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 | |
|---|---|---|---|---|---|---|
2751
Newmark Group
NMRK
$2.74B
| $4.91M | ﹤0.01% |
763,270
-39,359
| -5% | -$273K |
|
2752
MacroGenics
MGNX
$247M
| $4.9M | ﹤0.01% |
1,050,570
-199,422
| -16% | -$993K |
|
2753
Prudential
PUK
$34.6B
| $4.9M | ﹤0.01% |
223,316
-358,665
| -62% | -$9.07M |
|
2754
CALL
Roblox
RBLX
$27.5B
| $4.89M | ﹤0.01% |
168,900
+147,100
| +675% | +$4.89M |
|
2755
MasterBrand
MBC
$1.85B
| $4.88M | ﹤0.01% |
401,929
+146,772
| +58% | +$1.8M |
|
|
SCHQ
2756
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $4.88M | ﹤0.01% |
+154,089
| New | +$5.25M |
|
|
GMUN
2757
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $4.86M | ﹤0.01% |
100,000
| – | – |
|
2758
EyePoint Inc
EYPT
$1.21B
| $4.86M | ﹤0.01% |
608,490
+587,285
| +2,770% | +$6.44M |
|
|
SAFE
2759
Safehold
SAFE
$1.09B
| $4.86M | ﹤0.01% |
273,102
+160,238
| +142% | +$3.46M |
|
|
AIV
2760
Aimco
AIV
$385M
| $4.84M | ﹤0.01% |
711,972
+36,482
| +5% | +$290K |
|
2761
Cal-Maine
CALM
$3.8B
| $4.83M | ﹤0.01% |
99,770
-5,413
| -5% | -$252K |
|
2762
MGP Ingredients
MGPI
$377M
| $4.83M | ﹤0.01% |
45,787
-5,376
| -11% | -$609K |
|
2763
CALL
Cardinal Health
CAH
$54.2B
| $4.82M | ﹤0.01% |
55,500
+1,100
| +2% | +$99.4K |
|
2764
RingCentral
RNG
$5.38B
| $4.81M | ﹤0.01% |
162,347
-14,129
| -8% | -$469K |
|
2765
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $4.8M | ﹤0.01% |
+105,391
| New | +$4.86M |
|
2766
MP Materials
MP
$10.7B
| $4.79M | ﹤0.01% |
250,540
+40,489
| +19% | +$898K |
|
2767
PUT
Apollo Global Management
APO
$83.6B
| $4.78M | ﹤0.01% |
+53,300
| New | +$4.48M |
|
2768
Frontdoor
FTDR
$5.95B
| $4.78M | ﹤0.01% |
156,366
-34,859
| -18% | -$1.16M |
|
2769
Scorpio Tankers
STNG
$3.98B
| $4.76M | ﹤0.01% |
87,941
+6,325
| +8% | +$309K |
|
2770
CALL
United Rentals
URI
$71.6B
| $4.76M | ﹤0.01% |
10,700
| – | – |
|
2771
Skyward Specialty Insurance
SKWD
$2.45B
| $4.76M | ﹤0.01% |
173,802
+2,167
| +1% | +$54K |
|
2772
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.73M | ﹤0.01% |
108,124
+74,875
| +225% | +$3.44M |
|
2773
CALL
Transocean
RIG
$6.47B
| $4.73M | ﹤0.01% |
575,800
| – | – |
|
2774
PUT
American Airlines Group
AAL
$9.86B
| $4.71M | ﹤0.01% |
367,700
+222,700
| +154% | +$3.46M |
|
2775
CALL
Newmont
NEM
$124B
| $4.7M | ﹤0.01% |
127,200
-127,400
| -50% | -$5.18M |
|
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.