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 | |
|---|---|---|---|---|---|---|---|
2001
CALL
DexCom
DXCM
$32.5B
| $15.6M | ﹤0.01% |
125,800
+125,000
| +15,625% | +$12.8M |
2023 Q3
1 quarter
|
|
2002
VanEck Intermediate Muni ETF
ITM
$2.02B
| $15.6M | ﹤0.01% |
331,756
-95,037
| -22% | -$4.28M |
2023 Q3
1 quarter
|
|
2003
Nelnet
NNI
$4.42B
| $15.6M | ﹤0.01% |
176,441
-16,561
| -9% | -$1.43M |
2013 Q2
42 quarters
|
|
|
MDRX
2004
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | ﹤0.01% |
1,482,814
+240,764
| +19% | +$2.95M |
2013 Q2
42 quarters
|
|
2005
The Bancorp
TBBK
$2B
| $15.5M | ﹤0.01% |
403,057
+127,930
| +46% | +$4.79M |
2017 Q3
25 quarters
|
|
|
HTBK
2006
DELISTED
Heritage Commerce
HTBK
| $15.5M | ﹤0.01% |
1,563,723
+400,286
| +34% | +$3.53M |
2016 Q4
28 quarters
|
|
2007
Innovator US Equity Power Buffer ETF February
PFEB
$899M
| $15.5M | ﹤0.01% |
475,000
+421,964
| +796% | +$13.2M |
2023 Q1
3 quarters
|
|
2008
Amkor Technology
AMKR
$13.1B
| $15.5M | ﹤0.01% |
464,759
-61,972
| -12% | -$1.63M |
2013 Q2
42 quarters
|
|
2009
CALL
United Parks & Resorts
PRKS
$1.41B
| $15.4M | ﹤0.01% |
+291,600
| New | +$13.9M |
2023 Q4
0 quarters
|
|
2010
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $15.4M | ﹤0.01% |
160,000
+110,000
| +220% | +$9.79M |
2023 Q3
1 quarter
|
|
|
PFC
2011
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.4M | ﹤0.01% |
637,548
+141,192
| +28% | +$2.79M |
2013 Q2
42 quarters
|
|
2012
Braze
BRZE
$2.91B
| $15.3M | ﹤0.01% |
288,191
-65,983
| -19% | -$3.26M |
2022 Q2
6 quarters
|
|
2013
Fluor
FLR
$6.6B
| $15.3M | ﹤0.01% |
390,693
+36,601
| +10% | +$1.35M |
2013 Q2
42 quarters
|
|
2014
PUT
argenx
ARGX
$58.6B
| $15.3M | ﹤0.01% |
40,200
+38,600
| +2,413% | +$18M |
2023 Q1
3 quarters
|
|
2015
PUT
Williams Companies
WMB
$84.7B
| $15.3M | ﹤0.01% |
438,900
+165,900
| +61% | +$5.82M |
2022 Q1
7 quarters
|
|
2016
Smith & Nephew
SNN
$11.1B
| $15.3M | ﹤0.01% |
559,923
+259,578
| +86% | +$6.43M |
2014 Q2
38 quarters
|
|
2017
CALL
Booking.com
BKNG
$120B
| $15.3M | ﹤0.01% |
107,500
+97,500
| +975% | +$12.2M |
2016 Q4
28 quarters
|
|
2018
ACM Research
ACMR
$5.82B
| $15.2M | ﹤0.01% |
778,118
-295,083
| -27% | -$5.16M |
2020 Q2
14 quarters
|
|
2019
CALL
AT&T
T
$167B
| $15.2M | ﹤0.01% |
906,100
+280,900
| +45% | +$4.43M |
2014 Q3
37 quarters
|
|
|
CSW
2020
CSW Industrials
CSW
$4.76B
| $15.2M | ﹤0.01% |
73,287
+8,268
| +13% | +$1.5M |
2017 Q4
24 quarters
|
|
2021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $15.2M | ﹤0.01% |
288,235
-70,394
| -20% | -$3.41M |
2019 Q2
18 quarters
|
|
2022
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $15.2M | ﹤0.01% |
357,759
+165,027
| +86% | +$6.75M |
2023 Q3
1 quarter
|
|
2023
Helmerich & Payne
HP
$3.82B
| $15.2M | ﹤0.01% |
418,317
-71,750
| -15% | -$2.77M |
2013 Q2
42 quarters
|
|
2024
Unisys
UIS
$168M
| $15.2M | ﹤0.01% |
2,695,971
+127,977
| +5% | +$543K |
2013 Q2
42 quarters
|
|
2025
Axsome Therapeutics
AXSM
$9.54B
| $15.1M | ﹤0.01% |
189,905
+17,449
| +10% | +$1.17M |
2019 Q2
18 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.