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 | |
|---|---|---|---|---|---|---|
3151
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $2.78M | ﹤0.01% |
74,425
+42,759
| +135% | +$1.65M |
|
3152
PUT
Fortinet
FTNT
$117B
| $2.78M | ﹤0.01% |
+47,400
| New | +$3.14M |
|
3153
Weis Markets
WMK
$1.76B
| $2.78M | ﹤0.01% |
44,122
+9,307
| +27% | +$607K |
|
|
FBRT
3154
Franklin BSP Realty Trust
FBRT
$670M
| $2.78M | ﹤0.01% |
209,740
+86,450
| +70% | +$1.2M |
|
|
SPWR
3155
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.78M | ﹤0.01% |
+450,000
| New | +$3.71M |
|
3156
IES Holdings
IESC
$15.1B
| $2.78M | ﹤0.01% |
42,142
-3,474
| -8% | -$226K |
|
3157
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $2.78M | ﹤0.01% |
61,126
-10,262
| -14% | -$487K |
|
3158
PUT
Alcon
ALC
$35.9B
| $2.77M | ﹤0.01% |
36,000
-50,000
| -58% | -$4.11M |
|
|
LAZR
3159
DELISTED
Luminar Technologies
LAZR
| $2.77M | ﹤0.01% |
40,631
-4,600
| -10% | -$422K |
|
3160
PUT
PACCAR
PCAR
$68.8B
| $2.76M | ﹤0.01% |
32,500
+13,900
| +75% | +$1.18M |
|
|
ARIS
3161
DELISTED
Aris Water Solutions
ARIS
| $2.76M | ﹤0.01% |
276,471
-20,768
| -7% | -$221K |
|
3162
Ingles Markets
IMKTA
$1.65B
| $2.75M | ﹤0.01% |
36,564
-5,753
| -14% | -$463K |
|
3163
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $2.75M | ﹤0.01% |
91,232
+13,982
| +18% | +$433K |
|
3164
Kelly Services Class A
KELYA
$558M
| $2.75M | ﹤0.01% |
150,968
+61,611
| +69% | +$1.11M |
|
3165
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.75M | ﹤0.01% |
322,300
+300
| +0.1% | +$2.83K |
|
3166
Middlesex Water
MSEX
$1.11B
| $2.75M | ﹤0.01% |
41,440
+6,293
| +18% | +$485K |
|
3167
Aclaris Therapeutics
ACRS
$851M
| $2.74M | ﹤0.01% |
400,321
-26,638
| -6% | -$228K |
|
3168
Comstock Resources
CRK
$4.13B
| $2.74M | ﹤0.01% |
248,555
-158,749
| -39% | -$1.87M |
|
3169
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.74M | ﹤0.01% |
36,420
-40,988
| -53% | -$3.22M |
|
|
KFYP
3170
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.74M | ﹤0.01% |
100,000
+64,700
| +183% | +$1.49M |
|
3171
Caribou Biosciences
CRBU
$157M
| $2.74M | ﹤0.01% |
572,378
-19,804
| -3% | -$123K |
|
3172
iShares MSCI Kuwait ETF
KWT
$69.2M
| $2.73M | ﹤0.01% |
89,160
+632
| +0.7% | +$20.3K |
|
3173
ePlus
PLUS
$2.31B
| $2.73M | ﹤0.01% |
42,924
-20,590
| -32% | -$1.27M |
|
|
AVDX
3174
DELISTED
AvidXchange
AVDX
| $2.72M | ﹤0.01% |
287,030
+22,344
| +8% | +$234K |
|
3175
Sasol
SSL
$7.39B
| $2.72M | ﹤0.01% |
198,744
+81,453
| +69% | +$1.07M |
|
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.