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 | |
|---|---|---|---|---|---|---|
2701
Corcept Therapeutics
CORT
$12.2B
| $5.25M | ﹤0.01% |
192,584
-29,922
| -13% | -$866K |
|
|
CIM
2702
Chimera Investment
CIM
$995M
| $5.25M | ﹤0.01% |
320,305
+205,114
| +178% | +$3.6M |
|
|
AMWD
2703
DELISTED
American Woodmark
AMWD
| $5.25M | ﹤0.01% |
69,381
+9,432
| +16% | +$709K |
|
2704
CALL
Enterprise Products Partners
EPD
$83.3B
| $5.24M | ﹤0.01% |
191,500
-220,100
| -53% | -$5.89M |
|
2705
Sally Beauty Holdings
SBH
$1.51B
| $5.24M | ﹤0.01% |
625,083
-112,884
| -15% | -$1.2M |
|
|
RBCP
2706
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.24M | ﹤0.01% |
47,565
-28,300
| -37% | -$3.08M |
|
2707
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $5.22M | ﹤0.01% |
43,729
+912
| +2% | +$115K |
|
2708
Patria Investments
PAX
$1.86B
| $5.22M | ﹤0.01% |
357,967
-4,033
| -1% | -$59.9K |
|
2709
CALL
Expedia Group
EXPE
$39.8B
| $5.19M | ﹤0.01% |
50,400
+26,200
| +108% | +$2.89M |
|
2710
IAMGOLD
IAG
$10.5B
| $5.19M | ﹤0.01% |
2,415,113
+906,080
| +60% | +$2.23M |
|
2711
BancFirst
BANF
$3.89B
| $5.19M | ﹤0.01% |
59,844
+1,294
| +2% | +$122K |
|
2712
Western Alliance Bancorporation
WAL
$8.98B
| $5.18M | ﹤0.01% |
112,609
+6,376
| +6% | +$301K |
|
2713
CALL
VanEck Durable High Dividend ETF
DURA
$39.5M
| $5.18M | ﹤0.01% |
15,000
-235,000
| -94% | -$7.42M |
|
2714
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $5.17M | ﹤0.01% |
+187,519
| New | +$5.31M |
|
2715
BioLife Solutions
BLFS
$1.71B
| $5.17M | ﹤0.01% |
374,341
-28,896
| -7% | -$455K |
|
2716
Intercorp Financial Services
IFS
$5.98B
| $5.16M | ﹤0.01% |
229,335
+56,445
| +33% | +$1.35M |
|
2717
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $5.16M | ﹤0.01% |
116,502
+1,395
| +1% | +$64.9K |
|
2718
Brighthouse Financial
BHF
$3.39B
| $5.15M | ﹤0.01% |
105,174
-15,028
| -13% | -$747K |
|
2719
PUT
Elevance Health
ELV
$86.9B
| $5.14M | ﹤0.01% |
11,800
+500
| +4% | +$227K |
|
2720
Affirm
AFRM
$26.3B
| $5.14M | ﹤0.01% |
241,506
-82,898
| -26% | -$1.52M |
|
|
ZEUS
2721
DELISTED
Olympic Steel
ZEUS
| $5.13M | ﹤0.01% |
91,322
+2,339
| +3% | +$121K |
|
2722
Artisan Partners
APAM
$3.01B
| $5.13M | ﹤0.01% |
137,142
-446,681
| -77% | -$17.3M |
|
2723
CALL
FIVE9
FIVN
$2.45B
| $5.13M | ﹤0.01% |
79,800
| – | – |
|
2724
Helix Energy Solutions
HLX
$1.55B
| $5.13M | ﹤0.01% |
459,050
+1,226
| +0.3% | +$11.8K |
|
2725
National Beverage
FIZZ
$2.95B
| $5.12M | ﹤0.01% |
108,789
+20,079
| +23% | +$1.01M |
|
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.