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 | |
|---|---|---|---|---|---|---|
2601
Applovin
APP
$107B
| $5.94M | ﹤0.01% |
148,771
-15,100
| -9% | -$536K |
|
2602
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.93M | ﹤0.01% |
353,722
+19,395
| +6% | +$340K |
|
2603
iShares Gold Trust Micro
IAUM
$6.94B
| $5.91M | ﹤0.01% |
320,089
+319,973
| +275,839% | +$6.16M |
|
2604
Towne Bank
TOWN
$3.51B
| $5.9M | ﹤0.01% |
257,247
-103,263
| -29% | -$2.49M |
|
2605
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$742M
| $5.89M | ﹤0.01% |
178,300
-451,000
| -72% | -$8.51M |
|
2606
MakeMyTrip
MMYT
$5.72B
| $5.88M | ﹤0.01% |
145,182
+108,799
| +299% | +$3.77M |
|
2607
NovoCure
NVCR
$1.98B
| $5.88M | ﹤0.01% |
363,809
+230,748
| +173% | +$6.65M |
|
|
SQSP
2608
DELISTED
Squarespace, Inc.
SQSP
| $5.87M | ﹤0.01% |
202,533
-9,685
| -5% | -$297K |
|
|
DFSV
2609
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $5.87M | ﹤0.01% |
231,519
-599
| -0.3% | -$15.8K |
|
2610
PUT
Accenture
ACN
$108B
| $5.87M | ﹤0.01% |
19,100
| – | – |
|
2611
Par Pacific Holdings
PARR
$4.08B
| $5.86M | ﹤0.01% |
163,169
-58,514
| -26% | -$1.92M |
|
2612
CALL
Diamondback Energy
FANG
$57.2B
| $5.85M | ﹤0.01% |
37,800
| – | – |
|
2613
Veracyte
VCYT
$3.34B
| $5.83M | ﹤0.01% |
260,866
-8,063
| -3% | -$207K |
|
2614
CALL
Macy's
M
$6.24B
| $5.8M | ﹤0.01% |
+500,000
| New | +$7.01M |
|
2615
Privia Health
PRVA
$2.79B
| $5.8M | ﹤0.01% |
252,308
+68,923
| +38% | +$1.75M |
|
2616
PUT
Etsy
ETSY
$7.38B
| $5.8M | ﹤0.01% |
+89,800
| New | +$7.08M |
|
|
JLQD
2617
Janus Henderson Corporate Bond ETF
JLQD
$16.2M
| $5.79M | ﹤0.01% |
148,376
| – | – |
|
|
KRTX
2618
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.79M | ﹤0.01% |
34,227
-27,516
| -45% | -$5.17M |
|
2619
CALL
Intuit
INTU
$95.2B
| $5.77M | ﹤0.01% |
11,300
+5,100
| +82% | +$2.58M |
|
2620
Urban Edge Properties
UE
$2.78B
| $5.77M | ﹤0.01% |
377,982
-71,212
| -16% | -$1.17M |
|
2621
Schwab US Broad Market ETF
SCHB
$45.1B
| $5.76M | ﹤0.01% |
346,506
+93,876
| +37% | +$1.62M |
|
2622
SI-BONE Inc
SIBN
$849M
| $5.75M | ﹤0.01% |
270,813
-40,567
| -13% | -$940K |
|
2623
PUT
Marathon Petroleum
MPC
$101B
| $5.74M | ﹤0.01% |
37,900
+32,500
| +602% | +$4.53M |
|
2624
CALL
Yum China
YUMC
$16.2B
| $5.73M | ﹤0.01% |
+102,900
| New | +$5.76M |
|
2625
Sprinklr
CXM
$1.61B
| $5.7M | ﹤0.01% |
411,861
+103,456
| +34% | +$1.48M |
|
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.