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 | |
|---|---|---|---|---|---|---|
2976
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.5M | ﹤0.01% |
37,296
+21,017
| +129% | +$1.97M |
|
2977
Sylvamo
SLVM
$1.53B
| $3.5M | ﹤0.01% |
79,563
-19,776
| -20% | -$850K |
|
2978
Metallus
MTUS
$904M
| $3.5M | ﹤0.01% |
160,923
-22,240
| -12% | -$485K |
|
2979
WisdomTree True Developed International Fund
DOL
$847M
| $3.49M | ﹤0.01% |
76,589
+1,403
| +2% | +$65.8K |
|
2980
Custom Truck One Source
CTOS
$2.4B
| $3.49M | ﹤0.01% |
562,180
+479,860
| +583% | +$3.17M |
|
2981
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $3.48M | ﹤0.01% |
125,255
+124,808
| +27,921% | +$3.49M |
|
|
CVSA
2982
Covista Inc
CVSA
$4.49B
| $3.48M | ﹤0.01% |
81,195
-16,773
| -17% | -$708K |
|
|
CMAX
2983
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.47M | ﹤0.01% |
54,498
+174
| +0.3% | +$12.2K |
|
2984
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.47M | ﹤0.01% |
+151,018
| New | +$3.56M |
|
2985
Denali Therapeutics
DNLI
$3.9B
| $3.47M | ﹤0.01% |
167,964
+9,972
| +6% | +$253K |
|
2986
Dimensional US Marketwide Value ETF
DFUV
$16B
| $3.46M | ﹤0.01% |
101,804
+40,268
| +65% | +$1.41M |
|
|
LGF.A
2987
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.46M | ﹤0.01% |
407,946
-8,714
| -2% | -$69.2K |
|
|
HZNP
2988
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.46M | ﹤0.01% |
29,900
-109,900
| -79% | -$11.8M |
|
2989
Kenon Holdings
KEN
$3.46B
| $3.46M | ﹤0.01% |
152,334
+9,073
| +6% | +$221K |
|
2990
8x8 Inc
EGHT
$300M
| $3.45M | ﹤0.01% |
1,370,913
+651,230
| +90% | +$2.31M |
|
2991
Geron
GERN
$943M
| $3.45M | ﹤0.01% |
1,629,186
-48,737
| -3% | -$132K |
|
2992
White Mountains Insurance
WTM
$5.1B
| $3.45M | ﹤0.01% |
2,304
-116
| -5% | -$178K |
|
2993
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.45M | ﹤0.01% |
57,264
-1,121
| -2% | -$70K |
|
2994
Autohome
ATHM
$2.61B
| $3.44M | ﹤0.01% |
113,224
-73,732
| -39% | -$2.22M |
|
2995
Renasant Corp
RNST
$3.98B
| $3.44M | ﹤0.01% |
131,200
-46,877
| -26% | -$1.32M |
|
2996
CTS Corp
CTS
$1.81B
| $3.43M | ﹤0.01% |
82,095
-4,014
| -5% | -$173K |
|
2997
Hilltop Holdings
HTH
$2.27B
| $3.43M | ﹤0.01% |
120,801
-30,516
| -20% | -$921K |
|
2998
PUT
Capital One
COF
$139B
| $3.43M | ﹤0.01% |
35,300
+20,300
| +135% | +$2.17M |
|
2999
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.41M | ﹤0.01% |
+143,267
| New | +$3.54M |
|
3000
JELD-WEN Holding
JELD
$167M
| $3.41M | ﹤0.01% |
255,311
+27,674
| +12% | +$434K |
|
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.