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 | |
|---|---|---|---|---|---|---|---|
1901
ING
ING
$97.5B
| $17.9M | ﹤0.01% |
1,189,022
+274,518
| +30% | +$3.77M |
2013 Q2
42 quarters
|
|
1902
Maximus
MMS
$2.8B
| $17.9M | ﹤0.01% |
212,879
+12,644
| +6% | +$1.01M |
2013 Q2
42 quarters
|
|
1903
PUT
VanEck Durable High Dividend ETF
DURA
$36.8M
| $17.8M | ﹤0.01% |
57,500
+12,500
| +28% | +$375K |
2023 Q3
1 quarter
|
|
1904
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $17.8M | ﹤0.01% |
791,900
-40,244
| -5% | -$862K |
2023 Q1
3 quarters
|
|
|
SUM
1905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | ﹤0.01% |
462,587
+186,621
| +68% | +$6.47M |
2016 Q2
30 quarters
|
|
1906
PVH
PVH
$3.5B
| $17.8M | ﹤0.01% |
145,459
+8,604
| +6% | +$770K |
2013 Q2
42 quarters
|
|
1907
iShares MSCI Singapore ETF
EWS
$1.39B
| $17.8M | ﹤0.01% |
949,731
+170,371
| +22% | +$3.07M |
2013 Q2
42 quarters
|
|
1908
Aramark
ARMK
$14.4B
| $17.7M | ﹤0.01% |
631,056
-4,866,832
| -89% | -$132M |
2013 Q4
40 quarters
|
|
1909
PUT
Universal Display
OLED
$3.56B
| $17.7M | ﹤0.01% |
92,600
+57,900
| +167% | +$9.57M |
2023 Q2
2 quarters
|
|
1910
PUT
MetLife
MET
$60B
| $17.7M | ﹤0.01% |
267,100
+50,000
| +23% | +$3.13M |
2021 Q2
10 quarters
|
|
1911
Tanger
SKT
$3.96B
| $17.6M | ﹤0.01% |
636,109
+223,546
| +54% | +$5.56M |
2013 Q2
42 quarters
|
|
1912
Brink's
BCO
$4.12B
| $17.6M | ﹤0.01% |
199,921
-8,694
| -4% | -$668K |
2015 Q3
33 quarters
|
|
1913
Teradata
TDC
$2.78B
| $17.6M | ﹤0.01% |
404,089
+23,850
| +6% | +$1.07M |
2013 Q2
42 quarters
|
|
1914
Cirrus Logic
CRUS
$6.02B
| $17.6M | ﹤0.01% |
211,253
-44,240
| -17% | -$3.31M |
2013 Q2
42 quarters
|
|
1915
Rapid7
RPD
$813M
| $17.5M | ﹤0.01% |
306,700
+50,255
| +20% | +$2.63M |
2015 Q3
33 quarters
|
|
1916
ScottsMiracle-Gro
SMG
$2.91B
| $17.5M | ﹤0.01% |
274,109
+47,540
| +21% | +$2.57M |
2013 Q2
42 quarters
|
|
1917
Invesco Preferred ETF
PGX
$3.63B
| $17.5M | ﹤0.01% |
1,523,462
-199,912
| -12% | -$2.18M |
2014 Q4
36 quarters
|
|
1918
Hawaiian Electric Industries
HE
$1.55B
| $17.4M | ﹤0.01% |
1,225,536
-321,555
| -21% | -$4.18M |
2013 Q2
42 quarters
|
|
1919
NOV
NOV
$6.74B
| $17.4M | ﹤0.01% |
856,264
-39,349
| -4% | -$773K |
2013 Q2
42 quarters
|
|
1920
Merit Medical Systems
MMSI
$5.14B
| $17.4M | ﹤0.01% |
228,476
+12,043
| +6% | +$841K |
2016 Q2
30 quarters
|
|
1921
Yelp
YELP
$983M
| $17.3M | ﹤0.01% |
365,487
-2,929
| -0.8% | -$129K |
2013 Q2
42 quarters
|
|
1922
CALL
The Kraft Heinz Company
KHC
$26.6B
| $17.2M | ﹤0.01% |
466,100
+126,600
| +37% | +$4.3M |
2020 Q2
14 quarters
|
|
1923
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $17.2M | ﹤0.01% |
287,457
-250,975
| -47% | -$13.3M |
2015 Q4
32 quarters
|
|
|
AMED
1924
DELISTED
Amedisys
AMED
| $17.2M | ﹤0.01% |
180,751
+97,017
| +116% | +$9.06M |
2015 Q4
32 quarters
|
|
1925
Simply Good Foods
SMPL
$874M
| $17.2M | ﹤0.01% |
433,621
+168,853
| +64% | +$6.31M |
2017 Q4
24 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.