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 | |
|---|---|---|---|---|---|---|
3051
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.17M | ﹤0.01% |
63,028
+15,378
| +32% | +$790K |
|
3052
Bumble
BMBL
$358M
| $3.17M | ﹤0.01% |
212,588
-237,186
| -53% | -$4.01M |
|
3053
Griffon
GFF
$4.72B
| $3.17M | ﹤0.01% |
79,923
-9,112
| -10% | -$374K |
|
3054
CALL
KKR & Co
KKR
$102B
| $3.16M | ﹤0.01% |
51,300
+47,000
| +1,093% | +$2.85M |
|
|
JOYY
3055
JOYY Inc
JOYY
$3.68B
| $3.15M | ﹤0.01% |
82,758
-213,910
| -72% | -$7.41M |
|
3056
Mirum Pharmaceuticals
MIRM
$6.14B
| $3.15M | ﹤0.01% |
99,776
+61,311
| +159% | +$1.68M |
|
3057
Harmonic Inc
HLIT
$1.51B
| $3.15M | ﹤0.01% |
327,335
+70,325
| +27% | +$838K |
|
|
TGH
3058
DELISTED
Textainer Group Holdings limited
TGH
| $3.15M | ﹤0.01% |
84,563
+16,095
| +24% | +$643K |
|
3059
Tennant Co
TNC
$1.17B
| $3.14M | ﹤0.01% |
42,321
-1,020
| -2% | -$81.3K |
|
3060
CALL
Coca-Cola
KO
$377B
| $3.13M | ﹤0.01% |
56,000
+34,900
| +165% | +$2.09M |
|
|
DOCU
3061
CALL
DocuSign
DOCU
$11.8B
| $3.13M | ﹤0.01% |
74,500
+39,800
| +115% | +$1.95M |
|
3062
Impinj
PI
$5.28B
| $3.13M | ﹤0.01% |
56,845
-22,756
| -29% | -$1.54M |
|
3063
CALL
Etsy
ETSY
$7.33B
| $3.13M | ﹤0.01% |
48,400
+48,100
| +16,033% | +$3.79M |
|
3064
HNI Corp
HNI
$3.53B
| $3.12M | ﹤0.01% |
90,162
-17,505
| -16% | -$539K |
|
3065
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.11M | ﹤0.01% |
44,405
+43,967
| +10,038% | +$3.31M |
|
3066
CALL
Herbalife
HLF
$1.29B
| $3.11M | ﹤0.01% |
+222,500
| New | +$3.36M |
|
3067
PDF Solutions
PDFS
$2.15B
| $3.11M | ﹤0.01% |
96,009
-13,255
| -12% | -$508K |
|
3068
PagSeguro Digital
PAGS
$2.4B
| $3.11M | ﹤0.01% |
361,132
-4,076
| -1% | -$38.4K |
|
3069
iPath Select MLP ETN
ATMP
$649M
| $3.1M | ﹤0.01% |
148,160
+94,085
| +174% | +$1.95M |
|
|
AAMI
3070
Acadian Asset Management
AAMI
$3.28B
| $3.1M | ﹤0.01% |
159,794
+56,607
| +55% | +$1.17M |
|
3071
Wabash National
WNC
$512M
| $3.1M | ﹤0.01% |
146,646
+3,367
| +2% | +$77.4K |
|
|
3072
PUT
KKR & Co
KKR
$102B
| $3.08M | ﹤0.01% |
+50,000
| New | +$3.04M |
|
3073
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.07M | ﹤0.01% |
2,815,034
-116,135
| -4% | -$204K |
|
3074
Red Rock Resorts
RRR
$3.76B
| $3.07M | ﹤0.01% |
74,835
-7,836
| -9% | -$354K |
|
|
AQNU
3075
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $3.06M | ﹤0.01% |
141,961
-540
| -0.4% | -$14.5K |
|
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.