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 | |
|---|---|---|---|---|---|---|
|
RDFN
3326
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
313,358
-166,306
| -35% | -$1.83M |
|
3327
Enanta Pharmaceuticals
ENTA
$383M
| $2.2M | ﹤0.01% |
197,134
+14,176
| +8% | +$228K |
|
3328
PUT
STMicroelectronics
STM
$48.5B
| $2.2M | ﹤0.01% |
51,000
| – | – |
|
3329
Peoples Bancorp
PEBO
$1.49B
| $2.19M | ﹤0.01% |
86,437
-1,982
| -2% | -$52.7K |
|
3330
PUT
Viatris
VTRS
$18.6B
| $2.19M | ﹤0.01% |
222,000
| – | – |
|
3331
Upwork
UPWK
$1.06B
| $2.19M | ﹤0.01% |
192,530
+20,876
| +12% | +$259K |
|
|
ONC
3332
BeOne Medicines Ltd
ONC
$39.3B
| $2.19M | ﹤0.01% |
12,157
-3,145
| -21% | -$622K |
|
3333
Full House Resorts
FLL
$81.7M
| $2.18M | ﹤0.01% |
509,994
-32,477
| -6% | -$177K |
|
3334
Triumph Financial Inc
TFIN
$1.87B
| $2.17M | ﹤0.01% |
33,553
-11,328
| -25% | -$747K |
|
3335
Future Fuel
FF
$245M
| $2.16M | ﹤0.01% |
301,534
+190,330
| +171% | +$1.56M |
|
|
PARA
3336
PUT
DELISTED
Paramount Global Class B
PARA
| $2.16M | ﹤0.01% |
167,300
+2,900
| +2% | +$43K |
|
3337
Healthcare Services Group
HCSG
$1.48B
| $2.16M | ﹤0.01% |
206,759
+62,231
| +43% | +$774K |
|
3338
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.15M | ﹤0.01% |
+83,583
| New | +$2.18M |
|
3339
Myriad Genetics
MYGN
$290M
| $2.15M | ﹤0.01% |
134,167
+489
| +0.4% | +$9.3K |
|
3340
Outfront Media
OUT
$5.33B
| $2.15M | ﹤0.01% |
216,173
-6,262,125
| -97% | -$78.3M |
|
3341
Ameresco
AMRC
$1.48B
| $2.15M | ﹤0.01% |
55,714
-8,614
| -13% | -$416K |
|
3342
CALL
Halliburton
HAL
$28.7B
| $2.15M | ﹤0.01% |
53,000
-5,400
| -9% | -$212K |
|
3343
FS KKR Capital
FSK
$3.42B
| $2.15M | ﹤0.01% |
109,011
+37,976
| +53% | +$759K |
|
3344
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.14M | ﹤0.01% |
30,552
+23,127
| +311% | +$1.82M |
|
3345
Acco Brands
ACCO
$401M
| $2.14M | ﹤0.01% |
372,360
-171,600
| -32% | -$957K |
|
|
CCLP
3346
DELISTED
CSI Compressco LP
CCLP
| $2.13M | ﹤0.01% |
1,546,289
+193,796
| +14% | +$227K |
|
3347
Dave & Buster's
PLAY
$354M
| $2.13M | ﹤0.01% |
57,555
-14,569
| -20% | -$595K |
|
|
LCW
3348
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.13M | ﹤0.01% |
200,000
-280,000
| -58% | -$2.96M |
|
3349
Standard Motor Products
SMP
$870M
| $2.13M | ﹤0.01% |
63,295
+334
| +0.5% | +$12.2K |
|
|
CERE
3350
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.12M | ﹤0.01% |
97,285
-64,066
| -40% | -$1.6M |
|
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.