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 | |
|---|---|---|---|---|---|---|---|
1876
Arrow Electronics
ARW
$11.8B
| $18.6M | ﹤0.01% |
151,908
-21,277
| -12% | -$2.54M |
2013 Q2
42 quarters
|
|
1877
CALL
PayPal
PYPL
$45.4B
| $18.5M | ﹤0.01% |
301,000
-134,500
| -31% | -$7.7M |
2015 Q3
33 quarters
|
|
1878
Grand Canyon Education
LOPE
$4.01B
| $18.5M | ﹤0.01% |
139,797
+22,982
| +20% | +$2.99M |
2015 Q4
32 quarters
|
|
1879
Coca-Cola Consolidated
COKE
$12.5B
| $18.4M | ﹤0.01% |
198,260
-13,450
| -6% | -$974K |
2016 Q4
28 quarters
|
|
|
TEMP
1880
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $18.4M | ﹤0.01% |
450,000
| – | – |
2021 Q4
8 quarters
|
|
1881
PUT
Gilead Sciences
GILD
$183B
| $18.4M | ﹤0.01% |
226,700
-16,600
| -7% | -$1.29M |
2013 Q2
42 quarters
|
|
1882
Penumbra
PEN
$12.5B
| $18.4M | ﹤0.01% |
73,000
-16,593
| -19% | -$3.67M |
2015 Q3
33 quarters
|
|
1883
Oshkosh
OSK
$8.08B
| $18.3M | ﹤0.01% |
169,229
-6,178
| -4% | -$597K |
2013 Q2
42 quarters
|
|
1884
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $18.3M | ﹤0.01% |
518,017
-116,768
| -18% | -$3.97M |
2022 Q4
4 quarters
|
|
1885
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $18.3M | ﹤0.01% |
127,656
+8,082
| +7% | +$1.07M |
2015 Q4
32 quarters
|
|
1886
Samsara
IOT
$23.4B
| $18.3M | ﹤0.01% |
547,669
+189,726
| +53% | +$5.27M |
2022 Q1
7 quarters
|
|
|
OKLO
1887
Oklo
OKLO
$6.72B
| $18.3M | ﹤0.01% |
1,730,535
-310,500
| -15% | -$3.22M |
2023 Q1
3 quarters
|
|
1888
HEICO Corp
HEI
$42.8B
| $18.2M | ﹤0.01% |
101,999
-19,695
| -16% | -$3.33M |
2013 Q2
42 quarters
|
|
1889
Telephone and Data Systems
TDS
$4.05B
| $18.2M | ﹤0.01% |
993,822
+7,343
| +0.7% | +$136K |
2015 Q1
35 quarters
|
|
1890
iShares Morningstar Growth ETF
ILCG
$3.21B
| $18.2M | ﹤0.01% |
268,310
+66,595
| +33% | +$4.21M |
2013 Q2
42 quarters
|
|
1891
Spire
SR
$4.52B
| $18.1M | ﹤0.01% |
290,995
+3,199
| +1% | +$191K |
2013 Q2
42 quarters
|
|
|
BNY
1892
CALL
Bank of New York Mellon
BNY
$97.7B
| $18.1M | ﹤0.01% |
347,600
| – | – |
2017 Q3
25 quarters
|
|
1893
Vishay Intertechnology
VSH
$5.26B
| $18.1M | ﹤0.01% |
754,611
+117,778
| +18% | +$2.73M |
2013 Q2
42 quarters
|
|
1894
Bloomin' Brands
BLMN
$718M
| $18.1M | ﹤0.01% |
642,005
-361,063
| -36% | -$8.77M |
2014 Q4
36 quarters
|
|
1895
BWX Technologies
BWXT
$12.5B
| $18.1M | ﹤0.01% |
235,380
-73,711
| -24% | -$5.67M |
2013 Q2
42 quarters
|
|
1896
RLX Technology
RLX
$2.07B
| $18.1M | ﹤0.01% |
9,027,075
+8,935,059
| +9,710% | +$16.6M |
2021 Q1
11 quarters
|
|
1897
Mattel
MAT
$4.3B
| $18M | ﹤0.01% |
954,186
+242,865
| +34% | +$4.72M |
2013 Q2
42 quarters
|
|
1898
CALL
StoneCo
STNE
$2.17B
| $18M | ﹤0.01% |
+998,600
| New | +$13.1M |
2023 Q4
0 quarters
|
|
1899
PUT
eBay
EBAY
$47.1B
| $17.9M | ﹤0.01% |
410,800
+10,800
| +3% | +$447K |
2023 Q3
1 quarter
|
|
1900
PUT
SoFi Technologies
SOFI
$20.5B
| $17.9M | ﹤0.01% |
1,797,800
+1,666,000
| +1,264% | +$13.2M |
2023 Q1
3 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.