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 | |
|---|---|---|---|---|---|---|---|
2201
CALL
Diamondback Energy
FANG
$51.9B
| $12.3M | ﹤0.01% |
79,500
+41,700
| +110% | +$6.53M |
2022 Q1
7 quarters
|
|
2202
EnerSys
ENS
$6.84B
| $12.3M | ﹤0.01% |
121,813
-20,782
| -15% | -$1.91M |
2013 Q2
42 quarters
|
|
2203
Resideo Technologies
REZI
$2.76B
| $12.3M | ﹤0.01% |
652,653
-61,671
| -9% | -$1.01M |
2018 Q4
20 quarters
|
|
2204
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $12.3M | ﹤0.01% |
189,849
+31,315
| +20% | +$1.91M |
2017 Q3
25 quarters
|
|
2205
AMN Healthcare
AMN
$1.39B
| $12.2M | ﹤0.01% |
163,357
+16,253
| +11% | +$1.16M |
2013 Q2
42 quarters
|
|
2206
CALL
Williams Companies
WMB
$84.7B
| $12.2M | ﹤0.01% |
350,400
-163,200
| -32% | -$5.73M |
2021 Q3
9 quarters
|
|
2207
PMV Pharmaceuticals
PMVP
$93.6M
| $12.2M | ﹤0.01% |
3,930,340
-103,381
| -3% | -$274K |
2020 Q3
13 quarters
|
|
2208
PUT
Carvana
CVNA
$45.4B
| $12.2M | ﹤0.01% |
1,150,500
+6,500
| +0.6% | +$48.7K |
2022 Q1
7 quarters
|
|
2209
Goodyear
GT
$1.45B
| $12.2M | ﹤0.01% |
849,515
-166,517
| -16% | -$2.21M |
2013 Q2
42 quarters
|
|
2210
GeoPark
GPRK
$676M
| $12.2M | ﹤0.01% |
1,417,792
-1,057,440
| -43% | -$10M |
2023 Q2
2 quarters
|
|
2211
iShares Gold Trust Micro
IAUM
$6.6B
| $12.1M | ﹤0.01% |
589,781
+269,692
| +84% | +$5.32M |
2023 Q1
3 quarters
|
|
|
WBA
2212
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | ﹤0.01% |
464,000
-37,500
| -7% | -$838K |
2020 Q3
13 quarters
|
|
2213
ATS Corp
ATS
$1.77B
| $12.1M | ﹤0.01% |
281,103
-39,099
| -12% | -$1.52M |
2023 Q2
2 quarters
|
|
2214
AvePoint
AVPT
$2.98B
| $12.1M | ﹤0.01% |
1,473,169
+21,092
| +1% | +$165K |
2021 Q3
9 quarters
|
|
2215
Delek Logistics
DKL
$3.15B
| $12.1M | ﹤0.01% |
280,163
+94,782
| +51% | +$4.36M |
2018 Q4
20 quarters
|
|
2216
CALL
American International
AIG
$39.4B
| $12.1M | ﹤0.01% |
178,000
+167,300
| +1,564% | +$10.7M |
2021 Q2
10 quarters
|
|
2217
PUT
Albemarle
ALB
$12.4B
| $12M | ﹤0.01% |
83,400
+51,300
| +160% | +$7.04M |
2022 Q4
4 quarters
|
|
2218
Lazard
LAZ
$3.55B
| $12M | ﹤0.01% |
346,157
+11,579
| +3% | +$349K |
2013 Q2
42 quarters
|
|
2219
PUT
Alnylam Pharmaceuticals
ALNY
$30.9B
| $12M | ﹤0.01% |
62,800
+22,800
| +57% | +$3.88M |
2022 Q4
4 quarters
|
|
|
2220
CALL
Albemarle
ALB
$12.4B
| $12M | ﹤0.01% |
83,100
+61,800
| +290% | +$8.49M |
2021 Q2
10 quarters
|
|
2221
CALL
Airbnb
ABNB
$94.6B
| $12M | ﹤0.01% |
88,100
+71,200
| +421% | +$9.18M |
2022 Q3
5 quarters
|
|
2222
Independent Bank Corp
IBCP
$790M
| $12M | ﹤0.01% |
460,195
-2,262
| -0.5% | -$48.3K |
2015 Q3
33 quarters
|
|
2223
CALL
Hartford Financial Services
HIG
$34.1B
| $11.9M | ﹤0.01% |
148,500
| – | – |
2022 Q2
6 quarters
|
|
2224
DoubleVerify
DV
$2.11B
| $11.9M | ﹤0.01% |
324,415
+41,009
| +14% | +$1.28M |
2021 Q2
10 quarters
|
|
2225
Daktronics
DAKT
$847M
| $11.9M | ﹤0.01% |
1,407,072
+1,381,458
| +5,393% | +$13.2M |
2016 Q3
29 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.