | ﹤0.01% |
121
-650
| -84% | -$25.7K |
2023 Q3
1 quarter
|
|
|
BRFS
6299
DELISTED
BRF SA
BRFS
| $5.07K | ﹤0.01% |
1,823
-5,399
| -75% | -$13.5K |
2022 Q2
6 quarters
|
|
6300
Navios Maritime Partners
NMM
$2.65B
| $5.06K | ﹤0.01% |
181
| – | – |
2021 Q1
11 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.