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 | |
|---|---|---|---|---|---|---|---|
1926
Sociedad Química y Minera de Chile
SQM
$18.3B
| $17.2M | ﹤0.01% |
285,047
-164,411
| -37% | -$8.7M |
2014 Q1
39 quarters
|
|
1927
PUT
Accenture
ACN
$130B
| $17.2M | ﹤0.01% |
48,900
+29,800
| +156% | +$9.61M |
2021 Q2
10 quarters
|
|
1928
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $17.1M | ﹤0.01% |
286,825
+263,889
| +1,151% | +$14.9M |
2022 Q4
4 quarters
|
|
1929
Curtiss-Wright
CW
$20.1B
| $17M | ﹤0.01% |
76,439
-22,917
| -23% | -$4.79M |
2013 Q2
42 quarters
|
|
|
XHR
1930
Xenia Hotels & Resorts
XHR
$1.67B
| $17M | ﹤0.01% |
1,249,244
-608,486
| -33% | -$7.51M |
2015 Q4
32 quarters
|
|
1931
PUT
Lowe's Companies
LOW
$102B
| $17M | ﹤0.01% |
76,400
-569,700
| -88% | -$115M |
2017 Q1
27 quarters
|
|
1932
FTI Consulting
FCN
$3.91B
| $17M | ﹤0.01% |
85,370
+2,114
| +3% | +$437K |
2013 Q2
42 quarters
|
|
|
NSA
1933
DELISTED
National Storage Affiliates Trust
NSA
| $16.9M | ﹤0.01% |
407,823
-12,572
| -3% | -$421K |
2015 Q3
33 quarters
|
|
1934
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $16.9M | ﹤0.01% |
584,843
+199,062
| +52% | +$5.42M |
2022 Q4
4 quarters
|
|
1935
PUT
Adobe
ADBE
$95.9B
| $16.9M | ﹤0.01% |
28,300
+12,400
| +78% | +$7.15M |
2017 Q1
27 quarters
|
|
1936
Syndax Pharmaceuticals
SNDX
$1.63B
| $16.9M | ﹤0.01% |
780,930
+51,832
| +7% | +$797K |
2016 Q4
28 quarters
|
|
1937
PUT
PepsiCo
PEP
$171B
| $16.9M | ﹤0.01% |
99,300
+10,300
| +12% | +$1.71M |
2018 Q2
22 quarters
|
|
|
SCHV
1938
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $16.9M | ﹤0.01% |
721,683
-216,864
| -23% | -$4.74M |
2017 Q3
25 quarters
|
|
1939
Southwest Gas
SWX
$5.92B
| $16.9M | ﹤0.01% |
266,161
+78,696
| +42% | +$4.73M |
2013 Q2
42 quarters
|
|
1940
MillerKnoll
MLKN
$1.39B
| $16.8M | ﹤0.01% |
631,494
-29,330
| -4% | -$748K |
2013 Q2
42 quarters
|
|
1941
Hilton Grand Vacations
HGV
$2.71B
| $16.8M | ﹤0.01% |
418,358
+46,928
| +13% | +$1.76M |
2017 Q1
27 quarters
|
|
1942
Enpro
NPO
$6.69B
| $16.7M | ﹤0.01% |
106,556
+9,788
| +10% | +$1.27M |
2015 Q4
32 quarters
|
|
1943
Barrett Business Services
BBSI
$759M
| $16.7M | ﹤0.01% |
575,984
+557,656
| +3,043% | +$14.4M |
2013 Q2
42 quarters
|
|
1944
Ironwood Pharmaceuticals
IRWD
$621M
| $16.6M | ﹤0.01% |
1,454,881
+973,576
| +202% | +$9.63M |
2014 Q3
37 quarters
|
|
1945
CALL
Merck
MRK
$355B
| $16.6M | ﹤0.01% |
152,600
-188,800
| -55% | -$19.6M |
2014 Q3
37 quarters
|
|
1946
CALL
Wayfair
W
$13.9B
| $16.6M | ﹤0.01% |
269,500
+19,900
| +8% | +$1.04M |
2020 Q4
12 quarters
|
|
1947
CALL
CVS Health
CVS
$109B
| $16.6M | ﹤0.01% |
210,400
-864,800
| -80% | -$61.5M |
2021 Q2
10 quarters
|
|
1948
Piper Sandler
PIPR
$4.65B
| $16.6M | ﹤0.01% |
379,572
+62,696
| +20% | +$2.39M |
2013 Q2
42 quarters
|
|
1949
OceanFirst Financial
OCFC
$1.61B
| $16.6M | ﹤0.01% |
955,561
-973,210
| -50% | -$14.2M |
2013 Q2
42 quarters
|
|
1950
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $16.5M | ﹤0.01% |
398,196
+384,706
| +2,852% | +$15.2M |
2021 Q2
10 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.