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 | |
|---|---|---|---|---|---|---|
2501
Kyndryl
KD
$3.04B
| $6.82M | ﹤0.01% |
451,473
-123,156
| -21% | -$1.83M |
|
2502
PUT
Five Below
FIVE
$13.2B
| $6.81M | ﹤0.01% |
42,300
+42,000
| +14,000% | +$7.68M |
|
2503
WIX.com
WIX
$3.35B
| $6.79M | ﹤0.01% |
73,971
-60,309
| -45% | -$5.39M |
|
|
INBX
2504
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.79M | ﹤0.01% |
369,985
+3,088
| +0.8% | +$64.6K |
|
2505
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $6.78M | ﹤0.01% |
157,536
+59,153
| +60% | +$2.64M |
|
|
AVTA
2506
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.78M | ﹤0.01% |
265,068
-41,141
| -13% | -$976K |
|
2507
CALL
Aon
AON
$75.7B
| $6.74M | ﹤0.01% |
20,800
| – | – |
|
2508
CALL
Hewlett Packard
HPE
$79.2B
| $6.74M | ﹤0.01% |
388,200
| – | – |
|
2509
PUT
Dutch Bros
BROS
$8.93B
| $6.74M | ﹤0.01% |
+290,000
| New | +$8.26M |
|
2510
International Bancshares
IBOC
$4.52B
| $6.74M | ﹤0.01% |
155,568
-6,934
| -4% | -$317K |
|
2511
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.73M | ﹤0.01% |
6,035
+223
| +4% | +$258K |
|
2512
GameStop
GME
$8.33B
| $6.72M | ﹤0.01% |
408,524
-41,799
| -9% | -$832K |
|
2513
InterDigital
IDCC
$8.88B
| $6.72M | ﹤0.01% |
83,773
-2,183
| -3% | -$190K |
|
2514
NETGEAR
NTGR
$658M
| $6.71M | ﹤0.01% |
532,656
-124,100
| -19% | -$1.65M |
|
2515
Spectrum Brands
SPB
$2.03B
| $6.71M | ﹤0.01% |
85,580
+27,742
| +48% | +$2.19M |
|
|
SPTN
2516
DELISTED
SpartanNash
SPTN
| $6.7M | ﹤0.01% |
304,691
+438
| +0.1% | +$9.66K |
|
2517
CALL
Cadence Design Systems
CDNS
$89.2B
| $6.7M | ﹤0.01% |
+28,600
| New | +$6.69M |
|
2518
Assured Guaranty
AGO
$3.29B
| $6.69M | ﹤0.01% |
110,612
-1,934
| -2% | -$115K |
|
2519
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $6.69M | ﹤0.01% |
67,816
+67,776
| +169,440% | +$6.77M |
|
2520
Sunrun
RUN
$2.37B
| $6.68M | ﹤0.01% |
531,722
-146,975
| -22% | -$2.42M |
|
2521
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $6.68M | ﹤0.01% |
545,000
| – | – |
|
2522
Asana
ASAN
$2.28B
| $6.66M | ﹤0.01% |
363,819
-28,504
| -7% | -$596K |
|
2523
Global Net Lease
GNL
$1.9B
| $6.66M | ﹤0.01% |
692,807
+245,474
| +55% | +$2.65M |
|
2524
Globalstar
GSAT
$10.8B
| $6.65M | ﹤0.01% |
338,617
+213,500
| +171% | +$3.83M |
|
2525
CALL
Cummins
CMI
$87B
| $6.65M | ﹤0.01% |
29,100
+10,800
| +59% | +$2.61M |
|
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.