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 | |
|---|---|---|---|---|---|---|
2576
Viking Therapeutics
VKTX
$3.85B
| $6.17M | ﹤0.01% |
557,168
+10,635
| +2% | +$152K |
|
2577
First Financial Corp
THFF
$978M
| $6.17M | ﹤0.01% |
182,422
-29,510
| -14% | -$1.06M |
|
2578
IMAX
IMAX
$2.88B
| $6.16M | ﹤0.01% |
318,918
-182,187
| -36% | -$3.36M |
|
2579
News Corp Class B
NWS
$17.9B
| $6.16M | ﹤0.01% |
294,961
-22,211
| -7% | -$460K |
|
2580
iHeartMedia
IHRT
$461M
| $6.15M | ﹤0.01% |
1,945,408
-48,416
| -2% | -$183K |
|
2581
Western Asset Bond ETF
WABF
$16M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.17M |
|
2582
James River Group Holdings
JRVR
$195M
| $6.12M | ﹤0.01% |
398,843
-13,146
| -3% | -$214K |
|
2583
AppFolio
APPF
$7.19B
| $6.12M | ﹤0.01% |
33,512
-15,692
| -32% | -$2.85M |
|
2584
Arbor Realty Trust
ABR
$965M
| $6.11M | ﹤0.01% |
402,278
+31,725
| +9% | +$502K |
|
|
SHOE
2585
Shoe Station Group
SHOE
$409M
| $6.1M | ﹤0.01% |
253,957
+11,971
| +5% | +$284K |
|
2586
GoPro
GPRO
$111M
| $6.1M | ﹤0.01% |
1,941,300
+19,181
| +1% | +$72.8K |
|
2587
Jack in the Box
JACK
$332M
| $6.09M | ﹤0.01% |
88,149
-2,806
| -3% | -$239K |
|
2588
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $6.09M | ﹤0.01% |
243,874
-121,561
| -33% | -$2.97M |
|
|
CWEN.A
2589
DELISTED
Clearway Energy Class A
CWEN.A
| $6.08M | ﹤0.01% |
305,353
-43,538
| -12% | -$1.04M |
|
2590
Central Pacific Financial
CPF
$1B
| $6.08M | ﹤0.01% |
364,278
-122,385
| -25% | -$2.09M |
|
2591
US Global Jets ETF
JETS
$824M
| $6.07M | ﹤0.01% |
356,226
-542,491
| -60% | -$10.7M |
|
2592
Shenandoah Telecom
SHEN
$740M
| $6.06M | ﹤0.01% |
294,102
-59,355
| -17% | -$1.22M |
|
2593
CALL
Costco
COST
$427B
| $6.05M | ﹤0.01% |
10,700
-1,300
| -11% | -$718K |
|
2594
Twilio
TWLO
$36.8B
| $6.04M | ﹤0.01% |
103,225
-104,926
| -50% | -$6.54M |
|
2595
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $6.03M | ﹤0.01% |
201,232
+21,627
| +12% | +$673K |
|
2596
Carvana
CVNA
$81.9B
| $6.03M | ﹤0.01% |
717,685
+19,140
| +3% | +$165K |
|
2597
Fulton Financial
FULT
$4.72B
| $6M | ﹤0.01% |
495,717
+187,053
| +61% | +$2.45M |
|
2598
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $6M | ﹤0.01% |
114,543
-2,303
| -2% | -$125K |
|
2599
CALL
Marathon Petroleum
MPC
$100B
| $5.95M | ﹤0.01% |
39,300
+24,800
| +171% | +$3.46M |
|
2600
PUT
Sonos
SONO
$1.97B
| $5.95M | ﹤0.01% |
460,600
-28,300
| -6% | -$420K |
|
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.