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 | |
|---|---|---|---|---|---|---|---|
2276
PUT
Mondelez International
MDLZ
$73.7B
| $11.4M | ﹤0.01% |
156,900
+43,500
| +38% | +$2.98M |
2014 Q2
38 quarters
|
|
2277
BlueLinx
BXC
$580M
| $11.3M | ﹤0.01% |
99,805
-32,637
| -25% | -$2.83M |
2017 Q2
26 quarters
|
|
|
ROVR
2278
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $11.3M | ﹤0.01% |
1,038,641
+868,128
| +509% | +$7.34M |
2021 Q4
8 quarters
|
|
2279
CALL
American Airlines Group
AAL
$8.69B
| $11.3M | ﹤0.01% |
822,200
+810,700
| +7,050% | +$10.2M |
2022 Q4
4 quarters
|
|
2280
Reynolds Consumer Products
REYN
$4.62B
| $11.3M | ﹤0.01% |
420,881
+1,063
| +0.3% | +$27.8K |
2020 Q2
14 quarters
|
|
2281
CALL
HCA Healthcare
HCA
$91.7B
| $11.3M | ﹤0.01% |
41,600
+10,900
| +36% | +$2.69M |
2021 Q2
10 quarters
|
|
2282
Enova International
ENVA
$4.27B
| $11.2M | ﹤0.01% |
202,946
-563,223
| -74% | -$26M |
2015 Q4
32 quarters
|
|
2283
Huron Consulting
HURN
$2.68B
| $11.2M | ﹤0.01% |
108,490
+66,654
| +159% | +$6.84M |
2014 Q4
36 quarters
|
|
2284
Adecoagro
AGRO
$1.43B
| $11.1M | ﹤0.01% |
1,002,783
+443,061
| +79% | +$4.87M |
2020 Q2
14 quarters
|
|
|
THRD
2285
DELISTED
Third Harmonic Bio
THRD
| $11.1M | ﹤0.01% |
1,014,275
+1,001,315
| +7,726% | +$7.93M |
2022 Q4
4 quarters
|
|
2286
Marten Transport
MRTN
$1.07B
| $11.1M | ﹤0.01% |
530,322
+104,943
| +25% | +$2M |
2015 Q4
32 quarters
|
|
2287
Upbound Group
UPBD
$914M
| $11.1M | ﹤0.01% |
327,463
-77,279
| -19% | -$2.3M |
2016 Q1
31 quarters
|
|
2288
Green Brick Partners
GRBK
$2.86B
| $11.1M | ﹤0.01% |
213,936
+167,549
| +361% | +$7.62M |
2017 Q4
24 quarters
|
|
2289
Applied Finance Valuation Large Cap ETF
VSLU
$563M
| $11.1M | ﹤0.01% |
372,062
+19,499
| +6% | +$544K |
2023 Q3
1 quarter
|
|
2290
Franklin US Equity Index ETF
USPX
$2.09B
| $11.1M | ﹤0.01% |
265,719
-144,104
| -35% | -$5.62M |
2023 Q2
2 quarters
|
|
2291
PUT
Truist Financial
TFC
$56.5B
| $11.1M | ﹤0.01% |
+299,500
| New | +$9.4M |
2023 Q4
0 quarters
|
|
2292
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $11M | ﹤0.01% |
176,401
+19,141
| +12% | +$1.11M |
2023 Q2
2 quarters
|
|
2293
CALL
Crocs
CROX
$5.72B
| $11M | ﹤0.01% |
118,000
+116,400
| +7,275% | +$10.7M |
2022 Q3
5 quarters
|
|
2294
Plexus
PLXS
$7.2B
| $11M | ﹤0.01% |
101,874
-3,732
| -4% | -$375K |
2015 Q3
33 quarters
|
|
|
CSR
2295
Centerspace
CSR
$913M
| $11M | ﹤0.01% |
189,226
+32,239
| +21% | +$1.76M |
2016 Q4
28 quarters
|
|
2296
Polaris
PII
$2.98B
| $11M | ﹤0.01% |
116,094
-44,957
| -28% | -$4.12M |
2013 Q2
42 quarters
|
|
2297
DXC Technology
DXC
$1.86B
| $11M | ﹤0.01% |
481,061
-225,829
| -32% | -$5.03M |
2017 Q2
26 quarters
|
|
|
DOOR
2298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | ﹤0.01% |
129,619
+83,460
| +181% | +$7.22M |
2014 Q4
36 quarters
|
|
2299
PUT
ServiceNow
NOW
$142B
| $11M | ﹤0.01% |
+77,500
| New | +$9.77M |
2023 Q4
0 quarters
|
|
2300
Addus HomeCare
ADUS
$2.09B
| $10.9M | ﹤0.01% |
117,888
+63,210
| +116% | +$5.5M |
2015 Q3
33 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.