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 | |
|---|---|---|---|---|---|---|
3076
PUT
PureCycle Technologies
PCT
$1.4B
| $3.06M | ﹤0.01% |
545,200
| – | – |
|
3077
PUT
Deere & Co
DE
$164B
| $3.06M | ﹤0.01% |
8,100
+2,200
| +37% | +$907K |
|
|
XRN
3078
Chiron Real Estate Inc
XRN
$491M
| $3.05M | ﹤0.01% |
68,060
-8,955
| -12% | -$429K |
|
3079
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $3.05M | ﹤0.01% |
54,420
+48
| +0.1% | +$2.8K |
|
3080
Titan International
TWI
$445M
| $3.05M | ﹤0.01% |
226,738
+50,105
| +28% | +$611K |
|
|
MRTX
3081
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.04M | ﹤0.01% |
69,879
+30,805
| +79% | +$1.1M |
|
3082
IDEAYA Biosciences
IDYA
$3.49B
| $3.04M | ﹤0.01% |
112,770
+2,209
| +2% | +$56K |
|
|
WBND
3083
DELISTED
Western Asset Total Return ETF
WBND
| $3.04M | ﹤0.01% |
+156,837
| New | +$3.14M |
|
3084
Dyne Therapeutics
DYN
$4.8B
| $3.03M | ﹤0.01% |
338,174
+302,562
| +850% | +$3.26M |
|
3085
Opko Health
OPK
$1.03B
| $3.03M | ﹤0.01% |
1,892,338
-502,683
| -21% | -$916K |
|
3086
VanEck Vietnam ETF
VNM
$496M
| $3.02M | ﹤0.01% |
222,866
+17,512
| +9% | +$255K |
|
|
PDS
3087
Precision Drilling
PDS
$1.09B
| $3.01M | ﹤0.01% |
44,894
+41,258
| +1,135% | +$2.62M |
|
3088
CALL
Packaging Corp of America
PKG
$22.8B
| $3.01M | ﹤0.01% |
19,600
-16,600
| -46% | -$2.42M |
|
3089
CALL
Regions Financial
RF
$27.2B
| $3.01M | ﹤0.01% |
174,900
-120,200
| -41% | -$2.28M |
|
|
PGTI
3090
DELISTED
PGT, Inc.
PGTI
| $3M | ﹤0.01% |
108,218
+25,452
| +31% | +$702K |
|
|
HJEN
3091
DELISTED
Direxion Hydrogen ETF
HJEN
| $3M | ﹤0.01% |
250,000
| – | – |
|
3092
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3M | ﹤0.01% |
38,425
-635
| -2% | -$51.2K |
|
3093
CALL
Capital One
COF
$139B
| $3M | ﹤0.01% |
30,900
| – | – |
|
3094
Transportadora de Gas del Sur
TGS
$4.23B
| $2.99M | ﹤0.01% |
293,954
+5,329
| +2% | +$65.3K |
|
3095
CALL
Visa
V
$680B
| $2.99M | ﹤0.01% |
13,000
-165,500
| -93% | -$39.8M |
|
|
HRT
3096
DELISTED
HireRight Holdings Corporation
HRT
| $2.99M | ﹤0.01% |
314,397
+63,816
| +25% | +$658K |
|
3097
Deluxe
DLX
$1.1B
| $2.99M | ﹤0.01% |
158,194
+83,625
| +112% | +$1.62M |
|
3098
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.99M | ﹤0.01% |
33,084
-204
| -0.6% | -$19.2K |
|
|
CBAY
3099
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $2.99M | ﹤0.01% |
+200,300
| New | +$2.66M |
|
3100
Alpha and Omega Semiconductor
AOSL
$921M
| $2.99M | ﹤0.01% |
100,075
+34,064
| +52% | +$1.06M |
|
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.