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 | |
|---|---|---|---|---|---|---|
|
ESMT
3176
DELISTED
EngageSmart, Inc.
ESMT
| $2.71M | ﹤0.01% |
150,747
+46,076
| +44% | +$822K |
|
|
DESP
3177
DELISTED
Despegar.com
DESP
| $2.71M | ﹤0.01% |
373,932
+40,648
| +12% | +$308K |
|
3178
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
| $2.71M | ﹤0.01% |
+67,304
| New | +$2.82M |
|
|
UNIT
3179
Uniti Group
UNIT
$2.43B
| $2.71M | ﹤0.01% |
573,922
-297,021
| -34% | -$1.52M |
|
3180
Helios Technologies
HLIO
$2.69B
| $2.7M | ﹤0.01% |
48,738
-7,539
| -13% | -$448K |
|
3181
Astrana Health
ASTH
$2.02B
| $2.7M | ﹤0.01% |
87,586
-4,572
| -5% | -$158K |
|
|
ZUO
3182
DELISTED
Zuora, Inc.
ZUO
| $2.7M | ﹤0.01% |
327,227
-75,189
| -19% | -$741K |
|
|
EDR
3183
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.69M | ﹤0.01% |
+135,400
| New | +$3.11M |
|
3184
PUT
Lamb Weston
LW
$7.3B
| $2.69M | ﹤0.01% |
+29,100
| New | +$2.95M |
|
3185
Sturm, Ruger & Co
RGR
$602M
| $2.69M | ﹤0.01% |
51,588
-4,086
| -7% | -$215K |
|
3186
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.69M | ﹤0.01% |
13,802
-1,813
| -12% | -$367K |
|
3187
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.69M | ﹤0.01% |
108,120
+98,540
| +1,029% | +$2.5M |
|
3188
Panagram AAA CLO ETF
CLOX
$323M
| $2.68M | ﹤0.01% |
+106,079
| New | +$2.68M |
|
|
NTST
3189
NETSTREIT Corp
NTST
$2.1B
| $2.68M | ﹤0.01% |
172,254
-184,007
| -52% | -$3.17M |
|
3190
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.68M | ﹤0.01% |
53,239
-29,597
| -36% | -$1.49M |
|
3191
Cannae Holdings
CNNE
$635M
| $2.68M | ﹤0.01% |
143,828
+27,647
| +24% | +$546K |
|
3192
The GEO Group
GEO
$4.11B
| $2.68M | ﹤0.01% |
327,486
+7,508
| +2% | +$54.9K |
|
|
MRO
3193
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | ﹤0.01% |
100,000
+91,600
| +1,090% | +$2.37M |
|
|
MRO
3194
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | ﹤0.01% |
+100,000
| New | +$2.59M |
|
3195
CALL
Starbucks
SBUX
$123B
| $2.67M | ﹤0.01% |
29,300
+10,200
| +53% | +$1M |
|
3196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.67M | ﹤0.01% |
146,084
+136,767
| +1,468% | +$2.62M |
|
|
VMW
3197
PUT
DELISTED
VMware, Inc
VMW
| $2.66M | ﹤0.01% |
16,000
+6,100
| +62% | +$977K |
|
|
MITA
3198
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.66M | ﹤0.01% |
250,000
| – | – |
|
3199
PUT
Harley-Davidson
HOG
$2.89B
| $2.65M | ﹤0.01% |
80,200
+80,000
| +40,000% | +$2.78M |
|
3200
Coastal Financial
CCB
$802M
| $2.65M | ﹤0.01% |
61,763
-12,602
| -17% | -$547K |
|
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.