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 | |
|---|---|---|---|---|---|---|
3401
Cerence
CRNC
$407M
| $1.95M | ﹤0.01% |
95,809
-8,870
| -8% | -$223K |
|
3402
QuantumScape Corp
QS
$3.81B
| $1.95M | ﹤0.01% |
291,610
+100,677
| +53% | +$819K |
|
3403
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $1.95M | ﹤0.01% |
72,056
-809
| -1% | -$23K |
|
3404
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.94M | ﹤0.01% |
54,370
-44,700
| -45% | -$1.69M |
|
3405
PUT
Digital Realty Trust
DLR
$74.1B
| $1.94M | ﹤0.01% |
+16,000
| New | +$1.96M |
|
3406
Innovator US Equity Power Buffer ETF November
PNOV
$899M
| $1.93M | ﹤0.01% |
58,504
+45,547
| +352% | +$1.55M |
|
3407
CALL
Workday
WDAY
$49.1B
| $1.93M | ﹤0.01% |
9,000
+1,100
| +14% | +$255K |
|
3408
Astec Industries
ASTE
$997M
| $1.93M | ﹤0.01% |
41,045
-7,992
| -16% | -$395K |
|
|
DFAI
3409
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.93M | ﹤0.01% |
74,044
+3,931
| +6% | +$107K |
|
|
JPS
3410
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.93M | ﹤0.01% |
+313,251
| New | +$1.99M |
|
|
SBOW
3411
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.93M | ﹤0.01% |
53,938
-214,579
| -80% | -$7.82M |
|
3412
Luxfer Holdings
LXFR
$457M
| $1.93M | ﹤0.01% |
147,552
-3,676
| -2% | -$46.4K |
|
3413
Green Brick Partners
GRBK
$3.03B
| $1.93M | ﹤0.01% |
46,387
-7,947
| -15% | -$397K |
|
3414
CALL
STMicroelectronics
STM
$48.5B
| $1.92M | ﹤0.01% |
44,600
+21,000
| +89% | +$1M |
|
3415
Liberty Latin America Class A
LILA
$1.69B
| $1.92M | ﹤0.01% |
345,505
-54,711
| -14% | -$317K |
|
3416
Precigen
PGEN
$2.18B
| $1.91M | ﹤0.01% |
1,343,872
+141,126
| +12% | +$200K |
|
3417
Matthews International
MATW
$725M
| $1.91M | ﹤0.01% |
49,020
-4,860
| -9% | -$211K |
|
3418
Mesa Laboratories
MLAB
$593M
| $1.9M | ﹤0.01% |
18,097
+296
| +2% | +$37.9K |
|
3419
JetBlue
JBLU
$2.13B
| $1.9M | ﹤0.01% |
413,005
-1,465,697
| -78% | -$9.64M |
|
3420
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.9M | ﹤0.01% |
223,566
-3,449
| -2% | -$32.6K |
|
3421
Central Garden & Pet Co
CENT
$2.74B
| $1.89M | ﹤0.01% |
53,500
-4,118
| -7% | -$141K |
|
3422
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.89M | ﹤0.01% |
78,934
+13,064
| +20% | +$339K |
|
|
PEGR
3423
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $1.89M | ﹤0.01% |
+180,000
| New | +$1.87M |
|
3424
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.88M | ﹤0.01% |
44,374
+35,693
| +411% | +$1.52M |
|
3425
iShares Convertible Bond ETF
ICVT
$7.67B
| $1.88M | ﹤0.01% |
25,338
+12,191
| +93% | +$927K |
|
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.