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 | |
|---|---|---|---|---|---|---|---|
2451
PUT
EOG Resources
EOG
$73.9B
| $9.46M | ﹤0.01% |
78,200
+5,000
| +7% | +$622K |
2022 Q2
6 quarters
|
|
2452
California Water Service
CWT
$2.84B
| $9.46M | ﹤0.01% |
182,340
+65,057
| +55% | +$3.27M |
2013 Q2
42 quarters
|
|
2453
Marathon Digital Holdings
MARA
$4.4B
| $9.45M | ﹤0.01% |
402,370
-471,140
| -54% | -$5.95M |
2021 Q1
11 quarters
|
|
2454
Avnet
AVT
$8.83B
| $9.44M | ﹤0.01% |
187,260
-15,975
| -8% | -$760K |
2013 Q2
42 quarters
|
|
2455
Brady Corp
BRC
$4.01B
| $9.43M | ﹤0.01% |
160,596
-724,520
| -82% | -$40M |
2013 Q2
42 quarters
|
|
2456
Protagonist Therapeutics
PTGX
$9.04B
| $9.43M | ﹤0.01% |
411,046
+178,756
| +77% | +$3.13M |
2017 Q4
24 quarters
|
|
2457
C3.ai
AI
$1.8B
| $9.42M | ﹤0.01% |
327,967
+48,468
| +17% | +$1.33M |
2021 Q1
11 quarters
|
|
2458
Champion Homes
SKY
$4.77B
| $9.41M | ﹤0.01% |
126,762
+1,738
| +1% | +$109K |
2016 Q4
28 quarters
|
|
2459
US Physical Therapy
USPH
$1.26B
| $9.41M | ﹤0.01% |
101,034
-41,979
| -29% | -$3.7M |
2015 Q4
32 quarters
|
|
2460
Liberty Media Corporation Series C Common Stock
FWONK
$22.6B
| $9.4M | ﹤0.01% |
148,969
-172,800
| -54% | -$11.3M |
2014 Q3
37 quarters
|
|
2461
Kyndryl
KD
$2.54B
| $9.4M | ﹤0.01% |
452,515
+1,042
| +0.2% | +$17.8K |
2021 Q4
8 quarters
|
|
2462
Kohl's
KSS
$2.17B
| $9.4M | ﹤0.01% |
327,741
-234,532
| -42% | -$5.5M |
2013 Q2
42 quarters
|
|
2463
CALL
Oneok
OKE
$54.7B
| $9.38M | ﹤0.01% |
+133,600
| New | +$8.95M |
2023 Q4
0 quarters
|
|
2464
CALL
Universal Display
OLED
$3.61B
| $9.37M | ﹤0.01% |
49,000
+38,300
| +358% | +$6.33M |
2023 Q3
1 quarter
|
|
2465
PUT
YPF Sociedad Anonima ADS
YPF
$19.3B
| $9.37M | ﹤0.01% |
545,000
| – | – |
2023 Q1
3 quarters
|
|
2466
CALL
argenx
ARGX
$57.4B
| $9.36M | ﹤0.01% |
24,600
-71,600
| -74% | -$33.4M |
2022 Q4
4 quarters
|
|
2467
First Financial Corp
THFF
$889M
| $9.36M | ﹤0.01% |
217,447
+35,025
| +19% | +$1.31M |
2013 Q2
42 quarters
|
|
2468
Vita Coco
COCO
$3.25B
| $9.35M | ﹤0.01% |
364,658
+268,492
| +279% | +$7.29M |
2021 Q4
8 quarters
|
|
2469
Cars.com
CARS
$529M
| $9.35M | ﹤0.01% |
492,974
+74,369
| +18% | +$1.34M |
2017 Q2
26 quarters
|
|
2470
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $9.35M | ﹤0.01% |
382,817
+52,030
| +16% | +$1.19M |
2022 Q4
4 quarters
|
|
2471
Kforce
KFRC
$964M
| $9.34M | ﹤0.01% |
138,203
-44,583
| -24% | -$2.84M |
2015 Q4
32 quarters
|
|
2472
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $9.33M | ﹤0.01% |
157,461
+32,981
| +26% | +$1.81M |
2022 Q4
4 quarters
|
|
2473
iShares China Large-Cap ETF
FXI
$3.95B
| $9.32M | ﹤0.01% |
387,689
-3,099,178
| -89% | -$78.5M |
2013 Q2
42 quarters
|
|
2474
CALL
Biogen
BIIB
$32.7B
| $9.32M | ﹤0.01% |
36,000
-8,700
| -19% | -$2.14M |
2021 Q3
9 quarters
|
|
|
FISV
2475
CALL
Fiserv Inc
FISV
$23.4B
| $9.3M | ﹤0.01% |
+70,000
| New | +$8.59M |
2023 Q4
0 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.