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 | |
|---|---|---|---|---|---|---|
3276
PUT
Beyond Meat
BYND
$6.95B
| $2.41M | ﹤0.01% |
+8,347
| New | +$3.27M |
|
3277
PUT
Las Vegas Sands
LVS
$29.9B
| $2.4M | ﹤0.01% |
+52,300
| New | +$2.83M |
|
3278
Marcus & Millichap
MMI
$1.2B
| $2.39M | ﹤0.01% |
81,529
-2,248
| -3% | -$75.3K |
|
3279
Appian
APPN
$2.54B
| $2.39M | ﹤0.01% |
52,430
-6,854
| -12% | -$328K |
|
3280
Community Trust Bancorp
CTBI
$1.43B
| $2.39M | ﹤0.01% |
69,633
-8,359
| -11% | -$305K |
|
3281
ArcelorMittal
MT
$55.7B
| $2.38M | ﹤0.01% |
95,247
-118,880
| -56% | -$3.16M |
|
3282
PUT
Duke Energy
DUK
$96.6B
| $2.38M | ﹤0.01% |
27,000
| – | – |
|
|
CCC
3283
CCC Intelligent Solutions
CCC
$4.11B
| $2.38M | ﹤0.01% |
178,355
+99,830
| +127% | +$1.1M |
|
3284
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $2.38M | ﹤0.01% |
+100,000
| New | +$2.35M |
|
3285
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.37M | ﹤0.01% |
14,435
-21,562
| -60% | -$3.9M |
|
3286
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.37M | ﹤0.01% |
137,982
+86,789
| +170% | +$1.6M |
|
3287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $2.36M | ﹤0.01% |
250,117
+46,941
| +23% | +$471K |
|
3288
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $2.36M | ﹤0.01% |
48,334
-506
| -1% | -$25.7K |
|
3289
Portillo's
PTLO
$374M
| $2.36M | ﹤0.01% |
153,149
+93,032
| +155% | +$1.82M |
|
3290
Enact Holdings
ACT
$6.87B
| $2.36M | ﹤0.01% |
86,533
+30,603
| +55% | +$850K |
|
3291
Stock Yards Bancorp
SYBT
$2.64B
| $2.35M | ﹤0.01% |
59,892
-4,597
| -7% | -$208K |
|
3292
CALL
Alaska Air
ALK
$5.13B
| $2.35M | ﹤0.01% |
63,400
| – | – |
|
3293
CALL
Zscaler
ZS
$29.7B
| $2.35M | ﹤0.01% |
15,100
+1,800
| +14% | +$270K |
|
3294
Atmus Filtration Technologies
ATMU
$4.16B
| $2.35M | ﹤0.01% |
112,481
+10,799
| +11% | +$247K |
|
3295
Univest Financial
UVSP
$1.19B
| $2.34M | ﹤0.01% |
134,872
+3,515
| +3% | +$64.7K |
|
3296
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $2.34M | ﹤0.01% |
25,000
-75,000
| -75% | -$7.02M |
|
|
3297
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $2.34M | ﹤0.01% |
25,000
| – | – |
|
3298
CALL
Roivant Sciences
ROIV
$26.1B
| $2.34M | ﹤0.01% |
200,000
+158,400
| +381% | +$1.79M |
|
|
ACH
3299
Accendra Health
ACH
$73.1M
| $2.33M | ﹤0.01% |
144,277
-11,334
| -7% | -$201K |
|
3300
CALL
Airbnb
ABNB
$110B
| $2.32M | ﹤0.01% |
16,900
-8,500
| -33% | -$1.17M |
|
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.