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 | |
|---|---|---|---|---|---|---|
|
YI
3426
111 Inc
YI
$32.3M
| $1.88M | ﹤0.01% |
72,319
-173
| -0.2% | -$4.85K |
|
3427
Global Ship Lease
GSL
$1.52B
| $1.88M | ﹤0.01% |
102,499
+36,296
| +55% | +$709K |
|
|
NUVL
3428
DELISTED
Nuvalent
NUVL
| $1.88M | ﹤0.01% |
40,863
+3,982
| +11% | +$177K |
|
3429
VTEX
VTEX
$618M
| $1.88M | ﹤0.01% |
374,647
+167,593
| +81% | +$896K |
|
3430
Westamerica Bancorp
WABC
$1.38B
| $1.87M | ﹤0.01% |
43,260
-22,287
| -34% | -$996K |
|
3431
Camtek
CAMT
$7.72B
| $1.87M | ﹤0.01% |
29,999
-12,479
| -29% | -$616K |
|
3432
Seaboard Corp
SEB
$4.18B
| $1.87M | ﹤0.01% |
497
-133
| -21% | -$483K |
|
3433
First Bancorp
FBNC
$2.74B
| $1.86M | ﹤0.01% |
66,051
-30,466
| -32% | -$934K |
|
3434
MeiraGTx Holdings
MGTX
$1.25B
| $1.86M | ﹤0.01% |
378,519
+302,650
| +399% | +$1.84M |
|
3435
Quanex
NX
$962M
| $1.85M | ﹤0.01% |
65,761
-10,712
| -14% | -$293K |
|
3436
Oaktree Specialty Lending
OCSL
$1.14B
| $1.85M | ﹤0.01% |
92,027
+11,736
| +15% | +$235K |
|
3437
CALL
AGNC Investment
AGNC
$13B
| $1.85M | ﹤0.01% |
+196,100
| New | +$1.94M |
|
3438
iShares Agency Bond ETF
AGZ
$565M
| $1.85M | ﹤0.01% |
17,490
+9,784
| +127% | +$1.04M |
|
3439
VanEck Long Muni ETF
MLN
$681M
| $1.85M | ﹤0.01% |
+110,681
| New | +$1.94M |
|
3440
PUT
Novavax
NVAX
$1.33B
| $1.85M | ﹤0.01% |
+255,000
| New | +$2.04M |
|
3441
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.84M | ﹤0.01% |
47,759
-13,928
| -23% | -$561K |
|
3442
National Vision
EYE
$1.53B
| $1.84M | ﹤0.01% |
113,900
-3,555,887
| -97% | -$71.2M |
|
3443
Arhaus
ARHS
$1.39B
| $1.84M | ﹤0.01% |
197,979
+197,865
| +173,566% | +$2.07M |
|
3444
PUT
Lockheed Martin
LMT
$140B
| $1.84M | ﹤0.01% |
4,500
| – | – |
|
|
SCRM
3445
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.83M | ﹤0.01% |
175,000
+75,000
| +75% | +$779K |
|
3446
iShares Core US REIT ETF
USRT
$4.64B
| $1.83M | ﹤0.01% |
38,770
+5,230
| +16% | +$268K |
|
3447
ARK Web x.0 ETF
ARKW
$1.8B
| $1.83M | ﹤0.01% |
33,768
+11,462
| +51% | +$679K |
|
3448
Heritage Financial
HFWA
$1.22B
| $1.83M | ﹤0.01% |
112,056
-14,634
| -12% | -$255K |
|
|
ESPR
3449
DELISTED
Esperion Therapeutics
ESPR
| $1.83M | ﹤0.01% |
1,864,332
+1,640,585
| +733% | +$2.37M |
|
|
AKRO
3450
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.83M | ﹤0.01% |
36,100
+25,000
| +225% | +$1.16M |
|
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.