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 | |
|---|---|---|---|---|---|---|
3301
Perion Network
PERI
$385M
| $2.32M | ﹤0.01% |
75,659
-118,948
| -61% | -$3.99M |
|
3302
American Vanguard Corp
AVD
$62.5M
| $2.31M | ﹤0.01% |
211,406
+117,231
| +124% | +$1.78M |
|
|
CLCO
3303
DELISTED
Cool Company
CLCO
| $2.3M | ﹤0.01% |
166,223
-109,800
| -40% | -$1.5M |
|
3304
Scholastic
SCHL
$781M
| $2.3M | ﹤0.01% |
60,283
-4,432
| -7% | -$184K |
|
3305
Eldorado Gold
EGO
$10.4B
| $2.3M | ﹤0.01% |
257,948
-26,156
| -9% | -$255K |
|
3306
PUT
Rivian
RIVN
$22.2B
| $2.29M | ﹤0.01% |
+94,500
| New | +$2.21M |
|
3307
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.29M | ﹤0.01% |
42,311
-41
| -0.1% | -$2.33K |
|
3308
Wolverine World Wide
WWW
$1.72B
| $2.29M | ﹤0.01% |
283,818
+136,672
| +93% | +$1.41M |
|
3309
Mativ Holdings
MATV
$674M
| $2.28M | ﹤0.01% |
159,618
+26,506
| +20% | +$424K |
|
3310
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.28M | ﹤0.01% |
170,125
-150,145
| -47% | -$2.03M |
|
|
KLRS
3311
Kalaris Therapeutics
KLRS
$97.1M
| $2.27M | ﹤0.01% |
45,999
-1,598
| -3% | -$109K |
|
3312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.27M | ﹤0.01% |
22,720
+16,891
| +290% | +$1.69M |
|
|
NVRO
3313
DELISTED
NEVRO CORP.
NVRO
| $2.27M | ﹤0.01% |
118,106
-10,799
| -8% | -$230K |
|
|
BELFB
3314
Bel Fuse Inc Class B
BELFB
$4.19B
| $2.26M | ﹤0.01% |
47,260
+39,116
| +480% | +$2.02M |
|
3315
Dimensional International High Profitability ETF
DIHP
$6.59B
| $2.25M | ﹤0.01% |
97,235
+5,317
| +6% | +$129K |
|
3316
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.24M | ﹤0.01% |
54,507
-1,159
| -2% | -$54.5K |
|
3317
Origin Bancorp
OBK
$1.68B
| $2.24M | ﹤0.01% |
77,706
+3,436
| +5% | +$105K |
|
3318
Bausch + Lomb
BLCO
$6.09B
| $2.24M | ﹤0.01% |
132,176
+6,300
| +5% | +$118K |
|
3319
Safe Bulkers
SB
$789M
| $2.24M | ﹤0.01% |
690,703
-50,164
| -7% | -$162K |
|
3320
JPMorgan US Value Factor ETF
JVAL
$874M
| $2.24M | ﹤0.01% |
64,562
+3,573
| +6% | +$129K |
|
|
XIFR
3321
XPLR Infrastructure LP
XIFR
$1.11B
| $2.24M | ﹤0.01% |
75,273
+9,399
| +14% | +$476K |
|
3322
CALL
Honeywell
HON
$74.2B
| $2.24M | ﹤0.01% |
12,838
-35,862
| -74% | -$6.56M |
|
3323
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.24M | ﹤0.01% |
58,287
+6,094
| +12% | +$241K |
|
|
PRA
3324
DELISTED
ProAssurance
PRA
| $2.22M | ﹤0.01% |
117,565
-1,070
| -0.9% | -$18.5K |
|
|
EFC
3325
Ellington Financial
EFC
$1.76B
| $2.22M | ﹤0.01% |
177,961
-138,157
| -44% | -$1.84M |
|
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.