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 | |
|---|---|---|---|---|---|---|
2826
CoreCivic
CXW
$3.19B
| $4.35M | ﹤0.01% |
387,095
+50,785
| +15% | +$511K |
|
2827
Brinker International
EAT
$10.2B
| $4.34M | ﹤0.01% |
137,303
-46,287
| -25% | -$1.62M |
|
2828
B&G Foods
BGS
$293M
| $4.33M | ﹤0.01% |
437,520
+285,557
| +188% | +$3.54M |
|
2829
AngioDynamics
ANGO
$646M
| $4.33M | ﹤0.01% |
591,815
+167,015
| +39% | +$1.39M |
|
2830
Travere Therapeutics
TVTX
$5.86B
| $4.32M | ﹤0.01% |
483,711
-245,697
| -34% | -$3.47M |
|
2831
Vanguard Total World Stock ETF
VT
$81.7B
| $4.32M | ﹤0.01% |
46,362
-28,444
| -38% | -$2.76M |
|
2832
BioCryst Pharmaceuticals
BCRX
$2.46B
| $4.31M | ﹤0.01% |
608,515
-23,000
| -4% | -$165K |
|
2833
St. Joe Company
JOE
$3.87B
| $4.3M | ﹤0.01% |
79,236
+12,877
| +19% | +$744K |
|
|
DOOR
2834
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.3M | ﹤0.01% |
46,159
+3,638
| +9% | +$366K |
|
2835
PUT
Teck Resources
TECK
$31.2B
| $4.29M | ﹤0.01% |
99,600
| – | – |
|
2836
Personalis
PSNL
$1.52B
| $4.28M | ﹤0.01% |
3,536,117
-50,277
| -1% | -$89.8K |
|
2837
Global X Cybersecurity ETF
BUG
$1.52B
| $4.28M | ﹤0.01% |
176,035
+55,574
| +46% | +$1.35M |
|
2838
Invesco S&P 500 Revenue ETF
RWL
$10B
| $4.28M | ﹤0.01% |
54,709
+2,610
| +5% | +$210K |
|
2839
CALL
Becton Dickinson
BDX
$49.9B
| $4.27M | ﹤0.01% |
+16,500
| New | +$4.46M |
|
2840
Beyond Meat
BYND
$7.08B
| $4.26M | ﹤0.01% |
14,776
-19,295
| -57% | -$7.55M |
|
|
HOUS
2841
DELISTED
Anywhere Real Estate
HOUS
| $4.25M | ﹤0.01% |
660,519
-44,312
| -6% | -$322K |
|
2842
ProPetro Holding
PUMP
$1.48B
| $4.23M | ﹤0.01% |
397,947
+73,131
| +23% | +$726K |
|
2843
J&J Snack Foods
JJSF
$1.67B
| $4.23M | ﹤0.01% |
25,825
-1,513
| -6% | -$248K |
|
2844
Credit Acceptance
CACC
$6.08B
| $4.22M | ﹤0.01% |
9,182
-757
| -8% | -$383K |
|
2845
PUT
BP
BP
$110B
| $4.22M | ﹤0.01% |
+109,000
| New | +$4.05M |
|
2846
PUT
Best Buy
BBY
$18.2B
| $4.22M | ﹤0.01% |
60,700
+21,200
| +54% | +$1.64M |
|
2847
Spruce Power Holding Corp
SPRU
$34.5M
| $4.21M | ﹤0.01% |
773,006
| – | – |
|
2848
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.2M | ﹤0.01% |
44,022
+5,910
| +16% | +$578K |
|
2849
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.2M | ﹤0.01% |
85,524
-61,319
| -42% | -$3.1M |
|
2850
RXO
RXO
$3.89B
| $4.19M | ﹤0.01% |
212,466
-1,044
| -0.5% | -$20.6K |
|
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.