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 | |
|---|---|---|---|---|---|---|
|
LTC
2526
LTC Properties
LTC
$2.15B
| $6.65M | ﹤0.01% |
206,901
-4,264
| -2% | -$141K |
|
2527
Roivant Sciences
ROIV
$26.3B
| $6.65M | ﹤0.01% |
569,120
+238,303
| +72% | +$2.69M |
|
|
BNY
2528
PUT
Bank of New York Mellon
BNY
$110B
| $6.63M | ﹤0.01% |
155,400
-400
| -0.3% | -$17.8K |
|
2529
PUT
Emerson Electric
EMR
$91.6B
| $6.62M | ﹤0.01% |
68,500
+6,100
| +10% | +$581K |
|
|
TBI
2530
Trueblue
TBI
$308M
| $6.59M | ﹤0.01% |
448,988
+49,299
| +12% | +$768K |
|
2531
ESCO Technologies
ESE
$7.81B
| $6.59M | ﹤0.01% |
63,056
-12,387
| -16% | -$1.27M |
|
2532
Integer Holdings
ITGR
$4.26B
| $6.58M | ﹤0.01% |
83,894
-3,324
| -4% | -$282K |
|
|
RDUS
2533
DELISTED
Radius Recycling
RDUS
| $6.58M | ﹤0.01% |
236,238
-16,643
| -7% | -$515K |
|
|
RC
2534
Ready Capital
RC
$292M
| $6.58M | ﹤0.01% |
650,549
-904
| -0.1% | -$9.94K |
|
2535
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $6.58M | ﹤0.01% |
238,100
+45,294
| +23% | +$1.21M |
|
2536
Replimune Group
REPL
$1.4B
| $6.55M | ﹤0.01% |
382,535
+79,616
| +26% | +$1.56M |
|
2537
Adecoagro
AGRO
$1.31B
| $6.54M | ﹤0.01% |
559,722
+95,197
| +20% | +$1.03M |
|
2538
PUT
DuPont de Nemours
DD
$19.4B
| $6.53M | ﹤0.01% |
69,788
| – | – |
|
2539
CALL
CME Group
CME
$95.8B
| $6.51M | ﹤0.01% |
32,500
+8,500
| +35% | +$1.69M |
|
2540
AdaptHealth
AHCO
$768M
| $6.5M | ﹤0.01% |
714,481
-28,633
| -4% | -$343K |
|
2541
PUT
Occidental Petroleum
OXY
$58.2B
| $6.49M | ﹤0.01% |
100,100
+89,200
| +818% | +$5.61M |
|
2542
Employers Holdings
EIG
$871M
| $6.49M | ﹤0.01% |
162,470
-96,275
| -37% | -$3.72M |
|
2543
Pilgrim's Pride
PPC
$6.56B
| $6.48M | ﹤0.01% |
284,019
-410,506
| -59% | -$9.99M |
|
2544
Otter Tail
OTTR
$3.89B
| $6.48M | ﹤0.01% |
85,401
-1,444
| -2% | -$119K |
|
2545
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $6.48M | ﹤0.01% |
84,158
+3,499
| +4% | +$279K |
|
2546
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $6.48M | ﹤0.01% |
240,638
+156,591
| +186% | +$4.4M |
|
|
XYZ
2547
PUT
Block Inc
XYZ
$50B
| $6.48M | ﹤0.01% |
146,300
+139,700
| +2,117% | +$8.65M |
|
2548
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.47M | ﹤0.01% |
124,480
+376
| +0.3% | +$20.4K |
|
2549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.45M | ﹤0.01% |
66,502
+10,370
| +18% | +$1.01M |
|
2550
Progress Software
PRGS
$1.8B
| $6.44M | ﹤0.01% |
122,541
-31,569
| -20% | -$1.85M |
|
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.