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 | |
|---|---|---|---|---|---|---|
2876
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.03M | ﹤0.01% |
102,800
-76,500
| -43% | -$3.1M |
|
2877
Ooma
OOMA
$572M
| $4.01M | ﹤0.01% |
308,078
-71,535
| -19% | -$1.01M |
|
2878
CALL
Acadia Pharmaceuticals
ACAD
$4.88B
| $4M | ﹤0.01% |
+192,000
| New | +$5.21M |
|
2879
PUT
KE Holdings
BEKE
$18.8B
| $4M | ﹤0.01% |
+257,500
| New | +$4.09M |
|
2880
Allient
ALNT
$1.88B
| $3.99M | ﹤0.01% |
129,165
-1,621
| -1% | -$56.1K |
|
2881
uniQure
QURE
$3.31B
| $3.98M | ﹤0.01% |
592,921
-26,434
| -4% | -$238K |
|
2882
CALL
Sony
SONY
$142B
| $3.97M | ﹤0.01% |
241,000
+103,000
| +75% | +$1.8M |
|
2883
Trinity Industries
TRN
$2.35B
| $3.96M | ﹤0.01% |
162,790
-41,026
| -20% | -$1.03M |
|
|
SVC
2884
Service Properties Trust
SVC
$1.06B
| $3.96M | ﹤0.01% |
103,087
-2,054
| -2% | -$85.5K |
|
|
BWIN
2885
Baldwin Insurance Group
BWIN
$2.91B
| $3.96M | ﹤0.01% |
170,604
-13,334
| -7% | -$334K |
|
2886
Walker & Dunlop
WD
$1.46B
| $3.95M | ﹤0.01% |
53,230
-3,214
| -6% | -$272K |
|
2887
Dime Commercial Bancshares
DCOM
$1.81B
| $3.95M | ﹤0.01% |
197,794
+15,186
| +8% | +$317K |
|
|
VSTO
2888
DELISTED
Vista Outdoor Inc.
VSTO
| $3.95M | ﹤0.01% |
119,190
+23,299
| +24% | +$687K |
|
2889
Pricesmart
PSMT
$5.49B
| $3.95M | ﹤0.01% |
53,016
-90,435
| -63% | -$6.98M |
|
|
BORR
2890
Borr Drilling
BORR
$1.35B
| $3.94M | ﹤0.01% |
555,132
-21,018
| -4% | -$160K |
|
|
BRSP
2891
BrightSpire Capital
BRSP
$630M
| $3.94M | ﹤0.01% |
629,540
+447,613
| +246% | +$3.06M |
|
2892
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.94M | ﹤0.01% |
112,318
+17,237
| +18% | +$641K |
|
2893
PUT
Marathon Digital Holdings
MARA
$3.53B
| $3.94M | ﹤0.01% |
+463,000
| New | +$6.21M |
|
2894
Pegasystems
PEGA
$5.28B
| $3.93M | ﹤0.01% |
180,920
+19,918
| +12% | +$487K |
|
2895
CALL
Nucor
NUE
$61.1B
| $3.91M | ﹤0.01% |
25,000
+10,000
| +67% | +$1.66M |
|
2896
Entravision Communication
EVC
$834M
| $3.9M | ﹤0.01% |
1,069,418
-66,790
| -6% | -$272K |
|
|
B
2897
DELISTED
Barnes Group Inc.
B
| $3.9M | ﹤0.01% |
114,855
-11,173
| -9% | -$432K |
|
|
NEWR
2898
DELISTED
New Relic, Inc.
NEWR
| $3.9M | ﹤0.01% |
45,565
-1,074,587
| -96% | -$86.6M |
|
2899
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.9M | ﹤0.01% |
147,366
+147,363
| +4,912,100% | +$4.03M |
|
2900
Equitable Holdings
EQH
$14.4B
| $3.9M | ﹤0.01% |
137,397
-154,586
| -53% | -$4.36M |
|
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.