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 | |
|---|---|---|---|---|---|---|
|
ESGR
2951
DELISTED
Enstar Group
ESGR
| $3.64M | ﹤0.01% |
15,023
-4,591
| -23% | -$1.15M |
|
2952
CALL
Albemarle
ALB
$16.1B
| $3.62M | ﹤0.01% |
21,300
-1,300
| -6% | -$259K |
|
2953
Adtran
ADTN
$684M
| $3.61M | ﹤0.01% |
439,129
+236,767
| +117% | +$2.1M |
|
2954
Ligand Pharmaceuticals
LGND
$5.87B
| $3.61M | ﹤0.01% |
60,215
+24,481
| +69% | +$1.61M |
|
2955
PUT
Goodyear
GT
$1.76B
| $3.61M | ﹤0.01% |
290,200
-262,500
| -47% | -$3.57M |
|
2956
CarGurus
CARG
$3.33B
| $3.59M | ﹤0.01% |
205,019
-21,901
| -10% | -$433K |
|
2957
Shift4
FOUR
$3.58B
| $3.58M | ﹤0.01% |
64,668
+2,850
| +5% | +$174K |
|
|
STR
2958
DELISTED
Sitio Royalties
STR
| $3.57M | ﹤0.01% |
147,336
-11,795
| -7% | -$304K |
|
2959
Virtu Financial
VIRT
$5.3B
| $3.56M | ﹤0.01% |
205,874
-122,819
| -37% | -$2.23M |
|
2960
Empire State Realty Trust
ESRT
$822M
| $3.56M | ﹤0.01% |
442,177
+24,198
| +6% | +$202K |
|
2961
Hecla Mining
HL
$12.3B
| $3.55M | ﹤0.01% |
908,728
-476,720
| -34% | -$2.28M |
|
2962
CALL
Boston Scientific
BSX
$75.1B
| $3.55M | ﹤0.01% |
67,200
+37,800
| +129% | +$1.98M |
|
|
HTB
2963
HomeTrust Bancshares
HTB
$834M
| $3.55M | ﹤0.01% |
163,607
-11,261
| -6% | -$259K |
|
2964
Lindsay Corp
LNN
$1.17B
| $3.55M | ﹤0.01% |
30,126
+226
| +0.8% | +$27.9K |
|
2965
Sight Sciences
SGHT
$448M
| $3.53M | ﹤0.01% |
1,048,780
-69,201
| -6% | -$455K |
|
2966
Interface
TILE
$2.19B
| $3.53M | ﹤0.01% |
360,225
+46,852
| +15% | +$455K |
|
|
PPBI
2967
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | ﹤0.01% |
161,778
-47,513
| -23% | -$1.09M |
|
2968
CALL
Analog Devices
ADI
$190B
| $3.52M | ﹤0.01% |
20,100
| – | – |
|
2969
Fastly Inc
FSLY
$4.77B
| $3.51M | ﹤0.01% |
183,348
-120,941
| -40% | -$2.36M |
|
|
SCS
2970
DELISTED
Steelcase
SCS
| $3.51M | ﹤0.01% |
314,368
-74,512
| -19% | -$652K |
|
2971
CALL
Novavax
NVAX
$1.33B
| $3.51M | ﹤0.01% |
485,000
-115,000
| -19% | -$919K |
|
2972
Kennametal
KMT
$2.38B
| $3.51M | ﹤0.01% |
140,999
-118,390
| -46% | -$3.2M |
|
2973
Immatics
IMTX
$1.29B
| $3.51M | ﹤0.01% |
302,830
+81,951
| +37% | +$978K |
|
2974
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.51M | ﹤0.01% |
71,230
+480
| +0.7% | +$24.4K |
|
|
EVBG
2975
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | ﹤0.01% |
156,347
-878,108
| -85% | -$22.6M |
|
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.