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 | |
|---|---|---|---|---|---|---|
3451
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.82M | ﹤0.01% |
18,767
+5,458
| +41% | +$566K |
|
3452
iShares Global Energy ETF
IXC
$2.77B
| $1.82M | ﹤0.01% |
44,151
+4,751
| +12% | +$188K |
|
3453
Mitek Systems
MITK
$877M
| $1.82M | ﹤0.01% |
169,879
-21,285
| -11% | -$238K |
|
3454
Invesco China Technology ETF
CQQQ
$3.18B
| $1.82M | ﹤0.01% |
50,295
-179
| -0.4% | -$7.09K |
|
3455
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.81M | ﹤0.01% |
+125,000
| New | +$2.36M |
|
|
VIEW
3456
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.8M | ﹤0.01% |
248,377
+229,345
| +1,205% | +$2.26M |
|
3457
PUT
MongoDB
MDB
$37B
| $1.8M | ﹤0.01% |
5,200
+4,600
| +767% | +$1.75M |
|
3458
PUT
Rio Tinto
RIO
$156B
| $1.79M | ﹤0.01% |
28,200
| – | – |
|
3459
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.79M | ﹤0.01% |
77,484
-4,143
| -5% | -$96.7K |
|
|
PR
3460
CALL
Permian Resources
PR
$18B
| $1.79M | ﹤0.01% |
128,400
+40,100
| +45% | +$504K |
|
3461
Haleon
HLN
$42.7B
| $1.79M | ﹤0.01% |
215,131
+14,689
| +7% | +$122K |
|
3462
FB Financial Corp
FBK
$3.09B
| $1.79M | ﹤0.01% |
63,134
-6,516
| -9% | -$202K |
|
|
IBTX
3463
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | ﹤0.01% |
45,238
-22,541
| -33% | -$920K |
|
|
SA
3464
Seabridge Gold
SA
$3.61B
| $1.79M | ﹤0.01% |
169,545
-17,513
| -9% | -$208K |
|
3465
Camping World
CWH
$662M
| $1.79M | ﹤0.01% |
87,626
-32,444
| -27% | -$855K |
|
|
UHT
3466
Universal Health Realty Income Trust
UHT
$574M
| $1.79M | ﹤0.01% |
44,157
-4,670
| -10% | -$216K |
|
3467
Madison Square Garden
MSGE
$4.04B
| $1.78M | ﹤0.01% |
54,222
-192
| -0.4% | -$6.34K |
|
3468
CALL
HP
HPQ
$27.5B
| $1.78M | ﹤0.01% |
69,400
+27,900
| +67% | +$856K |
|
3469
Coeur Mining
CDE
$19.3B
| $1.78M | ﹤0.01% |
803,338
+202,544
| +34% | +$528K |
|
3470
CALL
DoorDash
DASH
$94B
| $1.78M | ﹤0.01% |
22,400
| – | – |
|
3471
PUT
Louisiana-Pacific
LPX
$5.17B
| $1.78M | ﹤0.01% |
+32,200
| New | +$2.11M |
|
3472
CALL
Cloudflare
NET
$112B
| $1.78M | ﹤0.01% |
28,200
+28,000
| +14,000% | +$1.79M |
|
3473
Mirion Technologies
MIR
$3.96B
| $1.78M | ﹤0.01% |
237,766
+5,128
| +2% | +$40.4K |
|
3474
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.78M | ﹤0.01% |
228,519
-163,899
| -42% | -$1.6M |
|
3475
Clearwater Paper
CLW
$345M
| $1.77M | ﹤0.01% |
48,856
-2,633
| -5% | -$91.4K |
|
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.