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 | |
|---|---|---|---|---|---|---|
2851
Stantec
STN
$8.44B
| $4.18M | ﹤0.01% |
64,369
+50,674
| +370% | +$3.37M |
|
|
MODV
2852
DELISTED
ModivCare
MODV
| $4.17M | ﹤0.01% |
132,476
-245,665
| -65% | -$9.61M |
|
2853
PUT
Tyson Foods
TSN
$20.5B
| $4.17M | ﹤0.01% |
82,600
| – | – |
|
2854
Innoviva
INVA
$1.53B
| $4.16M | ﹤0.01% |
320,201
-1,974
| -0.6% | -$25.6K |
|
|
DEA
2855
Easterly Government Properties
DEA
$1.17B
| $4.16M | ﹤0.01% |
145,469
-7,629
| -5% | -$262K |
|
2856
iShares US Regional Banks ETF
IAT
$692M
| $4.16M | ﹤0.01% |
123,711
-1,008
| -0.8% | -$36.3K |
|
2857
CALL
Baker Hughes
BKR
$64.1B
| $4.15M | ﹤0.01% |
+117,600
| New | +$4.16M |
|
2858
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $4.15M | ﹤0.01% |
200,254
+21,396
| +12% | +$470K |
|
2859
AMC Global Media
AMCX
$503M
| $4.14M | ﹤0.01% |
351,466
+19,052
| +6% | +$231K |
|
2860
Clarivate
CLVT
$1.23B
| $4.14M | ﹤0.01% |
616,971
+186,680
| +43% | +$1.49M |
|
2861
Cinemark Holdings
CNK
$4.3B
| $4.14M | ﹤0.01% |
225,560
-125,523
| -36% | -$2.1M |
|
2862
Alarm.com
ALRM
$2.72B
| $4.13M | ﹤0.01% |
67,502
-24,574
| -27% | -$1.39M |
|
2863
Gentherm
THRM
$1.35B
| $4.13M | ﹤0.01% |
76,035
-10,449
| -12% | -$607K |
|
2864
Granite Construction
GVA
$5.57B
| $4.12M | ﹤0.01% |
108,323
-4,250
| -4% | -$173K |
|
|
ARI
2865
Apollo Commercial Real Estate
ARI
$876M
| $4.11M | ﹤0.01% |
405,582
-53,283
| -12% | -$580K |
|
2866
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.1M | ﹤0.01% |
+50,000
| New | +$4.29M |
|
2867
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.09M | ﹤0.01% |
192,409
+152,141
| +378% | +$3.4M |
|
|
SPWR
2868
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.08M | ﹤0.01% |
661,164
+237,643
| +56% | +$1.96M |
|
2869
Cavco Industries
CVCO
$4.66B
| $4.08M | ﹤0.01% |
15,352
-4,365
| -22% | -$1.22M |
|
2870
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $4.06M | ﹤0.01% |
81,107
-434
| -0.5% | -$22.2K |
|
2871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $4.05M | ﹤0.01% |
47,928
+13,265
| +38% | +$1.18M |
|
|
PNT
2872
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.05M | ﹤0.01% |
607,049
-42,943
| -7% | -$357K |
|
2873
PUT
Snap
SNAP
$9.12B
| $4.04M | ﹤0.01% |
453,800
-1,366,500
| -75% | -$14.3M |
|
2874
dLocal
DLO
$4.22B
| $4.03M | ﹤0.01% |
210,303
+197,870
| +1,591% | +$3.37M |
|
2875
Procept Biorobotics
PRCT
$1.24B
| $4.03M | ﹤0.01% |
122,855
+896
| +0.7% | +$30.5K |
|
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.