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 | |
|---|---|---|---|---|---|---|---|
1951
CALL
United Airlines
UAL
$36.3B
| $16.5M | ﹤0.01% |
400,600
+379,700
| +1,817% | +$14.9M |
2022 Q3
5 quarters
|
|
1952
ATI
ATI
$26B
| $16.5M | ﹤0.01% |
362,590
+83,629
| +30% | +$3.47M |
2016 Q4
28 quarters
|
|
1953
Alkermes
ALKS
$6.8B
| $16.5M | ﹤0.01% |
594,250
+232,993
| +64% | +$6.05M |
2022 Q1
7 quarters
|
|
1954
Benchmark Electronics
BHE
$3.04B
| $16.4M | ﹤0.01% |
594,909
-75,565
| -11% | -$1.91M |
2013 Q2
42 quarters
|
|
1955
Byline Bancorp
BY
$1.68B
| $16.4M | ﹤0.01% |
697,926
+48,699
| +8% | +$1.01M |
2017 Q4
24 quarters
|
|
1956
Warner Music
WMG
$14.2B
| $16.3M | ﹤0.01% |
456,175
-820,798
| -64% | -$27.1M |
2020 Q2
14 quarters
|
|
1957
USA Compression Partners
USAC
$3.66B
| $16.3M | ﹤0.01% |
714,366
-670,823
| -48% | -$16.6M |
2022 Q4
4 quarters
|
|
1958
CALL
Texas Instruments
TXN
$257B
| $16.3M | ﹤0.01% |
95,600
+37,100
| +63% | +$5.75M |
2017 Q1
27 quarters
|
|
1959
Brookfield Renewable
BEPC
$5.29B
| $16.3M | ﹤0.01% |
564,759
-167,540
| -23% | -$4.27M |
2020 Q3
13 quarters
|
|
1960
PUT
IBM
IBM
$213B
| $16.2M | ﹤0.01% |
99,300
-89,000
| -47% | -$13.4M |
2015 Q3
33 quarters
|
|
1961
LXP Industrial Trust
LXP
$3.59B
| $16.2M | ﹤0.01% |
327,002
-188,876
| -37% | -$8.25M |
2015 Q4
32 quarters
|
|
1962
PUT
Hewlett Packard
HPE
$85.7B
| $16.2M | ﹤0.01% |
954,800
| – | – |
2022 Q1
7 quarters
|
|
1963
PUT
Workday
WDAY
$45B
| $16.2M | ﹤0.01% |
58,700
+16,500
| +39% | +$3.93M |
2023 Q2
2 quarters
|
|
1964
Vista Energy
VIST
$7.15B
| $16.2M | ﹤0.01% |
548,844
+322,314
| +142% | +$9.51M |
2023 Q2
2 quarters
|
|
1965
John B. Sanfilippo & Son
JBSS
$779M
| $16.2M | ﹤0.01% |
157,101
+7,742
| +5% | +$759K |
2013 Q2
42 quarters
|
|
1966
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $16.2M | ﹤0.01% |
406,470
+9,380
| +2% | +$343K |
2022 Q4
4 quarters
|
|
|
EA
1967
PUT
DELISTED
Electronic Arts
EA
| $16.2M | ﹤0.01% |
118,300
| – | – |
2021 Q2
10 quarters
|
|
1968
Norwegian Cruise Line
NCLH
$6.72B
| $16.1M | ﹤0.01% |
805,402
-3,574
| -0.4% | -$57.3K |
2013 Q4
40 quarters
|
|
1969
Hecla Mining
HL
$11.4B
| $16.1M | ﹤0.01% |
3,353,039
+2,444,311
| +269% | +$10.8M |
2015 Q4
32 quarters
|
|
1970
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $16.1M | ﹤0.01% |
322,423
+178,787
| +124% | +$8.92M |
2020 Q1
15 quarters
|
|
1971
PUT
D.R. Horton
DHI
$38.3B
| $16.1M | ﹤0.01% |
105,900
+70,000
| +195% | +$8.62M |
2023 Q2
2 quarters
|
|
1972
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $16.1M | ﹤0.01% |
351,350
+26,093
| +8% | +$1.09M |
2013 Q2
42 quarters
|
|
1973
PUT
The Kraft Heinz Company
KHC
$26.6B
| $16M | ﹤0.01% |
433,400
+63,900
| +17% | +$2.17M |
2015 Q4
32 quarters
|
|
1974
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $16M | ﹤0.01% |
251,380
+49,861
| +25% | +$3M |
2015 Q4
32 quarters
|
|
1975
CALL
MetLife
MET
$60B
| $16M | ﹤0.01% |
242,200
| – | – |
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.