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 |
iShares Core S&P 500 ETF
IVV
|
+$3.72B |
| 2 |
Amazon
AMZN
|
+$2.99B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6B |
| 4 |
Mastercard
MA
|
+$1.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.93B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.64B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.04% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.8B
| $835M | 0.09% |
3,168,763
+732,962
| +30% | +$205M |
|
227
AvalonBay Communities
AVB
$26.3B
| $823M | 0.09% |
4,794,782
-455,901
| -9% | -$84.3M |
|
228
Williams Companies
WMB
$87.9B
| $823M | 0.09% |
24,426,089
+545,054
| +2% | +$18.6M |
|
|
MRSH
229
Marsh
MRSH
$91B
| $811M | 0.09% |
4,262,850
-12,399
| -0.3% | -$2.38M |
|
230
Corpay
CPAY
$26.3B
| $808M | 0.09% |
3,163,941
-261,967
| -8% | -$68.5M |
|
231
T-Mobile US
TMUS
$191B
| $808M | 0.09% |
5,781,831
-3,281,895
| -36% | -$455M |
|
232
Vanguard Real Estate ETF
VNQ
$38.6B
| $804M | 0.09% |
10,630,558
+1,955,619
| +23% | +$161M |
|
233
Quanta Services
PWR
$99.4B
| $802M | 0.09% |
4,289,821
-546,425
| -11% | -$110M |
|
234
Take-Two Interactive
TTWO
$47.4B
| $797M | 0.09% |
5,677,791
+458,332
| +9% | +$66M |
|
235
Rockwell Automation
ROK
$48.3B
| $787M | 0.09% |
2,752,223
+70,272
| +3% | +$21.7M |
|
236
Jabil
JBL
$35.3B
| $783M | 0.09% |
6,171,288
-397,862
| -6% | -$43.5M |
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $781M | 0.09% |
8,320,874
-480,786
| -5% | -$47.1M |
|
238
CALL
NVIDIA
NVDA
$5.27T
| $780M | 0.09% |
17,924,000
+6,345,000
| +55% | +$284M |
|
239
Sun Communities
SUI
$14.4B
| $777M | 0.09% |
6,567,246
+1,094,176
| +20% | +$139M |
|
240
M&T Bank
MTB
$36.3B
| $768M | 0.08% |
6,072,495
-17,726
| -0.3% | -$2.31M |
|
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $767M | 0.08% |
3,611,963
+1,384,501
| +62% | +$306M |
|
242
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $762M | 0.08% |
18,531,132
-1,073,886
| -5% | -$45.7M |
|
243
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $755M | 0.08% |
21,858,977
-1,989,807
| -8% | -$72.2M |
|
244
Copart
CPRT
$27.4B
| $748M | 0.08% |
17,359,152
-2,025,390
| -10% | -$90M |
|
245
iShares Core MSCI EAFE ETF
IEFA
$195B
| $743M | 0.08% |
11,553,407
+789,655
| +7% | +$52.9M |
|
246
Ingersoll Rand
IR
$33.6B
| $736M | 0.08% |
11,547,716
+213,441
| +2% | +$14.2M |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $729M | 0.08% |
16,128,460
+4,483,992
| +39% | +$196M |
|
248
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $728M | 0.08% |
14,804,422
+10,463,800
| +241% | +$514M |
|
249
Hershey
HSY
$36.7B
| $722M | 0.08% |
3,607,297
+1,037,020
| +40% | +$232M |
|
250
Constellation Brands
STZ
$22.8B
| $717M | 0.08% |
2,854,158
-1,156,671
| -29% | -$302M |
|
Similar funds
JP Morgan Chase's Q3 2023 Portfolio in Review
As of Q3 2023, JP Morgan Chase held 7,912 positions worth $906B, down 1.5% from $920B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
JP Morgan Chase's Q3 2023 filing shows 1,013 new, 2,454 increased, 3,092 reduced and 490 closed positions. Its largest new stake was JPMorgan Global Select Equity ETF: 18,266,376 shares worth $849M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.62B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q3 2023 buy was JPMorgan Global Select Equity ETF: 18,266,376 shares worth $849M.
- JP Morgan Chase added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.72B increase.
- JP Morgan Chase's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.62B.
- JP Morgan Chase fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $314M.
- JP Morgan Chase's ten largest holdings make up 19% of its $906B portfolio in Q3 2023.
- JP Morgan Chase opened 1,013 new positions and closed 490 in Q3 2023.
- JP Morgan Chase's portfolio value fell 1.5% quarter-over-quarter to $906B.
Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.