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 | |
|---|---|---|---|---|---|---|---|
2101
iShares US Financial Services ETF
IYG
$2.08B
| $13.9M | ﹤0.01% |
232,371
+60,648
| +35% | +$3.27M |
2016 Q1
31 quarters
|
|
2102
PUT
NXP Semiconductors
NXPI
$60.3B
| $13.9M | ﹤0.01% |
60,400
+16,400
| +37% | +$3.3M |
2023 Q2
2 quarters
|
|
2103
CBIZ
CBZ
$3.01B
| $13.9M | ﹤0.01% |
221,635
-19,508
| -8% | -$1.1M |
2013 Q2
42 quarters
|
|
2104
New Fortress Energy
NFE
$33.8M
| $13.8M | ﹤0.01% |
7,318
-825
| -10% | -$1.42M |
2021 Q4
8 quarters
|
|
2105
CALL
Sea Limited
SE
$58.4B
| $13.8M | ﹤0.01% |
340,200
+50,000
| +17% | +$2.04M |
2021 Q3
9 quarters
|
|
|
BRSL
2106
Brightstar Lottery PLC
BRSL
$1.81B
| $13.8M | ﹤0.01% |
501,848
+49,221
| +11% | +$1.38M |
2013 Q2
42 quarters
|
|
2107
Fidelity High Dividend ETF
FDVV
$10.1B
| $13.8M | ﹤0.01% |
325,228
+277,469
| +581% | +$11M |
2019 Q4
16 quarters
|
|
2108
Avista
AVA
$2.94B
| $13.7M | ﹤0.01% |
384,272
-48,361
| -11% | -$1.64M |
2013 Q2
42 quarters
|
|
2109
Madrigal Pharmaceuticals
MDGL
$11.5B
| $13.7M | ﹤0.01% |
59,313
-39,144
| -40% | -$6.85M |
2017 Q3
25 quarters
|
|
|
SNV
2110
DELISTED
Synovus
SNV
| $13.7M | ﹤0.01% |
364,438
-79,714
| -18% | -$2.44M |
2013 Q2
42 quarters
|
|
2111
PUT
Coca-Cola
KO
$370B
| $13.7M | ﹤0.01% |
232,800
+103,300
| +80% | +$5.87M |
2014 Q2
38 quarters
|
|
|
CMBT
2112
CMB.TECH NV
CMBT
$5.69B
| $13.7M | ﹤0.01% |
779,154
-129,615
| -14% | -$2.3M |
2022 Q1
7 quarters
|
|
2113
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $13.7M | ﹤0.01% |
100,000
-25,000
| -20% | -$720K |
2022 Q4
4 quarters
|
|
2114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
| $13.7M | ﹤0.01% |
306,777
+262,403
| +591% | +$11.4M |
2021 Q2
10 quarters
|
|
2115
CALL
LyondellBasell Industries
LYB
$18.7B
| $13.7M | ﹤0.01% |
+143,800
| New | +$13.4M |
2023 Q4
0 quarters
|
|
2116
PUT
DexCom
DXCM
$32.5B
| $13.6M | ﹤0.01% |
109,900
+62,200
| +130% | +$6.35M |
2023 Q3
1 quarter
|
|
2117
CALL
Equinix
EQIX
$99.9B
| $13.6M | ﹤0.01% |
16,900
+16,100
| +2,013% | +$12.4M |
2022 Q3
5 quarters
|
|
2118
Greif
GEF
$4.64B
| $13.6M | ﹤0.01% |
207,132
+4,134
| +2% | +$272K |
2015 Q4
32 quarters
|
|
2119
V2X
VVX
$2.22B
| $13.6M | ﹤0.01% |
291,916
+13,716
| +5% | +$645K |
2015 Q3
33 quarters
|
|
2120
DHT Holdings
DHT
$3.8B
| $13.5M | ﹤0.01% |
1,380,037
-157,150
| -10% | -$1.62M |
2016 Q4
28 quarters
|
|
2121
Impinj
PI
$5.62B
| $13.5M | ﹤0.01% |
150,201
+93,356
| +164% | +$6.7M |
2016 Q3
29 quarters
|
|
2122
Associated Banc-Corp
ASB
$5.42B
| $13.5M | ﹤0.01% |
631,066
+232,179
| +58% | +$4.18M |
2013 Q2
42 quarters
|
|
2123
Stepan Co
SCL
$1.4B
| $13.5M | ﹤0.01% |
142,603
+19,010
| +15% | +$1.52M |
2013 Q2
42 quarters
|
|
|
B
2124
CALL
Barrick Mining
B
$66B
| $13.5M | ﹤0.01% |
744,500
-1,760,800
| -70% | -$28.9M |
2023 Q1
3 quarters
|
|
2125
Dave & Buster's
PLAY
$224M
| $13.5M | ﹤0.01% |
249,879
+192,324
| +334% | +$7.78M |
2014 Q4
36 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.