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 | |
|---|---|---|---|---|---|---|
2776
CALL
3M
MMM
$94.8B
| $4.7M | ﹤0.01% |
60,039
+59,441
| +9,940% | +$5.1M |
|
2777
Banco Macro
BMA
$4.96B
| $4.7M | ﹤0.01% |
237,975
+236,376
| +14,783% | +$5.75M |
|
2778
Vanguard Materials ETF
VAW
$3.07B
| $4.69M | ﹤0.01% |
27,203
-33,594
| -55% | -$6.07M |
|
2779
Coursera
COUR
$1.52B
| $4.69M | ﹤0.01% |
250,994
-42,494
| -14% | -$677K |
|
2780
Rocket Companies
RKT
$42B
| $4.68M | ﹤0.01% |
571,601
+442,419
| +342% | +$4.47M |
|
2781
PUT
Vornado Realty Trust
VNO
$7.26B
| $4.67M | ﹤0.01% |
+206,100
| New | +$4.56M |
|
|
AVDL
2782
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.66M | ﹤0.01% |
452,472
+119,848
| +36% | +$1.61M |
|
2783
Addus HomeCare
ADUS
$2.17B
| $4.66M | ﹤0.01% |
54,678
-800
| -1% | -$71.3K |
|
2784
CALL
Aflac
AFL
$60.9B
| $4.64M | ﹤0.01% |
60,500
+46,600
| +335% | +$3.46M |
|
|
FBMS
2785
DELISTED
The First Bancshares, Inc.
FBMS
| $4.64M | ﹤0.01% |
172,021
+57,730
| +51% | +$1.65M |
|
2786
On Holding
ONON
$10.7B
| $4.64M | ﹤0.01% |
166,677
+163,592
| +5,303% | +$5.18M |
|
2787
Ironwood Pharmaceuticals
IRWD
$709M
| $4.63M | ﹤0.01% |
481,305
-809,116
| -63% | -$7.93M |
|
2788
PUT
PG&E
PCG
$39.1B
| $4.63M | ﹤0.01% |
286,900
+100,000
| +54% | +$1.72M |
|
2789
Viper Energy
VNOM
$15.2B
| $4.61M | ﹤0.01% |
165,288
+137,823
| +502% | +$3.8M |
|
|
SCPL
2790
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.6M | ﹤0.01% |
202,186
+157,274
| +350% | +$3.38M |
|
2791
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
| $4.6M | ﹤0.01% |
136,577
-94,383
| -41% | -$3.36M |
|
2792
Varonis Systems
VRNS
$5.2B
| $4.59M | ﹤0.01% |
150,409
-41,412
| -22% | -$1.22M |
|
2793
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.59M | ﹤0.01% |
53,999
+14
| +0% | +$1.24K |
|
2794
QuinStreet
QNST
$1.19B
| $4.58M | ﹤0.01% |
511,004
-39,320
| -7% | -$364K |
|
|
THS
2795
DELISTED
Treehouse Foods
THS
| $4.58M | ﹤0.01% |
105,055
-10,209
| -9% | -$489K |
|
2796
Global X Uranium ETF
URA
$6.28B
| $4.57M | ﹤0.01% |
169,125
-31,404
| -16% | -$738K |
|
2797
Treace Medical Concepts
TMCI
$309M
| $4.57M | ﹤0.01% |
348,568
-30,545
| -8% | -$559K |
|
2798
PUT
NetApp
NTAP
$40.7B
| $4.57M | ﹤0.01% |
60,200
+34,900
| +138% | +$2.7M |
|
2799
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $4.56M | ﹤0.01% |
67,317
+31,668
| +89% | +$2.21M |
|
2800
Sana Biotechnology
SANA
$1.01B
| $4.56M | ﹤0.01% |
1,177,332
-60,466
| -5% | -$325K |
|
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.