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 | |
|---|---|---|---|---|---|---|
3001
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
| $3.41M | ﹤0.01% |
+200,000
| New | +$18.2M |
|
3002
Universal Corp
UVV
$1.11B
| $3.4M | ﹤0.01% |
72,064
+5,485
| +8% | +$265K |
|
3003
Uranium Energy
UEC
$5.55B
| $3.4M | ﹤0.01% |
659,293
-5,339,457
| -89% | -$21.7M |
|
3004
PUT
Packaging Corp of America
PKG
$22.8B
| $3.39M | ﹤0.01% |
22,100
-200
| -0.9% | -$29.2K |
|
3005
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $3.39M | ﹤0.01% |
153,119
+102,238
| +201% | +$2.37M |
|
3006
Camden National
CAC
$993M
| $3.39M | ﹤0.01% |
119,966
-3,106
| -3% | -$100K |
|
3007
Immunocore
IMCR
$1.74B
| $3.36M | ﹤0.01% |
64,782
+3,238
| +5% | +$192K |
|
3008
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $3.33M | ﹤0.01% |
72,561
+15,717
| +28% | +$751K |
|
3009
CALL
Devon Energy
DVN
$50.4B
| $3.33M | ﹤0.01% |
69,800
| – | – |
|
|
FLNA
3010
PUT
Filana Therapeutics
FLNA
$44.1M
| $3.33M | ﹤0.01% |
+200,000
| New | +$3.96M |
|
3011
CALL
Li Auto
LI
$12B
| $3.33M | ﹤0.01% |
+93,300
| New | +$3.68M |
|
3012
Avantis US Equity ETF
AVUS
$14.5B
| $3.32M | ﹤0.01% |
45,352
-151,368
| -77% | -$11.5M |
|
3013
Opendoor
OPEN
$3.53B
| $3.32M | ﹤0.01% |
1,298,473
+47,401
| +4% | +$171K |
|
|
SLCA
3014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.31M | ﹤0.01% |
236,047
-81,008
| -26% | -$1.06M |
|
3015
Agilon Health
AGL
$1.63B
| $3.31M | ﹤0.01% |
7,459
+3,344
| +81% | +$1.51M |
|
3016
Tandem Diabetes Care
TNDM
$1.58B
| $3.31M | ﹤0.01% |
159,418
-41,233
| -21% | -$1.13M |
|
|
TBRG
3017
DELISTED
TruBridge
TBRG
| $3.31M | ﹤0.01% |
207,663
+169,148
| +439% | +$3.45M |
|
3018
CorVel
CRVL
$3.32B
| $3.31M | ﹤0.01% |
50,457
-921
| -2% | -$63.5K |
|
|
CTRA
3019
PUT
DELISTED
Coterra Energy
CTRA
| $3.3M | ﹤0.01% |
+122,000
| New | +$3.32M |
|
|
AAN
3020
DELISTED
The Aaron's Company Inc
AAN
| $3.3M | ﹤0.01% |
315,154
+101,676
| +48% | +$1.3M |
|
3021
NovaGold Resources
NG
$3.48B
| $3.3M | ﹤0.01% |
858,618
+19,778
| +2% | +$83.1K |
|
3022
Grid Dynamics Holdings
GDYN
$629M
| $3.29M | ﹤0.01% |
270,119
-655,886
| -71% | -$7.28M |
|
3023
Enovix
ENVX
$958M
| $3.29M | ﹤0.01% |
299,429
+67,694
| +29% | +$967K |
|
|
NVEI
3024
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.28M | ﹤0.01% |
218,828
-56,268
| -20% | -$1.3M |
|
3025
Turning Point Brands
TPB
$1.75B
| $3.28M | ﹤0.01% |
142,094
+13,218
| +10% | +$322K |
|
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.