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 | |
|---|---|---|---|---|---|---|
3126
Compass Diversified
CODI
$956M
| $2.91M | ﹤0.01% |
155,115
+40,302
| +35% | +$848K |
|
3127
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
| $2.91M | ﹤0.01% |
+150,000
| New | +$2.97M |
|
3128
TransAlta
TAC
$4.05B
| $2.91M | ﹤0.01% |
334,120
-229,527
| -41% | -$2.23M |
|
|
SOVO
3129
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.9M | ﹤0.01% |
128,802
+39,746
| +45% | +$836K |
|
3130
Northwest Bancshares
NWBI
$2.31B
| $2.89M | ﹤0.01% |
282,022
-109,675
| -28% | -$1.22M |
|
3131
Teladoc Health
TDOC
$1.24B
| $2.88M | ﹤0.01% |
154,668
-129,007
| -45% | -$3.01M |
|
|
NXGN
3132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.87M | ﹤0.01% |
120,782
-211,306
| -64% | -$3.98M |
|
|
HTLF
3133
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.85M | ﹤0.01% |
96,696
-21,917
| -18% | -$681K |
|
3134
Shake Shack
SHAK
$3.02B
| $2.85M | ﹤0.01% |
48,997
-3,973
| -8% | -$282K |
|
3135
PUT
Philip Morris
PM
$297B
| $2.84M | ﹤0.01% |
30,700
+25,200
| +458% | +$2.43M |
|
3136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.84M | ﹤0.01% |
+31,426
| New | +$2.85M |
|
3137
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.83M | ﹤0.01% |
173,846
-130,822
| -43% | -$2.11M |
|
3138
Sable Offshore Corp
SOC
$796M
| $2.83M | ﹤0.01% |
270,425
-1,575
| -0.6% | -$16.3K |
|
3139
Allegiant Air
ALGT
$2.34B
| $2.82M | ﹤0.01% |
36,639
+7,627
| +26% | +$784K |
|
3140
CALL
Alkermes
ALKS
$8.23B
| $2.82M | ﹤0.01% |
+100,500
| New | +$2.95M |
|
|
HT
3141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.81M | ﹤0.01% |
285,470
+257,783
| +931% | +$1.98M |
|
3142
CALL
PACCAR
PCAR
$68.8B
| $2.81M | ﹤0.01% |
33,100
+5,100
| +18% | +$434K |
|
3143
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.81M | ﹤0.01% |
42,027
+33,656
| +402% | +$2.38M |
|
3144
Leslie's
LESL
$6.04M
| $2.81M | ﹤0.01% |
24,811
-338,402
| -93% | -$44.3M |
|
3145
Ryan Specialty Holdings
RYAN
$10.7B
| $2.81M | ﹤0.01% |
58,018
-29,200
| -33% | -$1.35M |
|
3146
RadNet
RDNT
$6.01B
| $2.81M | ﹤0.01% |
99,512
-34,829
| -26% | -$1.08M |
|
3147
Century Communities
CCS
$2.01B
| $2.79M | ﹤0.01% |
41,839
-8,829
| -17% | -$644K |
|
|
CSGS
3148
DELISTED
CSG Systems International
CSGS
| $2.79M | ﹤0.01% |
54,525
-8,063
| -13% | -$429K |
|
3149
Pacira BioSciences
PCRX
$917M
| $2.79M | ﹤0.01% |
90,838
-38,592
| -30% | -$1.39M |
|
3150
CALL
British American Tobacco
BTI
$123B
| $2.78M | ﹤0.01% |
+88,600
| New | +$2.92M |
|
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.