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 | |
|---|---|---|---|---|---|---|
3376
PUT
United Parcel Service
UPS
$88.9B
| $2.04M | ﹤0.01% |
13,100
-36,900
| -74% | -$6.37M |
|
3377
Payoneer
PAYO
$2.42B
| $2.03M | ﹤0.01% |
332,171
-540,769
| -62% | -$3.05M |
|
3378
PUT
Wayfair
W
$13.9B
| $2.03M | ﹤0.01% |
33,500
+1,300
| +4% | +$90.4K |
|
3379
PUT
Halliburton
HAL
$28.7B
| $2.02M | ﹤0.01% |
50,000
-22,100
| -31% | -$866K |
|
3380
PUT
HP
HPQ
$27.5B
| $2.02M | ﹤0.01% |
78,600
+69,900
| +803% | +$2.14M |
|
|
HEES
3381
DELISTED
H&E Equipment Services
HEES
| $2.02M | ﹤0.01% |
46,669
-11,209
| -19% | -$511K |
|
3382
Viasat
VSAT
$11.4B
| $2.01M | ﹤0.01% |
109,153
-29,499
| -21% | -$844K |
|
3383
The Greenbrier Companies
GBX
$1.41B
| $2.01M | ﹤0.01% |
50,247
-120,514
| -71% | -$5.17M |
|
|
DFS
3384
CALL
DELISTED
Discover Financial Services
DFS
| $2.01M | ﹤0.01% |
23,200
+3,800
| +20% | +$377K |
|
3385
Rocket Lab Corp
RKLB
$51.3B
| $2.01M | ﹤0.01% |
458,847
-17,526
| -4% | -$107K |
|
3386
DXP Enterprises
DXPE
$3.12B
| $2.01M | ﹤0.01% |
57,491
+7,024
| +14% | +$254K |
|
3387
Compass Minerals
CMP
$1.11B
| $2M | ﹤0.01% |
71,504
-1,187
| -2% | -$38.2K |
|
3388
Structure Therapeutics
GPCR
$3.87B
| $1.99M | ﹤0.01% |
+39,559
| New | +$1.27M |
|
3389
CALL
Corning
GLW
$143B
| $1.99M | ﹤0.01% |
65,300
-5,700
| -8% | -$186K |
|
3390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.99M | ﹤0.01% |
41,409
+28,434
| +219% | +$1.37M |
|
|
STEL
3391
DELISTED
Stellar Bancorp
STEL
| $1.98M | ﹤0.01% |
93,063
-9,756
| -9% | -$223K |
|
3392
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.98M | ﹤0.01% |
12,852
+5,322
| +71% | +$849K |
|
3393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $1.97M | ﹤0.01% |
84,489
+5,046
| +6% | +$122K |
|
|
DRD
3394
DRDGold
DRD
$2.1B
| $1.97M | ﹤0.01% |
237,219
+90,412
| +62% | +$912K |
|
|
IRBT
3395
DELISTED
iRobot
IRBT
| $1.96M | ﹤0.01% |
51,676
-219,056
| -81% | -$8.8M |
|
|
SWI
3396
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | ﹤0.01% |
207,421
+12,275
| +6% | +$129K |
|
3397
PUT
International Paper
IP
$21.6B
| $1.96M | ﹤0.01% |
55,200
-6,000
| -10% | -$204K |
|
3398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.96M | ﹤0.01% |
72,292
+68,874
| +2,015% | +$1.9M |
|
|
ENER
3399
DELISTED
Accretion Acquisition Corp
ENER
| $1.95M | ﹤0.01% |
+186,514
| New | +$1.95M |
|
3400
AMERISAFE
AMSF
$513M
| $1.95M | ﹤0.01% |
38,988
-5,249
| -12% | -$275K |
|
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.