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 | |
|---|---|---|---|---|---|---|---|
1726
GFL Environmental
GFL
$17.6B
| $22.3M | ﹤0.01% |
646,704
-249,846
| -28% | -$7.6M |
2020 Q3
13 quarters
|
|
|
WBS
1727
DELISTED
Webster Financial
WBS
| $22.3M | ﹤0.01% |
439,323
-14,341
| -3% | -$620K |
2013 Q2
42 quarters
|
|
1728
Jones Lang LaSalle
JLL
$14.2B
| $22.3M | ﹤0.01% |
118,058
+3,264
| +3% | +$494K |
2013 Q2
42 quarters
|
|
1729
EPR Properties
EPR
$4.25B
| $22.3M | ﹤0.01% |
460,208
+71,949
| +19% | +$3.21M |
2013 Q2
42 quarters
|
|
1730
iShare MSCI Eurozone ETF
EZU
$9.28B
| $22.3M | ﹤0.01% |
469,615
+194,800
| +71% | +$8.57M |
2013 Q4
40 quarters
|
|
1731
CALL
Costco
COST
$406B
| $22.2M | ﹤0.01% |
33,700
+23,000
| +215% | +$13.6M |
2020 Q2
14 quarters
|
|
1732
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $22.2M | ﹤0.01% |
+346,400
| New | +$16.8M |
2023 Q4
0 quarters
|
|
1733
Allogene Therapeutics
ALLO
$532M
| $22.2M | ﹤0.01% |
6,906,761
-4,121
| -0.1% | -$11.7K |
2018 Q4
20 quarters
|
|
1734
Vanguard Consumer Staples ETF
VDC
$7.46B
| $22.1M | ﹤0.01% |
115,950
+40,759
| +54% | +$7.48M |
2015 Q4
32 quarters
|
|
1735
United Bankshares
UBSI
$6.32B
| $22.1M | ﹤0.01% |
588,879
+224,988
| +62% | +$7.15M |
2014 Q4
36 quarters
|
|
1736
PUT
Chubb
CB
$128B
| $22.1M | ﹤0.01% |
97,700
+30,000
| +44% | +$6.56M |
2020 Q4
12 quarters
|
|
1737
Royal Gold
RGLD
$19.7B
| $22.1M | ﹤0.01% |
182,487
+5,723
| +3% | +$647K |
2013 Q2
42 quarters
|
|
1738
CALL
Deere & Co
DE
$180B
| $22.1M | ﹤0.01% |
55,200
+40,300
| +270% | +$15.2M |
2021 Q1
11 quarters
|
|
1739
Vanguard Russell 1000 Growth ETF
VONG
$47B
| $22.1M | ﹤0.01% |
282,845
+82,917
| +41% | +$6.04M |
2015 Q3
33 quarters
|
|
1740
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $22.1M | ﹤0.01% |
2,112,380
+1,152,610
| +120% | +$10.8M |
2013 Q2
42 quarters
|
|
1741
New York Times
NYT
$10.3B
| $22M | ﹤0.01% |
449,786
+104,447
| +30% | +$4.61M |
2016 Q4
28 quarters
|
|
1742
Blackstone Mortgage Trust
BXMT
$1.9B
| $22M | ﹤0.01% |
1,035,680
-98,698
| -9% | -$2.13M |
2013 Q2
42 quarters
|
|
1743
Constellium
CSTM
$3.34B
| $22M | ﹤0.01% |
1,101,017
-204,581
| -16% | -$3.58M |
2022 Q1
7 quarters
|
|
1744
CALL
PepsiCo
PEP
$171B
| $22M | ﹤0.01% |
129,300
+32,200
| +33% | +$5.34M |
2018 Q2
22 quarters
|
|
1745
Insperity
NSP
$1.86B
| $21.9M | ﹤0.01% |
187,221
-24,956
| -12% | -$2.7M |
2014 Q4
36 quarters
|
|
|
GRFS
1746
Grifois
GRFS
$4.97B
| $21.9M | ﹤0.01% |
1,893,779
+525,162
| +38% | +$4.89M |
2013 Q2
42 quarters
|
|
1747
Columbia Banking Systems
COLB
$8.13B
| $21.9M | ﹤0.01% |
819,668
-23,944
| -3% | -$532K |
2013 Q2
42 quarters
|
|
1748
Antero Midstream
AM
$9.62B
| $21.9M | ﹤0.01% |
1,745,046
+34,077
| +2% | +$430K |
2017 Q2
26 quarters
|
|
1749
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $21.8M | ﹤0.01% |
414,302
-3,837
| -0.9% | -$190K |
2023 Q3
1 quarter
|
|
1750
New Jersey Resources
NJR
$5.19B
| $21.8M | ﹤0.01% |
489,931
+1,299
| +0.3% | +$55.4K |
2013 Q2
42 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.