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 | |
|---|---|---|---|---|---|---|
3251
Vita Coco
COCO
$3.77B
| $2.5M | ﹤0.01% |
96,166
+58,093
| +153% | +$1.55M |
|
3252
CALL
Verizon
VZ
$201B
| $2.5M | ﹤0.01% |
+77,200
| New | +$2.61M |
|
3253
Agilysys
AGYS
$3.22B
| $2.5M | ﹤0.01% |
37,804
-2,693
| -7% | -$187K |
|
3254
PUT
Airbnb
ABNB
$110B
| $2.5M | ﹤0.01% |
18,200
-372,700
| -95% | -$51.5M |
|
3255
PUT
Medtronic
MDT
$117B
| $2.49M | ﹤0.01% |
31,800
-7,500
| -19% | -$628K |
|
3256
CALL
Coupang
CPNG
$29B
| $2.49M | ﹤0.01% |
146,500
+56,500
| +63% | +$1.02M |
|
3257
Myers Industries
MYE
$1.24B
| $2.49M | ﹤0.01% |
138,888
+2,371
| +2% | +$44.6K |
|
3258
OR Royalties Inc
OR
$6.25B
| $2.49M | ﹤0.01% |
211,718
+24,298
| +13% | +$332K |
|
3259
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.48M | ﹤0.01% |
586,759
+54,229
| +10% | +$202K |
|
3260
Enerpac Tool Group
EPAC
$1.89B
| $2.48M | ﹤0.01% |
93,663
+11,300
| +14% | +$302K |
|
3261
AbCellera Biologics
ABCL
$3.49B
| $2.47M | ﹤0.01% |
536,294
+61,563
| +13% | +$375K |
|
3262
Kura Sushi USA
KRUS
$643M
| $2.46M | ﹤0.01% |
37,203
+32,547
| +699% | +$2.87M |
|
3263
CEVA Inc
CEVA
$937M
| $2.45M | ﹤0.01% |
126,456
+60,059
| +90% | +$1.39M |
|
3264
Claros Mortgage Trust
CMTG
$257M
| $2.45M | ﹤0.01% |
220,943
+73,968
| +50% | +$843K |
|
3265
CALL
Hilton Worldwide
HLT
$73.6B
| $2.45M | ﹤0.01% |
+16,300
| New | +$2.46M |
|
3266
ImmunityBio
IBRX
$8.02B
| $2.45M | ﹤0.01% |
1,448,432
-30,521
| -2% | -$61.3K |
|
3267
Quanterix
QTRX
$122M
| $2.44M | ﹤0.01% |
90,074
-8,649
| -9% | -$214K |
|
3268
Voyager Therapeutics
VYGR
$201M
| $2.44M | ﹤0.01% |
314,991
-40,092
| -11% | -$366K |
|
3269
Clearfield
CLFD
$391M
| $2.44M | ﹤0.01% |
85,102
+51,710
| +155% | +$2.03M |
|
|
IBDQ
3270
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.44M | ﹤0.01% |
100,004
-3,615
| -3% | -$88.2K |
|
3271
Aurora
AUR
$13.7B
| $2.44M | ﹤0.01% |
1,036,402
+115,503
| +13% | +$358K |
|
|
VPU
3272
Vanguard Utilities ETF
VPU
$8.57B
| $2.44M | ﹤0.01% |
19,093
+5,694
| +42% | +$796K |
|
3273
Lightspeed Commerce
LSPD
$1.38B
| $2.42M | ﹤0.01% |
172,814
-11,390
| -6% | -$184K |
|
3274
Bain Capital Specialty
BCSF
$814M
| $2.42M | ﹤0.01% |
157,938
+142,024
| +892% | +$2.15M |
|
3275
CALL
Altria Group
MO
$110B
| $2.41M | ﹤0.01% |
57,400
| – | – |
|
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.