Jpmorgan Chase & CO Portfolio Holdings

Jpmorgan Chase & CO

  • $962 Billion
  • Q4 2023

Jpmorgan Chase & CO has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $962 Billion distributed in 30972 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.6B, Apple Inc. with a value of $26.5B, Amazon Com Inc with a value of $24.9B, Spdr S&P 500 ETF Trust with a value of $24.7B, and Nvidia Corp with a value of $18.1B.

Examining the 13F form we can see an increase of $117B in the current position value, from $845B to 962B. Also it can be appreciated an additional of 568 stocks purchases and 2 closed positions.

Jpmorgan Chase & CO is based out at New York, NY

Below you can find more details about Jpmorgan Chase & CO portfolio as well as his latest detailed transactions.

Portfolio value $962 Billion
Technology: $213 Billion
ETFs: $200 Billion
Healthcare: $100 Billion
Financial Services: $96.1 Billion
Consumer Cyclical: $91.7 Billion
Industrials: $72.3 Billion
Communication Services: $55.6 Billion
Consumer Defensive: $36.1 Billion
Other: $95.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$46.6 Billion 4.85% of portfolio
124,050,575
Q4 2023 Added 6.39%
$2.93T
$26.5 Billion 2.75% of portfolio
137,510,539
Q4 2023 Added 4.29%
$1.92T
$24.9 Billion 2.59% of portfolio
164,160,066
Q4 2023 Added 4.47%
$0
$24.7 Billion 2.56% of portfolio
51,894,144
Q4 2023 Added 5.3%
$2.26T
$18.1 Billion 1.89% of portfolio
36,613,581
Q4 2023 Added 5.21%
$1.05T
$17.4 Billion 1.81% of portfolio
49,077,756
Q4 2023 Added 1.42%
$469B
$12.6 Billion 1.31% of portfolio
23,894,926
Q4 2023 Added 2.45%
$0
$11.5 Billion 1.2% of portfolio
233,820,047
Q4 2023 Added 6.9%
$1.05T
$11.4 Billion 1.18% of portfolio
80,593,987
Q4 2023 Reduced 16.0%
$739B
$11.2 Billion 1.17% of portfolio
19,273,685
Q4 2023 Added 21.96%
$432B
$10.7 Billion 1.12% of portfolio
25,171,571
Q4 2023 Added 2.22%
$287B
$8.03 Billion 0.84% of portfolio
51,818,311
Q4 2023 Reduced 6.18%
$1.02T
$8.08 Billion 0.84% of portfolio
57,853,528
Q4 2023 Added 1.81%
$0
$7.09 Billion 0.74% of portfolio
96,338,042
Q4 2023 Reduced 9.0%
$561B
$6.91 Billion 0.72% of portfolio
27,826,540
Q4 2023 Reduced 5.41%
$0
$6.68 Billion 0.7% of portfolio
127,261,748
Q4 2023 Added 2.18%
$104B
$6.35 Billion 0.66% of portfolio
7,226,769
Q4 2023 Reduced 2.2%
$130B
$6.22 Billion 0.65% of portfolio
25,814,718
Q4 2023 Added 10.89%
$484B
$6.16 Billion 0.64% of portfolio
61,571,720
Q4 2023 Added 17.92%
$157B
$6.08 Billion 0.63% of portfolio
52,372,190
Q4 2023 Reduced 5.38%
$67.9B
$6.05 Billion 0.63% of portfolio
26,351,232
Q4 2023 Reduced 5.23%
$0
$5.99 Billion 0.62% of portfolio
12,546,130
Q4 2023 Reduced 29.87%
$181B
$5.67 Billion 0.59% of portfolio
9,064,999
Q4 2023 Reduced 3.79%
$144B
$5.64 Billion 0.59% of portfolio
25,337,064
Q4 2023 Reduced 0.29%
$162B
$5.59 Billion 0.58% of portfolio
59,940,044
Q4 2023 Added 13.71%
$229B
$5.6 Billion 0.58% of portfolio
113,840,509
Q4 2023 Added 6.95%
$122B
$5.48 Billion 0.57% of portfolio
13,693,146
Q4 2023 Added 13.32%
$229B
$5.29 Billion 0.55% of portfolio
8,872,647
Q4 2023 Added 2.73%
$249B
$5.3 Billion 0.55% of portfolio
35,979,845
Q4 2023 Added 0.47%
$271B
$5.3 Billion 0.55% of portfolio
89,885,896
Q4 2023 Added 3.91%
$141B
$5.34 Billion 0.55% of portfolio
87,835,740
Q4 2023 Added 5.96%
$139B
$5.3 Billion 0.55% of portfolio
86,059,883
Q4 2023 Reduced 2.25%
$0
$5.12 Billion 0.53% of portfolio
90,394,154
Q4 2023 Added 5.88%
$304B
$5.02 Billion 0.52% of portfolio
149,049,745
Q4 2023 Added 7.2%
$0
$5.01 Billion 0.52% of portfolio
78,176,930
Q4 2023 Added 0.94%
$197B
$4.87 Billion 0.51% of portfolio
16,429,741
Q4 2023 Added 14.48%
$99.5B
$4.89 Billion 0.51% of portfolio
36,719,204
Q4 2023 Added 11.9%
$0
$4.78 Billion 0.5% of portfolio
58,756,253
Q4 2023 Added 322.48%
$0
$4.74 Billion 0.49% of portfolio
10,852,026
Q4 2023 Reduced 41.74%
$105B
$4.61 Billion 0.48% of portfolio
23,208,447
Q4 2023 Added 1.81%
$93.6B
$4.62 Billion 0.48% of portfolio
90,048,274
Q4 2023 Reduced 6.92%
$389B
$4.66 Billion 0.48% of portfolio
29,752,159
Q4 2023 Reduced 5.27%
$0
$4.56 Billion 0.47% of portfolio
121,295,142
Q4 2023 Reduced 7.98%
$270B
$4.52 Billion 0.47% of portfolio
9,288,971
Q4 2023 Reduced 2.38%
$0
$4.41 Billion 0.46% of portfolio
86,382,971
Q4 2023 Added 21.63%
$170B
$4.31 Billion 0.45% of portfolio
98,265,952
Q4 2023 Added 4.33%
$0
$4.36 Billion 0.45% of portfolio
74,584,661
Q4 2023 Added 1.03%
$732B
$4.29 Billion 0.45% of portfolio
41,290,037
Q4 2023 Added 5.17%
$126B
$4.2 Billion 0.44% of portfolio
26,384,751
Q4 2023 Reduced 14.23%

Summary

  • Portfolio
  • No. of Stocks 30,972
  • Current Value $962 Billion
  • Prior Value $845 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 568 stocks
  • Additional Purchases 3,380 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 2,140 stocks
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