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 | |
|---|---|---|---|---|---|---|
3201
Wave Life Sciences
WVE
$1.07B
| $2.65M | ﹤0.01% |
460,563
-15,186
| -3% | -$69.3K |
|
3202
SSR Mining
SSRM
$6.56B
| $2.65M | ﹤0.01% |
199,207
-10,832
| -5% | -$157K |
|
3203
CALL
Gold Fields
GFI
$36B
| $2.64M | ﹤0.01% |
243,200
+37,300
| +18% | +$492K |
|
3204
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $2.64M | ﹤0.01% |
33,804
-50,371
| -60% | -$4.49M |
|
3205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $2.64M | ﹤0.01% |
23,542
-6,391
| -21% | -$765K |
|
3206
Hope Bancorp
HOPE
$1.85B
| $2.64M | ﹤0.01% |
298,083
+14,399
| +5% | +$137K |
|
|
THR
3207
DELISTED
Thermon Group Holdings
THR
| $2.64M | ﹤0.01% |
96,002
+12,065
| +14% | +$324K |
|
3208
Ichor Holdings
ICHR
$2.66B
| $2.64M | ﹤0.01% |
85,158
-29,342
| -26% | -$1M |
|
3209
CALL
CSX Corp
CSX
$92.9B
| $2.64M | ﹤0.01% |
85,700
+28,600
| +50% | +$906K |
|
3210
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.62M | ﹤0.01% |
55,543
-1,556
| -3% | -$78K |
|
3211
Archer Aviation
ACHR
$5.1B
| $2.62M | ﹤0.01% |
518,476
+269,218
| +108% | +$1.54M |
|
3212
Chegg
CHGG
$87.5M
| $2.62M | ﹤0.01% |
294,049
-1,399,352
| -83% | -$13.6M |
|
3213
Varex Imaging
VREX
$779M
| $2.62M | ﹤0.01% |
139,384
-13,492
| -9% | -$282K |
|
3214
Cogent Biosciences
COGT
$6.58B
| $2.62M | ﹤0.01% |
268,611
+1,953
| +0.7% | +$23.2K |
|
3215
Sotera Health
SHC
$5.39B
| $2.61M | ﹤0.01% |
174,465
-2,647
| -1% | -$44.7K |
|
|
KALV
3216
DELISTED
KalVista Pharmaceuticals
KALV
| $2.61M | ﹤0.01% |
270,941
-19,334
| -7% | -$198K |
|
|
HBI
3217
DELISTED
Hanesbrands
HBI
| $2.61M | ﹤0.01% |
658,828
+133,522
| +25% | +$647K |
|
3218
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $2.61M | ﹤0.01% |
76,782
-80,424
| -51% | -$2.86M |
|
3219
Kaiser Aluminum
KALU
$2.97B
| $2.6M | ﹤0.01% |
34,518
-319
| -0.9% | -$24.2K |
|
3220
CALL
Nasdaq
NDAQ
$54.2B
| $2.59M | ﹤0.01% |
53,400
-6,500
| -11% | -$329K |
|
|
TRHC
3221
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.59M | ﹤0.01% |
251,613
+242,898
| +2,787% | +$2.3M |
|
|
3222
PUT
CSX Corp
CSX
$92.9B
| $2.59M | ﹤0.01% |
84,300
+56,500
| +203% | +$1.79M |
|
3223
A10 Networks
ATEN
$1.99B
| $2.59M | ﹤0.01% |
172,005
-100,456
| -37% | -$1.49M |
|
3224
Harmony Biosciences
HRMY
$2.22B
| $2.58M | ﹤0.01% |
78,868
-24,240
| -24% | -$842K |
|
3225
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.4M
| $2.58M | ﹤0.01% |
+10,000
| New | +$2.6M |
|
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.