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 | |
|---|---|---|---|---|---|---|
2801
Strategic Education
STRA
$1.84B
| $4.55M | ﹤0.01% |
60,453
-6,619
| -10% | -$487K |
|
2802
Takeda Pharmaceutical
TAK
$56.3B
| $4.52M | ﹤0.01% |
292,132
-15,399
| -5% | -$238K |
|
2803
FLEX LNG
FLNG
$1.67B
| $4.5M | ﹤0.01% |
149,312
+12,324
| +9% | +$381K |
|
|
BRKL
2804
DELISTED
Brookline Bancorp
BRKL
| $4.48M | ﹤0.01% |
491,424
-235,536
| -32% | -$2.28M |
|
2805
PUT
Lucid Motors
LCID
$2.48B
| $4.47M | ﹤0.01% |
80,000
+76,350
| +2,092% | +$4.94M |
|
|
TCN
2806
DELISTED
Tricon Residential Inc.
TCN
| $4.46M | ﹤0.01% |
603,263
-17,576
| -3% | -$152K |
|
2807
PUT
DexCom
DXCM
$33.8B
| $4.45M | ﹤0.01% |
+47,700
| New | +$5.38M |
|
2808
Radiant Logistics
RLGT
$408M
| $4.44M | ﹤0.01% |
785,275
-53,565
| -6% | -$364K |
|
2809
Main Street Capital
MAIN
$5.51B
| $4.44M | ﹤0.01% |
109,195
-16,997
| -13% | -$694K |
|
|
HA
2810
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.43M | ﹤0.01% |
699,208
-98,611
| -12% | -$935K |
|
2811
AeroVironment
AVAV
$9.78B
| $4.42M | ﹤0.01% |
39,613
-24,496
| -38% | -$2.47M |
|
2812
Preferred Bank
PFBC
$1.28B
| $4.41M | ﹤0.01% |
70,877
-42,353
| -37% | -$2.64M |
|
2813
CALL
eBay
EBAY
$46.3B
| $4.41M | ﹤0.01% |
+100,000
| New | +$4.46M |
|
2814
iShares Micro-Cap ETF
IWC
$1.51B
| $4.41M | ﹤0.01% |
44,031
-142
| -0.3% | -$15.4K |
|
2815
Radware
RDWR
$1.23B
| $4.41M | ﹤0.01% |
260,440
+121,028
| +87% | +$2.13M |
|
|
DISH
2816
DELISTED
DISH Network Corp.
DISH
| $4.4M | ﹤0.01% |
751,378
+95,516
| +15% | +$651K |
|
2817
Kura Oncology
KURA
$948M
| $4.39M | ﹤0.01% |
481,869
-20,582
| -4% | -$209K |
|
|
ONTF
2818
DELISTED
ON24
ONTF
| $4.39M | ﹤0.01% |
693,393
-36,006
| -5% | -$265K |
|
2819
Armstrong World Industries
AWI
$7.66B
| $4.38M | ﹤0.01% |
60,890
+9,391
| +18% | +$701K |
|
|
HPP
2820
Hudson Pacific Properties
HPP
$770M
| $4.38M | ﹤0.01% |
94,120
-109,913
| -54% | -$4.72M |
|
|
OLO
2821
DELISTED
Olo Inc
OLO
| $4.38M | ﹤0.01% |
722,802
-98,963
| -12% | -$646K |
|
|
PPL
2822
PUT
PPL Corp
PPL
$27B
| $4.37M | ﹤0.01% |
185,400
| – | – |
|
2823
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $4.36M | ﹤0.01% |
112,595
-32,512
| -22% | -$1.33M |
|
|
CPE
2824
DELISTED
Callon Petroleum Company
CPE
| $4.36M | ﹤0.01% |
111,488
-249,034
| -69% | -$9.2M |
|
2825
Huron Consulting
HURN
$2.43B
| $4.36M | ﹤0.01% |
41,836
-4,130
| -9% | -$393K |
|
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.