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 | |
|---|---|---|---|---|---|---|
3101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.99M | ﹤0.01% |
42,740
-824
| -2% | -$60.5K |
|
3102
Ethan Allen Interiors
ETD
$581M
| $2.98M | ﹤0.01% |
99,597
-38,693
| -28% | -$1.2M |
|
3103
PUT
McDonald's
MCD
$193B
| $2.98M | ﹤0.01% |
11,300
-12,400
| -52% | -$3.54M |
|
3104
Parsons
PSN
$5.12B
| $2.97M | ﹤0.01% |
54,724
-275
| -0.5% | -$14.6K |
|
3105
NBT Bancorp
NBTB
$2.79B
| $2.97M | ﹤0.01% |
93,798
-41,057
| -30% | -$1.41M |
|
3106
Modine Manufacturing
MOD
$11.1B
| $2.97M | ﹤0.01% |
64,968
+23,866
| +58% | +$1M |
|
|
LBPH
3107
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.97M | ﹤0.01% |
533,502
-33,803
| -6% | -$218K |
|
3108
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $2.96M | ﹤0.01% |
105,116
+8,475
| +9% | +$249K |
|
|
ALCY
3109
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.96M | ﹤0.01% |
+286,888
| New | +$2.95M |
|
3110
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.95M | ﹤0.01% |
196,671
-27,462
| -12% | -$409K |
|
3111
Equinor
EQNR
$96.8B
| $2.95M | ﹤0.01% |
90,057
-1,983
| -2% | -$61.5K |
|
3112
Dillards
DDS
$8.76B
| $2.95M | ﹤0.01% |
8,924
+1,181
| +15% | +$390K |
|
|
INFN
3113
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | ﹤0.01% |
706,120
-351,884
| -33% | -$1.52M |
|
3114
STAAR Surgical
STAA
$1.3B
| $2.95M | ﹤0.01% |
73,301
-75,765
| -51% | -$3.55M |
|
|
APO.PRA
3115
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.94M | ﹤0.01% |
+53,443
| New | +$2.88M |
|
|
TWO
3116
Two Harbors Investment
TWO
$1.27B
| $2.94M | ﹤0.01% |
222,045
+16,518
| +8% | +$221K |
|
|
BBBY
3117
Bed Bath & Beyond
BBBY
$415M
| $2.94M | ﹤0.01% |
204,277
-3,741
| -2% | -$91.6K |
|
|
APLS
3118
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.93M | ﹤0.01% |
+77,100
| New | +$3.39M |
|
|
FRBN
3119
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.93M | ﹤0.01% |
265,600
+200,000
| +305% | +$2.17M |
|
|
P
3120
CALL
Everpure Inc
P
$39.3B
| $2.92M | ﹤0.01% |
+82,100
| New | +$3.04M |
|
3121
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $2.92M | ﹤0.01% |
40,357
+4,165
| +12% | +$309K |
|
3122
Hanmi Financial
HAFC
$962M
| $2.92M | ﹤0.01% |
180,100
+30,474
| +20% | +$526K |
|
3123
CALL
Medtronic
MDT
$117B
| $2.92M | ﹤0.01% |
37,300
+15,200
| +69% | +$1.27M |
|
3124
Qfin Holdings
QFIN
$1.49B
| $2.92M | ﹤0.01% |
190,270
-89,762
| -32% | -$1.53M |
|
3125
Robinhood
HOOD
$85.9B
| $2.92M | ﹤0.01% |
297,518
-64,934
| -18% | -$720K |
|
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.