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 | |
|---|---|---|---|---|---|---|---|
2301
ARK Genomic Revolution ETF
ARKG
$2.28B
| $10.9M | ﹤0.01% |
333,545
+104,276
| +45% | +$2.84M |
2019 Q4
16 quarters
|
|
2302
CALL
Hershey
HSY
$32B
| $10.9M | ﹤0.01% |
58,600
+50,000
| +581% | +$9.47M |
2023 Q1
3 quarters
|
|
2303
CALL
Occidental Petroleum
OXY
$57.8B
| $10.9M | ﹤0.01% |
182,900
| – | – |
2022 Q3
5 quarters
|
|
|
WCLD
2304
WisdomTree Cloud Computing Fund
WCLD
$296M
| $10.9M | ﹤0.01% |
312,409
-61,547
| -16% | -$1.89M |
2021 Q4
8 quarters
|
|
2305
MacroGenics
MGNX
$229M
| $10.9M | ﹤0.01% |
1,134,744
+84,174
| +8% | +$582K |
2013 Q4
40 quarters
|
|
2306
Patrick Industries
PATK
$2.14B
| $10.9M | ﹤0.01% |
163,170
-11,939
| -7% | -$655K |
2014 Q1
39 quarters
|
|
2307
National Bank Holdings
NBHC
$1.74B
| $10.9M | ﹤0.01% |
293,482
+81,470
| +38% | +$2.69M |
2013 Q2
42 quarters
|
|
2308
Blackbaud
BLKB
$1.93B
| $10.9M | ﹤0.01% |
125,865
-5,788
| -4% | -$438K |
2014 Q4
36 quarters
|
|
|
DQ
2309
Daqo New Energy
DQ
$754M
| $10.9M | ﹤0.01% |
409,986
-10,670
| -3% | -$272K |
2019 Q4
16 quarters
|
|
2310
Nordic American Tanker
NAT
$1.73B
| $10.9M | ﹤0.01% |
2,596,139
-134,842
| -5% | -$574K |
2015 Q1
35 quarters
|
|
2311
SolarEdge
SEDG
$1.9B
| $10.9M | ﹤0.01% |
116,432
-516,292
| -82% | -$47M |
2017 Q2
26 quarters
|
|
2312
PUT
Enterprise Products Partners
EPD
$77B
| $10.9M | ﹤0.01% |
413,500
+107,400
| +35% | +$2.86M |
2021 Q2
10 quarters
|
|
2313
CALL
Truist Financial
TFC
$56.5B
| $10.9M | ﹤0.01% |
+295,000
| New | +$9.26M |
2023 Q4
0 quarters
|
|
2314
PROG Holdings
PRG
$1.24B
| $10.9M | ﹤0.01% |
352,338
-323,724
| -48% | -$9.5M |
2020 Q4
12 quarters
|
|
2315
WD-40
WDFC
$2.72B
| $10.9M | ﹤0.01% |
45,551
-736
| -2% | -$164K |
2013 Q2
42 quarters
|
|
|
JPSV
2316
JPMorgan Active Small Cap Value ETF
JPSV
$25.7M
| $10.9M | ﹤0.01% |
200,000
| – | – |
2023 Q1
3 quarters
|
|
2317
CALL
Gilead Sciences
GILD
$183B
| $10.9M | ﹤0.01% |
134,200
-50,200
| -27% | -$3.91M |
2014 Q3
37 quarters
|
|
2318
Teladoc Health
TDOC
$1.03B
| $10.9M | ﹤0.01% |
504,382
+349,714
| +226% | +$6.45M |
2015 Q3
33 quarters
|
|
2319
Magnite
MGNI
$3.65B
| $10.9M | ﹤0.01% |
1,162,476
+35,129
| +3% | +$278K |
2014 Q2
38 quarters
|
|
2320
PUT
Agnico Eagle Mines
AEM
$91.4B
| $10.9M | ﹤0.01% |
+197,900
| New | +$9.89M |
2023 Q4
0 quarters
|
|
2321
Belden
BDC
$4.23B
| $10.8M | ﹤0.01% |
140,130
-100,004
| -42% | -$7.43M |
2013 Q2
42 quarters
|
|
|
2322
PUT
Hershey
HSY
$32B
| $10.8M | ﹤0.01% |
58,000
+50,000
| +625% | +$9.47M |
2023 Q2
2 quarters
|
|
2323
La-Z-Boy
LZB
$1.18B
| $10.8M | ﹤0.01% |
292,425
+33,936
| +13% | +$1.09M |
2013 Q2
42 quarters
|
|
2324
ASE Group
ASX
$116B
| $10.8M | ﹤0.01% |
1,144,587
+183,263
| +19% | +$1.52M |
2013 Q2
42 quarters
|
|
2325
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
| $10.8M | ﹤0.01% |
46,500
-27,000
| -37% | -$4.72M |
2022 Q4
4 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.