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 | |
|---|---|---|---|---|---|---|
3351
CALL
Tyson Foods
TSN
$20.5B
| $2.12M | ﹤0.01% |
42,000
| – | – |
|
3352
Goosehead Insurance
GSHD
$2.35B
| $2.12M | ﹤0.01% |
28,427
-3,453
| -11% | -$232K |
|
3353
PUT
Ulta Beauty
ULTA
$22B
| $2.12M | ﹤0.01% |
5,300
| – | – |
|
3354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $2.11M | ﹤0.01% |
90,320
+3,802
| +4% | +$89K |
|
3355
Unity
U
$20.4B
| $2.1M | ﹤0.01% |
67,029
-547,485
| -89% | -$21.1M |
|
|
VRE
3356
PUT
DELISTED
Veris Residential
VRE
| $2.1M | ﹤0.01% |
+127,300
| New | +$2.24M |
|
|
MODN
3357
DELISTED
MODEL N, INC.
MODN
| $2.09M | ﹤0.01% |
85,819
+17,124
| +25% | +$508K |
|
3358
CALL
SoFi Technologies
SOFI
$23.6B
| $2.08M | ﹤0.01% |
260,600
+26,400
| +11% | +$232K |
|
|
DO
3359
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.07M | ﹤0.01% |
141,147
-2,073
| -1% | -$31.7K |
|
3360
Cognyte Software
CGNT
$674M
| $2.07M | ﹤0.01% |
430,575
+90,579
| +27% | +$459K |
|
|
CIR
3361
DELISTED
CIRCOR International, Inc
CIR
| $2.07M | ﹤0.01% |
37,143
-17,089
| -32% | -$953K |
|
3362
Biomea Fusion
BMEA
$95.7M
| $2.07M | ﹤0.01% |
150,387
+10,288
| +7% | +$186K |
|
|
LPRO
3363
DELISTED
Open Lending Corp
LPRO
| $2.07M | ﹤0.01% |
282,232
+126,311
| +81% | +$1.16M |
|
3364
CALL
Danaher
DHR
$142B
| $2.06M | ﹤0.01% |
+9,362
| New | +$2.09M |
|
|
CNDA
3365
DELISTED
Concord Acquisition Corp II
CNDA
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
3366
CALL
APA Corp
APA
$14.2B
| $2.06M | ﹤0.01% |
+50,000
| New | +$2.06M |
|
|
3367
PUT
APA Corp
APA
$14.2B
| $2.06M | ﹤0.01% |
+50,000
| New | +$2.06M |
|
3368
Under Armour
UAA
$2.3B
| $2.05M | ﹤0.01% |
299,604
-52,395
| -15% | -$394K |
|
3369
PUT
Sony
SONY
$142B
| $2.05M | ﹤0.01% |
124,500
| – | – |
|
3370
Consensus Cloud Solutions
CCSI
$716M
| $2.05M | ﹤0.01% |
81,283
+39,472
| +94% | +$1.19M |
|
3371
PUT
S&P Global
SPGI
$123B
| $2.05M | ﹤0.01% |
5,600
+1,800
| +47% | +$708K |
|
|
INST
3372
DELISTED
Instructure Holdings, Inc.
INST
| $2.05M | ﹤0.01% |
80,560
-36,292
| -31% | -$940K |
|
3373
Zentalis Pharmaceuticals
ZNTL
$255M
| $2.04M | ﹤0.01% |
101,929
-8,764
| -8% | -$222K |
|
3374
Global X FinTech ETF
FINX
$170M
| $2.04M | ﹤0.01% |
101,434
+1,495
| +1% | +$33.2K |
|
3375
CALL
United Parcel Service
UPS
$88.9B
| $2.04M | ﹤0.01% |
13,100
+11,000
| +524% | +$1.9M |
|
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.