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 | |
|---|---|---|---|---|---|---|---|
1826
Check Point Software Technologies
CHKP
$13.3B
| $19.8M | ﹤0.01% |
129,488
+29,222
| +29% | +$4.13M |
2013 Q2
42 quarters
|
|
1827
Vontier
VNT
$4.28B
| $19.8M | ﹤0.01% |
571,680
-11,825
| -2% | -$385K |
2020 Q4
12 quarters
|
|
1828
CALL
Prudential Financial
PRU
$39B
| $19.7M | ﹤0.01% |
190,400
| – | – |
2021 Q1
11 quarters
|
|
1829
CALL
Estee Lauder
EL
$32.7B
| $19.7M | ﹤0.01% |
+135,000
| New | +$17.9M |
2023 Q4
0 quarters
|
|
1830
CALL
ZTO Express
ZTO
$14.6B
| $19.7M | ﹤0.01% |
925,300
+250,000
| +37% | +$5.68M |
2023 Q3
1 quarter
|
|
1831
CALL
Accenture
ACN
$130B
| $19.7M | ﹤0.01% |
56,100
+24,300
| +76% | +$7.83M |
2021 Q2
10 quarters
|
|
1832
Stride
LRN
$3.22B
| $19.7M | ﹤0.01% |
331,119
+82,416
| +33% | +$4.51M |
2014 Q2
38 quarters
|
|
1833
Marcus Corp
MCS
$836M
| $19.7M | ﹤0.01% |
1,348,236
+217,602
| +19% | +$3.26M |
2016 Q1
31 quarters
|
|
1834
Banco Bradesco
BBD
$37.2B
| $19.7M | ﹤0.01% |
5,616,038
+144,675
| +3% | +$454K |
2013 Q2
42 quarters
|
|
|
PLYM
1835
DELISTED
Plymouth Industrial REIT
PLYM
| $19.6M | ﹤0.01% |
816,220
+67,378
| +9% | +$1.47M |
2018 Q3
21 quarters
|
|
1836
Kulicke & Soffa
KLIC
$5.03B
| $19.6M | ﹤0.01% |
358,849
-74,817
| -17% | -$3.63M |
2013 Q2
42 quarters
|
|
1837
ProShares UltraPro QQQ
TQQQ
$38.3B
| $19.6M | ﹤0.01% |
+774,464
| New | +$16.1M |
2023 Q4
0 quarters
|
|
1838
CALL
Fortinet
FTNT
$131B
| $19.6M | ﹤0.01% |
335,300
+332,800
| +13,312% | +$18.4M |
2023 Q3
1 quarter
|
|
1839
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $19.6M | ﹤0.01% |
377,980
+292,895
| +344% | +$14.2M |
2016 Q1
31 quarters
|
|
1840
PUT
Roku
ROKU
$22.5B
| $19.6M | ﹤0.01% |
213,800
+113,000
| +112% | +$9.45M |
2021 Q1
11 quarters
|
|
1841
CAVA Group
CAVA
$6.35B
| $19.5M | ﹤0.01% |
454,326
-124,339
| -21% | -$4.34M |
2023 Q2
2 quarters
|
|
1842
First Trust Managed Municipal ETF
FMB
$1.95B
| $19.5M | ﹤0.01% |
377,533
+105,503
| +39% | +$5.25M |
2023 Q2
2 quarters
|
|
1843
Vipshop
VIPS
$5.92B
| $19.4M | ﹤0.01% |
1,094,292
+28,838
| +3% | +$450K |
2013 Q3
41 quarters
|
|
1844
Intellia Therapeutics
NTLA
$1.7B
| $19.4M | ﹤0.01% |
636,117
+21,101
| +3% | +$606K |
2017 Q4
24 quarters
|
|
1845
Prosperity Bancshares
PB
$8.03B
| $19.4M | ﹤0.01% |
285,820
-73,787
| -21% | -$4.31M |
2013 Q2
42 quarters
|
|
1846
Commault Systems
CVLT
$6.12B
| $19.3M | ﹤0.01% |
242,245
+3,759
| +2% | +$269K |
2013 Q2
42 quarters
|
|
1847
Establishment Labs
ESTA
$1.88B
| $19.3M | ﹤0.01% |
747,063
-125,550
| -14% | -$3.68M |
2021 Q2
10 quarters
|
|
1848
Sterling Infrastructure
STRL
$15.5B
| $19.3M | ﹤0.01% |
219,897
+11,159
| +5% | +$807K |
2017 Q2
26 quarters
|
|
1849
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $19.3M | ﹤0.01% |
267,896
+19,123
| +8% | +$1.3M |
2013 Q2
42 quarters
|
|
1850
Terex
TEX
$6.28B
| $19.3M | ﹤0.01% |
335,800
-12,007
| -3% | -$621K |
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.