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 | |
|---|---|---|---|---|---|---|
|
HTO
2626
H2O America
HTO
$2.65B
| $5.7M | ﹤0.01% |
94,796
+11,050
| +13% | +$741K |
|
2627
Zai Lab
ZLAB
$2.92B
| $5.7M | ﹤0.01% |
234,286
+40,285
| +21% | +$1.07M |
|
2628
CALL
Lattice Semiconductor
LSCC
$18.4B
| $5.67M | ﹤0.01% |
+66,000
| New | +$5.96M |
|
2629
Lakeland Financial Corp
LKFN
$1.56B
| $5.67M | ﹤0.01% |
119,406
+6,644
| +6% | +$343K |
|
2630
Genworth Financial
GNW
$3.83B
| $5.66M | ﹤0.01% |
966,253
-78,892
| -8% | -$455K |
|
2631
CALL
Chewy
CHWY
$9.17B
| $5.66M | ﹤0.01% |
309,900
+220,200
| +245% | +$6.3M |
|
2632
PUT
United Rentals
URI
$71.6B
| $5.65M | ﹤0.01% |
12,700
+2,000
| +19% | +$915K |
|
2633
BridgeBio Pharma
BBIO
$15.6B
| $5.64M | ﹤0.01% |
214,069
-12,068
| -5% | -$342K |
|
2634
CALL
Deere & Co
DE
$164B
| $5.62M | ﹤0.01% |
14,900
-27,200
| -65% | -$11.2M |
|
2635
Southside Bancshares
SBSI
$983M
| $5.62M | ﹤0.01% |
195,771
-24,172
| -11% | -$720K |
|
2636
Aviat Networks
AVNW
$285M
| $5.62M | ﹤0.01% |
180,061
-9,737
| -5% | -$308K |
|
2637
CALL
Baidu
BIDU
$35.1B
| $5.62M | ﹤0.01% |
41,800
-56,800
| -58% | -$7.96M |
|
2638
Installed Building Products
IBP
$6.48B
| $5.61M | ﹤0.01% |
44,959
+1,800
| +4% | +$254K |
|
2639
CALL
Constellation Brands
STZ
$23.5B
| $5.6M | ﹤0.01% |
22,300
+2,400
| +12% | +$627K |
|
2640
PUT
Terex
TEX
$7.71B
| $5.59M | ﹤0.01% |
+97,100
| New | +$5.79M |
|
|
EB
2641
DELISTED
Eventbrite
EB
| $5.59M | ﹤0.01% |
567,306
-331,128
| -37% | -$3.39M |
|
2642
Bread Financial
BFH
$4.57B
| $5.58M | ﹤0.01% |
163,074
-2,383
| -1% | -$87.4K |
|
|
GPP
2643
DELISTED
Green Plains Partners LP
GPP
| $5.57M | ﹤0.01% |
374,096
+98,909
| +36% | +$1.37M |
|
2644
California Water Service
CWT
$3.1B
| $5.55M | ﹤0.01% |
117,283
-45,853
| -28% | -$2.32M |
|
|
DNB
2645
DELISTED
Dun & Bradstreet
DNB
| $5.55M | ﹤0.01% |
555,235
-163,698
| -23% | -$1.81M |
|
2646
iShares Morningstar Value ETF
ILCV
$1.36B
| $5.54M | ﹤0.01% |
85,555
+18,301
| +27% | +$1.23M |
|
2647
PUT
Herbalife
HLF
$1.28B
| $5.54M | ﹤0.01% |
+395,900
| New | +$5.99M |
|
|
VTYX
2648
DELISTED
Ventyx Biosciences
VTYX
| $5.54M | ﹤0.01% |
159,431
-24,111
| -13% | -$834K |
|
2649
CALL
Eaton
ETN
$175B
| $5.52M | ﹤0.01% |
25,900
| – | – |
|
2650
CALL
Ford
F
$56.4B
| $5.52M | ﹤0.01% |
444,700
+1,200
| +0.3% | +$15.6K |
|
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.