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 | |
|---|---|---|---|---|---|---|
2726
TTEC Holdings
TTEC
$79.4M
| $5.11M | ﹤0.01% |
195,013
-4,434
| -2% | -$133K |
|
2727
CRA International
CRAI
$1.06B
| $5.1M | ﹤0.01% |
50,644
-2,392
| -5% | -$251K |
|
2728
PUT
Air Products & Chemicals
APD
$68.6B
| $5.1M | ﹤0.01% |
18,000
| – | – |
|
2729
Knife River
KNF
$3.77B
| $5.09M | ﹤0.01% |
104,327
-29,060
| -22% | -$1.38M |
|
|
CPRX
2730
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.08M | ﹤0.01% |
434,917
-250,788
| -37% | -$3.35M |
|
|
BLUE
2731
DELISTED
bluebird bio
BLUE
| $5.08M | ﹤0.01% |
83,539
-4,677
| -5% | -$329K |
|
|
AAT
2732
American Assets Trust
AAT
$1.4B
| $5.07M | ﹤0.01% |
260,860
-95,939
| -27% | -$2.02M |
|
2733
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $5.05M | ﹤0.01% |
95,705
+50,420
| +111% | +$2.74M |
|
2734
PUT
ChargePoint
CHPT
$160M
| $5.03M | ﹤0.01% |
50,640
+50,440
| +25,220% | +$7.32M |
|
2735
Utah Medical Products
UTMD
$230M
| $5.01M | ﹤0.01% |
58,266
-268
| -0.5% | -$24.7K |
|
|
AVNS
2736
DELISTED
Avanos Medical
AVNS
| $5.01M | ﹤0.01% |
247,539
+131,222
| +113% | +$2.97M |
|
2737
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $4.99M | ﹤0.01% |
147,398
+10,416
| +8% | +$378K |
|
2738
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
| $4.98M | ﹤0.01% |
+100,000
| New | +$4.98M |
|
2739
Cathay General Bancorp
CATY
$4.33B
| $4.98M | ﹤0.01% |
143,354
-143,066
| -50% | -$5.11M |
|
|
PRO
2740
DELISTED
PROS Holdings
PRO
| $4.98M | ﹤0.01% |
143,761
+26,098
| +22% | +$902K |
|
|
JBGS
2741
JBG SMITH
JBGS
$688M
| $4.98M | ﹤0.01% |
344,145
-184,079
| -35% | -$2.85M |
|
|
VGR
2742
DELISTED
Vector Group Ltd.
VGR
| $4.97M | ﹤0.01% |
467,078
+34,948
| +8% | +$405K |
|
2743
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.95M | ﹤0.01% |
134,713
+46,102
| +52% | +$1.67M |
|
|
JWN
2744
DELISTED
Nordstrom
JWN
| $4.95M | ﹤0.01% |
331,451
-15,985
| -5% | -$293K |
|
2745
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $4.95M | ﹤0.01% |
360,900
-150,000
| -29% | -$2.49M |
|
2746
Invesco Solar ETF
TAN
$1.37B
| $4.95M | ﹤0.01% |
95,529
+75,912
| +387% | +$4.67M |
|
|
FL
2747
DELISTED
Foot Locker
FL
| $4.94M | ﹤0.01% |
284,829
-198,452
| -41% | -$4.44M |
|
|
SPR
2748
DELISTED
Spirit AeroSystems
SPR
| $4.94M | ﹤0.01% |
306,104
+33,278
| +12% | +$766K |
|
2749
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.91M | ﹤0.01% |
73,245
+7,580
| +12% | +$540K |
|
|
ALTR
2750
DELISTED
Altair Engineering Inc
ALTR
| $4.91M | ﹤0.01% |
78,479
-1,593
| -2% | -$107K |
|
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.