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 | |
|---|---|---|---|---|---|---|---|
1976
Federal Agricultural Mortgage
AGM
$2.27B
| $16M | ﹤0.01% |
83,747
+7,292
| +10% | +$1.19M |
2016 Q1
31 quarters
|
|
1977
Innospec
IOSP
$2.34B
| $16M | ﹤0.01% |
129,900
-3,434
| -3% | -$365K |
2013 Q2
42 quarters
|
|
1978
Bruker
BRKR
$9.44B
| $16M | ﹤0.01% |
217,450
-51,527
| -19% | -$3.3M |
2015 Q4
32 quarters
|
|
1979
PUT
lululemon athletica
LULU
$10.6B
| $16M | ﹤0.01% |
31,200
+10,600
| +51% | +$4.58M |
2022 Q3
5 quarters
|
|
1980
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $15.9M | ﹤0.01% |
462,544
-4,070,113
| -90% | -$127M |
2020 Q2
14 quarters
|
|
1981
Forestar Group
FOR
$1.33B
| $15.9M | ﹤0.01% |
481,515
-301,933
| -39% | -$8.75M |
2013 Q2
42 quarters
|
|
|
SPR
1982
DELISTED
Spirit AeroSystems
SPR
| $15.9M | ﹤0.01% |
500,026
+193,922
| +63% | +$4.76M |
2013 Q2
42 quarters
|
|
1983
Valaris
VAL
$5.52B
| $15.9M | ﹤0.01% |
231,501
-40,568
| -15% | -$2.78M |
2021 Q4
8 quarters
|
|
1984
CALL
NXP Semiconductors
NXPI
$60.3B
| $15.8M | ﹤0.01% |
69,000
| – | – |
2023 Q2
2 quarters
|
|
|
KRTX
1985
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.8M | ﹤0.01% |
+50,000
| New | +$9.72M |
2023 Q4
0 quarters
|
|
1986
Concentrix
CNXC
$1.65B
| $15.8M | ﹤0.01% |
161,063
+41,059
| +34% | +$3.58M |
2020 Q4
12 quarters
|
|
1987
Western Union
WU
$1.88B
| $15.8M | ﹤0.01% |
1,326,814
+33,095
| +3% | +$404K |
2013 Q2
42 quarters
|
|
1988
Macy's
M
$5.94B
| $15.8M | ﹤0.01% |
785,692
+9,820
| +1% | +$142K |
2013 Q2
42 quarters
|
|
1989
CALL
Lennar Class A
LEN
$19.8B
| $15.8M | ﹤0.01% |
109,395
+39,151
| +56% | +$4.72M |
2023 Q2
2 quarters
|
|
1990
New Mountain Finance
NMFC
$664M
| $15.7M | ﹤0.01% |
1,236,979
+78,015
| +7% | +$994K |
2015 Q4
32 quarters
|
|
1991
Herbalife
HLF
$1.29B
| $15.7M | ﹤0.01% |
1,030,917
-189,885
| -16% | -$2.62M |
2013 Q2
42 quarters
|
|
1992
Primoris Services
PRIM
$4.1B
| $15.7M | ﹤0.01% |
472,379
+74,838
| +19% | +$2.33M |
2015 Q4
32 quarters
|
|
1993
PUT
McDonald's
MCD
$164B
| $15.7M | ﹤0.01% |
52,900
+41,600
| +368% | +$11.3M |
2013 Q2
42 quarters
|
|
1994
Banner Corp
BANR
$2.47B
| $15.7M | ﹤0.01% |
292,778
-54,872
| -16% | -$2.53M |
2013 Q2
42 quarters
|
|
1995
CALL
Freeport-McMoran
FCX
$99.5B
| $15.6M | ﹤0.01% |
367,600
+300,000
| +444% | +$11.1M |
2018 Q4
20 quarters
|
|
1996
FNB Corp
FNB
$6.14B
| $15.6M | ﹤0.01% |
1,135,972
+6,629
| +0.6% | +$78.5K |
2013 Q2
42 quarters
|
|
1997
Perdoceo Education
PRDO
$1.99B
| $15.6M | ﹤0.01% |
890,704
+676,653
| +316% | +$11.9M |
2015 Q4
32 quarters
|
|
1998
Douglas Emmett
DEI
$1.63B
| $15.6M | ﹤0.01% |
1,077,300
-1,821,181
| -63% | -$23.1M |
2013 Q2
42 quarters
|
|
1999
Penske Automotive Group
PAG
$13.3B
| $15.6M | ﹤0.01% |
97,272
-7,535
| -7% | -$1.15M |
2013 Q2
42 quarters
|
|
2000
Alamo Group
ALG
$1.9B
| $15.6M | ﹤0.01% |
74,277
+5,222
| +8% | +$955K |
2016 Q1
31 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.