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 | |
|---|---|---|---|---|---|---|---|
2401
Sprout Social
SPT
$622M
| $9.98M | ﹤0.01% |
162,373
+1,107
| +0.7% | +$58.4K |
2020 Q1
15 quarters
|
|
2402
CALL
Western Digital
WDC
$149B
| $9.96M | ﹤0.01% |
+251,502
| New | +$8.8M |
2023 Q4
0 quarters
|
|
2403
Simmons First National
SFNC
$3.32B
| $9.95M | ﹤0.01% |
501,296
+44,469
| +10% | +$744K |
2013 Q2
42 quarters
|
|
2404
OneMain Financial
OMF
$6.51B
| $9.93M | ﹤0.01% |
201,877
+755
| +0.4% | +$30.8K |
2017 Q4
24 quarters
|
|
2405
FormFactor
FORM
$11.7B
| $9.92M | ﹤0.01% |
237,806
+84,579
| +55% | +$3.09M |
2017 Q3
25 quarters
|
|
2406
CALL
Wheaton Precious Metals
WPM
$61.7B
| $9.87M | ﹤0.01% |
+200,000
| New | +$9.05M |
2023 Q4
0 quarters
|
|
2407
CALL
Target Hospitality
TH
$1.87B
| $9.84M | ﹤0.01% |
1,011,500
+998,900
| +7,928% | +$12.4M |
2023 Q3
1 quarter
|
|
2408
Glaukos
GKOS
$9.81B
| $9.84M | ﹤0.01% |
123,812
+19,641
| +19% | +$1.34M |
2016 Q1
31 quarters
|
|
2409
Buckle
BKE
$2.19B
| $9.8M | ﹤0.01% |
206,317
+129,781
| +170% | +$4.91M |
2014 Q4
36 quarters
|
|
|
KREF
2410
KKR Real Estate Finance Trust
KREF
$366M
| $9.78M | ﹤0.01% |
739,215
+78,298
| +12% | +$938K |
2017 Q4
24 quarters
|
|
2411
PUT
American International
AIG
$39.1B
| $9.76M | ﹤0.01% |
144,100
+129,900
| +915% | +$8.28M |
2023 Q2
2 quarters
|
|
2412
Invesco KBW Bank ETF
KBWB
$6.18B
| $9.76M | ﹤0.01% |
198,461
+155,248
| +359% | +$6.57M |
2017 Q2
26 quarters
|
|
2413
Assured Guaranty
AGO
$3.02B
| $9.72M | ﹤0.01% |
129,830
+19,218
| +17% | +$1.27M |
2013 Q2
42 quarters
|
|
2414
Fulgent Genetics
FLGT
$590M
| $9.7M | ﹤0.01% |
335,403
+45,661
| +16% | +$1.22M |
2020 Q2
14 quarters
|
|
2415
CALL
Yum! Brands
YUM
$37.5B
| $9.69M | ﹤0.01% |
74,200
+6,200
| +9% | +$774K |
2022 Q2
6 quarters
|
|
2416
iShares US Regional Banks ETF
IAT
$613M
| $9.69M | ﹤0.01% |
231,569
+107,858
| +87% | +$3.87M |
2020 Q1
15 quarters
|
|
2417
PUT
FedEx
FDX
$68.5B
| $9.69M | ﹤0.01% |
38,300
+5,100
| +15% | +$1.3M |
2020 Q3
13 quarters
|
|
|
KRTX
2418
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.67M | ﹤0.01% |
30,552
-3,675
| -11% | -$714K |
2019 Q2
18 quarters
|
|
2419
CALL
Edwards Lifesciences
EW
$49.5B
| $9.67M | ﹤0.01% |
126,800
-173,700
| -58% | -$12.1M |
2023 Q3
1 quarter
|
|
2420
SunCoke Energy
SXC
$839M
| $9.67M | ﹤0.01% |
900,165
+77,757
| +9% | +$741K |
2013 Q2
42 quarters
|
|
2421
CALL
Baxter International
BAX
$12.3B
| $9.66M | ﹤0.01% |
250,000
-81,400
| -25% | -$2.88M |
2022 Q4
4 quarters
|
|
|
MZTI
2422
The Marzetti Company
MZTI
$2.73B
| $9.66M | ﹤0.01% |
58,064
+6,717
| +13% | +$1.13M |
2014 Q3
37 quarters
|
|
|
B
2423
PUT
Barrick Mining
B
$66.5B
| $9.65M | ﹤0.01% |
533,700
-29,000
| -5% | -$476K |
2023 Q1
3 quarters
|
|
2424
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $9.64M | ﹤0.01% |
385,857
-156,495
| -29% | -$3.73M |
2023 Q2
2 quarters
|
|
2425
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $9.63M | ﹤0.01% |
234,400
+1,000
| +0.4% | +$39.9K |
2023 Q2
2 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.