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 | |
|---|---|---|---|---|---|---|
|
LSEA
2926
DELISTED
Landsea Homes
LSEA
| $3.75M | ﹤0.01% |
416,718
-32,482
| -7% | -$325K |
|
|
VTLE
2927
DELISTED
Vital Energy
VTLE
| $3.74M | ﹤0.01% |
67,519
+18,798
| +39% | +$1.01M |
|
|
EQRX
2928
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.74M | ﹤0.01% |
1,683,485
-26,687
| -2% | -$57.1K |
|
2929
PUT
Revolution Medicines
RVMD
$43.7B
| $3.74M | ﹤0.01% |
+135,000
| New | +$4M |
|
2930
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.74M | ﹤0.01% |
19,061
-430
| -2% | -$90.9K |
|
2931
AAR Corp
AIR
$5.85B
| $3.73M | ﹤0.01% |
62,593
+2,950
| +5% | +$176K |
|
|
KAMN
2932
DELISTED
Kaman Corp
KAMN
| $3.72M | ﹤0.01% |
189,551
+89,804
| +90% | +$2M |
|
2933
Dorman Products
DORM
$4.05B
| $3.72M | ﹤0.01% |
49,164
-6,492
| -12% | -$528K |
|
2934
Cheesecake Factory
CAKE
$5.64B
| $3.72M | ﹤0.01% |
122,764
-19,208
| -14% | -$640K |
|
2935
CALL
International Paper
IP
$21.6B
| $3.71M | ﹤0.01% |
104,700
| – | – |
|
2936
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.71M | ﹤0.01% |
24,436
+3,596
| +17% | +$566K |
|
|
OPLN
2937
Openlane
OPLN
$4.36B
| $3.71M | ﹤0.01% |
248,490
-49,678
| -17% | -$764K |
|
2938
Alamos Gold
AGI
$14B
| $3.71M | ﹤0.01% |
328,367
-34,211
| -9% | -$412K |
|
2939
Amphastar Pharmaceuticals
AMPH
$889M
| $3.7M | ﹤0.01% |
80,549
-3,299
| -4% | -$180K |
|
2940
Digi International
DGII
$3.23B
| $3.7M | ﹤0.01% |
137,182
-45,106
| -25% | -$1.55M |
|
2941
WesBanco
WSBC
$4.09B
| $3.7M | ﹤0.01% |
151,467
+238
| +0.2% | +$6.19K |
|
|
ELME
2942
Elme Communities
ELME
$144M
| $3.7M | ﹤0.01% |
271,046
-159,214
| -37% | -$2.47M |
|
2943
CALL
Take-Two Interactive
TTWO
$46.2B
| $3.69M | ﹤0.01% |
26,300
+13,900
| +112% | +$2M |
|
2944
Supernus Pharmaceuticals
SUPN
$2.81B
| $3.69M | ﹤0.01% |
133,823
-7,861
| -6% | -$239K |
|
2945
Great Elm Capital Corp
GECC
$79M
| $3.68M | ﹤0.01% |
372,496
+1
| +0% | +$9 |
|
2946
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $3.67M | ﹤0.01% |
300,000
| – | – |
|
2947
Business First Bancshares
BFST
$1.05B
| $3.67M | ﹤0.01% |
195,661
-154,136
| -44% | -$2.88M |
|
2948
Perdoceo Education
PRDO
$2B
| $3.66M | ﹤0.01% |
214,051
-142,307
| -40% | -$2.17M |
|
|
WSR
2949
DELISTED
Whitestone REIT
WSR
| $3.64M | ﹤0.01% |
378,331
+121,777
| +47% | +$1.21M |
|
2950
Levi Strauss
LEVI
$8.68B
| $3.64M | ﹤0.01% |
268,231
+114,636
| +75% | +$1.6M |
|
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.