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 | |
|---|---|---|---|---|---|---|
2551
Peapack-Gladstone Financial
PGC
$826M
| $6.4M | ﹤0.01% |
249,340
-120,598
| -33% | -$3.34M |
|
2552
PUT
Newmont
NEM
$124B
| $6.39M | ﹤0.01% |
172,900
-259,400
| -60% | -$10.5M |
|
2553
ARK Genomic Revolution ETF
ARKG
$1.73B
| $6.39M | ﹤0.01% |
229,269
+35,724
| +18% | +$1.17M |
|
2554
PUT
Corning
GLW
$143B
| $6.38M | ﹤0.01% |
209,500
| – | – |
|
2555
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
| $6.37M | ﹤0.01% |
190,437
-24,728
| -11% | -$872K |
|
2556
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $6.34M | ﹤0.01% |
198,144
+149,520
| +308% | +$5.05M |
|
2557
Titan Machinery
TITN
$416M
| $6.33M | ﹤0.01% |
238,299
+22,562
| +10% | +$666K |
|
2558
Integra LifeSciences
IART
$1.4B
| $6.33M | ﹤0.01% |
165,773
-30,530
| -16% | -$1.28M |
|
2559
Schwab International Equity ETF
SCHF
$69.6B
| $6.32M | ﹤0.01% |
372,394
+113,894
| +44% | +$2.01M |
|
2560
National Bank Holdings
NBHC
$1.95B
| $6.31M | ﹤0.01% |
212,012
-6,847
| -3% | -$219K |
|
2561
Acadia Realty Trust
AKR
$2.88B
| $6.3M | ﹤0.01% |
439,348
-80,296
| -15% | -$1.22M |
|
2562
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $6.27M | ﹤0.01% |
32,872
-107
| -0.3% | -$21.2K |
|
2563
Golar LNG
GLNG
$5.29B
| $6.26M | ﹤0.01% |
257,850
+98,931
| +62% | +$2.28M |
|
2564
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $6.24M | ﹤0.01% |
123,502
+114,095
| +1,213% | +$5.97M |
|
2565
XPEL
XPEL
$1.39B
| $6.22M | ﹤0.01% |
80,673
-5,578
| -6% | -$448K |
|
|
UCB
2566
United Community Banks
UCB
$4.46B
| $6.22M | ﹤0.01% |
244,669
-217,622
| -47% | -$5.9M |
|
2567
Werner Enterprises
WERN
$2.32B
| $6.21M | ﹤0.01% |
159,541
-41,020
| -20% | -$1.76M |
|
|
HES
2568
CALL
DELISTED
Hess
HES
| $6.21M | ﹤0.01% |
40,600
+28,800
| +244% | +$4.34M |
|
2569
Genmab
GMAB
$19.2B
| $6.21M | ﹤0.01% |
175,994
+52,528
| +43% | +$2M |
|
2570
AXIS Capital
AXS
$7.31B
| $6.2M | ﹤0.01% |
110,014
-34,888
| -24% | -$1.93M |
|
2571
NETSCOUT
NTCT
$2.9B
| $6.2M | ﹤0.01% |
221,110
-20,760
| -9% | -$594K |
|
2572
Ovid Therapeutics
OVID
$517M
| $6.2M | ﹤0.01% |
1,613,409
+1,565,762
| +3,286% | +$5.63M |
|
|
RNAM
2573
DELISTED
Avidity Biosciences
RNAM
| $6.19M | ﹤0.01% |
970,702
+420,695
| +76% | +$3.62M |
|
2574
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $6.19M | ﹤0.01% |
281,801
-193,307
| -41% | -$4.53M |
|
2575
Lincoln National
LNC
$8.77B
| $6.17M | ﹤0.01% |
250,034
-469,734
| -65% | -$12.3M |
|
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.