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 | |
|---|---|---|---|---|---|---|
|
JPUS
2676
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $5.37M | ﹤0.01% |
57,174
+11,498
| +25% | +$1.13M |
|
2677
InvenTrust Properties
IVT
$2.62B
| $5.36M | ﹤0.01% |
225,278
+27,563
| +14% | +$663K |
|
|
NXRT
2678
NexPoint Residential Trust
NXRT
$635M
| $5.36M | ﹤0.01% |
166,665
-57,419
| -26% | -$2.26M |
|
2679
ICF International
ICFI
$1.59B
| $5.36M | ﹤0.01% |
44,376
-1,519
| -3% | -$190K |
|
2680
FormFactor
FORM
$10.1B
| $5.35M | ﹤0.01% |
153,227
-38,495
| -20% | -$1.29M |
|
2681
REX American Resources
REX
$1.46B
| $5.35M | ﹤0.01% |
262,794
-8,542
| -3% | -$161K |
|
2682
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $5.35M | ﹤0.01% |
107,244
+53,943
| +101% | +$2.68M |
|
|
GBIO
2683
DELISTED
Generation Bio
GBIO
| $5.35M | ﹤0.01% |
141,045
+50,913
| +56% | +$2.41M |
|
2684
PUT
Palo Alto Networks
PANW
$315B
| $5.35M | ﹤0.01% |
45,600
+8,400
| +23% | +$994K |
|
2685
CALL
Ross Stores
ROST
$78.3B
| $5.34M | ﹤0.01% |
+47,300
| New | +$5.42M |
|
2686
Dycom Industries
DY
$12.5B
| $5.34M | ﹤0.01% |
59,953
-22,581
| -27% | -$2.25M |
|
2687
Marqeta
MQ
$1.71B
| $5.33M | ﹤0.01% |
223,031
-123,795
| -36% | -$2.81M |
|
2688
First Trust Value Line Dividend Fund
FVD
$8.41B
| $5.33M | ﹤0.01% |
142,557
-10,468
| -7% | -$414K |
|
|
X
2689
CALL
DELISTED
US Steel
X
| $5.33M | ﹤0.01% |
+164,000
| New | +$4.6M |
|
|
AHRT
2690
AH Realty Trust
AHRT
$507M
| $5.32M | ﹤0.01% |
519,986
+23,342
| +5% | +$271K |
|
2691
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $5.31M | ﹤0.01% |
110,086
+44,518
| +68% | +$2.82M |
|
|
TSVT
2692
DELISTED
2seventy bio
TSVT
| $5.3M | ﹤0.01% |
1,351,867
+179,653
| +15% | +$1.18M |
|
2693
Dimensional US Small Cap ETF
DFAS
$16B
| $5.3M | ﹤0.01% |
100,914
+6,925
| +7% | +$382K |
|
2694
SK Telecom
SKM
$14.9B
| $5.3M | ﹤0.01% |
246,813
-105,780
| -30% | -$2.12M |
|
2695
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $5.3M | ﹤0.01% |
151,746
-1,450
| -0.9% | -$50.9K |
|
2696
Vitesse Energy
VTS
$687M
| $5.28M | ﹤0.01% |
230,549
+33,844
| +17% | +$794K |
|
2697
iShares US Energy ETF
IYE
$1.82B
| $5.28M | ﹤0.01% |
111,223
-22,726
| -17% | -$1.05M |
|
2698
Stevanato
STVN
$5.73B
| $5.27M | ﹤0.01% |
177,168
-26,452
| -13% | -$828K |
|
2699
New Oriental
EDU
$8.33B
| $5.26M | ﹤0.01% |
89,861
+82,727
| +1,160% | +$4.34M |
|
2700
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.25M | ﹤0.01% |
89,271
+59,991
| +205% | +$3.71M |
|
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.