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 | |
|---|---|---|---|---|---|---|
3226
Under Armour Class C
UA
$2.26B
| $2.58M | ﹤0.01% |
404,014
-227,799
| -36% | -$1.57M |
|
3227
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.57M | ﹤0.01% |
73,783
+21,593
| +41% | +$793K |
|
3228
National Presto Industries
NPK
$1B
| $2.57M | ﹤0.01% |
35,528
+12,828
| +57% | +$969K |
|
3229
Alkami Technology
ALKT
$2.21B
| $2.57M | ﹤0.01% |
141,139
-43,112
| -23% | -$725K |
|
3230
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.57M | ﹤0.01% |
30,968
+3,366
| +12% | +$302K |
|
3231
Nu Skin
NUS
$234M
| $2.56M | ﹤0.01% |
120,906
-37,527
| -24% | -$976K |
|
|
FNGA
3232
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.56M | ﹤0.01% |
17,079
+5,682
| +50% | +$1.02M |
|
3233
CALL
Silicon Motion
SIMO
$9.12B
| $2.56M | ﹤0.01% |
+50,000
| New | +$2.84M |
|
|
SAVE
3234
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.56M | ﹤0.01% |
155,221
-135,140
| -47% | -$2.3M |
|
3235
PUT
Lumen
LUMN
$6.93B
| $2.56M | ﹤0.01% |
1,802,800
+1,553,600
| +623% | +$2.63M |
|
3236
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $2.56M | ﹤0.01% |
26,704
+25,747
| +2,690% | +$2.38M |
|
3237
Buckle
BKE
$2.27B
| $2.56M | ﹤0.01% |
76,536
-16,412
| -18% | -$576K |
|
|
VSXY
3238
Victoria's Secret
VSXY
$7.08B
| $2.55M | ﹤0.01% |
152,845
+41,297
| +37% | +$781K |
|
3239
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $2.55M | ﹤0.01% |
134,879
+11,581
| +9% | +$265K |
|
3240
CALL
Teck Resources
TECK
$31.2B
| $2.54M | ﹤0.01% |
59,000
+22,900
| +63% | +$949K |
|
3241
PUT
Regions Financial
RF
$27.2B
| $2.54M | ﹤0.01% |
147,800
-24,800
| -14% | -$470K |
|
3242
Sabre
SABR
$900M
| $2.54M | ﹤0.01% |
565,550
-544,370
| -49% | -$2.47M |
|
3243
PUT
Skyworks Solutions
SWKS
$10.5B
| $2.53M | ﹤0.01% |
25,700
+17,600
| +217% | +$1.87M |
|
3244
BOK Financial
BOKF
$8.88B
| $2.53M | ﹤0.01% |
31,648
-17,855
| -36% | -$1.51M |
|
3245
PUT
Thermo Fisher Scientific
TMO
$218B
| $2.53M | ﹤0.01% |
5,000
-45,000
| -90% | -$24M |
|
3246
PagerDuty
PD
$918M
| $2.53M | ﹤0.01% |
112,365
-5,985
| -5% | -$143K |
|
3247
Vital Farms
VITL
$468M
| $2.52M | ﹤0.01% |
217,940
+60,991
| +39% | +$702K |
|
3248
CALL
Freeport-McMoran
FCX
$93.1B
| $2.52M | ﹤0.01% |
67,600
+6,500
| +11% | +$262K |
|
3249
Cracker Barrel
CBRL
$1.29B
| $2.51M | ﹤0.01% |
37,317
-25,085
| -40% | -$2.11M |
|
3250
indie Semiconductor
INDI
$995M
| $2.5M | ﹤0.01% |
397,554
-149,098
| -27% | -$1.15M |
|
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.