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 | |
|---|---|---|---|---|---|---|---|
1626
Ingredion
INGR
$5.99B
| $25.3M | ﹤0.01% |
233,183
+32,403
| +16% | +$3.25M |
2013 Q2
42 quarters
|
|
1627
KB Home
KBH
$2.83B
| $25.3M | ﹤0.01% |
404,687
+2,981
| +0.7% | +$153K |
2013 Q2
42 quarters
|
|
1628
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $25.2M | ﹤0.01% |
272,924
+50,005
| +22% | +$4.43M |
2013 Q2
42 quarters
|
|
1629
iShares International Select Dividend ETF
IDV
$8.09B
| $25.2M | ﹤0.01% |
901,089
+598,564
| +198% | +$15.6M |
2013 Q2
42 quarters
|
|
1630
Sunrun
RUN
$1.84B
| $25.2M | ﹤0.01% |
1,284,729
+753,007
| +142% | +$9.55M |
2016 Q2
30 quarters
|
|
1631
Central Garden & Pet Co Class A
CENTA
$2.12B
| $25.2M | ﹤0.01% |
715,576
-344,009
| -32% | -$11M |
2013 Q2
42 quarters
|
|
1632
Assurant
AIZ
$13.1B
| $25.2M | ﹤0.01% |
149,503
+58,411
| +64% | +$9.28M |
2013 Q2
42 quarters
|
|
1633
Cabot Corp
CBT
$3.94B
| $25.1M | ﹤0.01% |
301,162
-50,276
| -14% | -$3.74M |
2013 Q2
42 quarters
|
|
1634
Revvity
RVTY
$16.6B
| $25.1M | ﹤0.01% |
229,441
-34,088
| -13% | -$3.29M |
2013 Q2
42 quarters
|
|
1635
Americold
COLD
$3.94B
| $25.1M | ﹤0.01% |
828,341
-1,025,510
| -55% | -$28.7M |
2018 Q1
23 quarters
|
|
1636
United Airlines
UAL
$36.3B
| $25.1M | ﹤0.01% |
607,169
+33,875
| +6% | +$1.33M |
2013 Q2
42 quarters
|
|
1637
Essential Utilities
WTRG
$11B
| $25M | ﹤0.01% |
669,612
-177,598
| -21% | -$6.2M |
2013 Q2
42 quarters
|
|
1638
Cogent Communications
CCOI
$422M
| $25M | ﹤0.01% |
328,575
-87,584
| -21% | -$5.85M |
2015 Q1
35 quarters
|
|
1639
Duolingo
DUOL
$6.86B
| $25M | ﹤0.01% |
110,056
+34,225
| +45% | +$6.65M |
2021 Q3
9 quarters
|
|
1640
United Parks & Resorts
PRKS
$1.41B
| $24.9M | ﹤0.01% |
472,162
-77,667
| -14% | -$3.7M |
2015 Q4
32 quarters
|
|
1641
Transocean
RIG
$5.85B
| $24.9M | ﹤0.01% |
3,917,532
-3,694
| -0.1% | -$24.7K |
2013 Q2
42 quarters
|
|
1642
National CineMedia
NCMI
$199M
| $24.9M | ﹤0.01% |
6,003,172
+247,696
| +4% | +$1M |
2023 Q1
3 quarters
|
|
1643
California Resources
CRC
$4.59B
| $24.8M | ﹤0.01% |
454,220
-32,987
| -7% | -$1.73M |
2020 Q4
12 quarters
|
|
1644
PUT
Diamondback Energy
FANG
$51.9B
| $24.7M | ﹤0.01% |
159,000
+109,900
| +224% | +$17.2M |
2022 Q1
7 quarters
|
|
1645
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $24.6M | ﹤0.01% |
605,727
+387,558
| +178% | +$14.8M |
2013 Q2
42 quarters
|
|
1646
Vericel Corp
VCEL
$2.02B
| $24.6M | ﹤0.01% |
691,630
+60,944
| +10% | +$2.12M |
2018 Q1
23 quarters
|
|
1647
Fox Class A
FOXA
$25.8B
| $24.6M | ﹤0.01% |
829,500
-312,923
| -27% | -$9.47M |
2019 Q1
19 quarters
|
|
1648
CAE Inc
CAE
$7.74B
| $24.6M | ﹤0.01% |
1,139,195
+14,979
| +1% | +$320K |
2014 Q4
36 quarters
|
|
1649
Nice
NICE
$6.83B
| $24.6M | ﹤0.01% |
123,217
+118,729
| +2,645% | +$21.4M |
2015 Q1
35 quarters
|
|
1650
Riot Platforms
RIOT
$7.36B
| $24.6M | ﹤0.01% |
1,587,077
-571,700
| -26% | -$6.9M |
2020 Q3
13 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.