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 | |
|---|---|---|---|---|---|---|
2476
PUT
CONMED
CNMD
$1.49B
| $7.06M | ﹤0.01% |
+70,000
| New | +$8.04M |
|
2477
Worthington Enterprises
WOR
$2.78B
| $7.06M | ﹤0.01% |
185,223
+14,631
| +9% | +$643K |
|
2478
Cars.com
CARS
$648M
| $7.06M | ﹤0.01% |
418,605
+112,817
| +37% | +$2.2M |
|
2479
Viavi Solutions
VIAV
$10.6B
| $7.05M | ﹤0.01% |
771,869
-252,270
| -25% | -$2.63M |
|
2480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $7.05M | ﹤0.01% |
165,790
+27,745
| +20% | +$1.25M |
|
2481
JPMorgan High Yield Municipal ETF
JMHI
$294M
| $7.05M | ﹤0.01% |
+148,744
| New | +$7.26M |
|
2482
Delek US
DK
$4.18B
| $7.05M | ﹤0.01% |
248,009
-170,062
| -41% | -$4.59M |
|
2483
LGI Homes
LGIH
$1.32B
| $7.04M | ﹤0.01% |
70,784
-9,183
| -11% | -$1.14M |
|
|
ALEX
2484
DELISTED
Alexander & Baldwin
ALEX
| $7.04M | ﹤0.01% |
420,553
-40,163
| -9% | -$728K |
|
2485
Navient
NAVI
$867M
| $7.04M | ﹤0.01% |
408,556
-191,417
| -32% | -$3.45M |
|
2486
Heron Therapeutics
HRTX
$63.5M
| $7.01M | ﹤0.01% |
6,809,942
-45,669
| -0.7% | -$65K |
|
2487
Dimensional US High Profitability ETF
DUHP
$12.8B
| $7M | ﹤0.01% |
272,417
+14,478
| +6% | +$387K |
|
|
RCM
2488
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7M | ﹤0.01% |
464,380
+10,731
| +2% | +$181K |
|
2489
Rogers Corp
ROG
$2.48B
| $6.97M | ﹤0.01% |
52,998
+16,268
| +44% | +$2.43M |
|
2490
TAL Education Group
TAL
$6.43B
| $6.96M | ﹤0.01% |
763,967
-436,134
| -36% | -$3.06M |
|
2491
Oxford Industries
OXM
$538M
| $6.92M | ﹤0.01% |
72,021
-2,422
| -3% | -$246K |
|
2492
International Money Express
IMXI
$353M
| $6.91M | ﹤0.01% |
408,165
-307,882
| -43% | -$6.19M |
|
2493
Sanmina
SANM
$11.2B
| $6.91M | ﹤0.01% |
127,266
-34,291
| -21% | -$1.93M |
|
2494
Vista Energy
VIST
$7.31B
| $6.88M | ﹤0.01% |
226,530
+152,295
| +205% | +$3.98M |
|
|
LBAI
2495
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.87M | ﹤0.01% |
544,252
-61,321
| -10% | -$849K |
|
2496
Thryv Holdings
THRY
$96.9M
| $6.87M | ﹤0.01% |
365,912
-26,538
| -7% | -$589K |
|
2497
CALL
TSMC
TSM
$2.23T
| $6.87M | ﹤0.01% |
79,000
+23,600
| +43% | +$2.23M |
|
2498
PUT
AB InBev
BUD
$158B
| $6.85M | ﹤0.01% |
123,800
-279,500
| -69% | -$15.8M |
|
2499
Associated Banc-Corp
ASB
$6.07B
| $6.82M | ﹤0.01% |
398,887
-150,670
| -27% | -$2.65M |
|
|
CCRN
2500
DELISTED
Cross Country Healthcare
CCRN
| $6.82M | ﹤0.01% |
275,146
+13,413
| +5% | +$338K |
|
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.