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 | |
|---|---|---|---|---|---|---|
|
NOA
3476
North American Construction
NOA
$375M
| $1.77M | ﹤0.01% |
+81,366
| New | +$1.84M |
|
3477
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.77M | ﹤0.01% |
91,187
-14,569
| -14% | -$310K |
|
3478
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.77M | ﹤0.01% |
43,543
-6,176
| -12% | -$257K |
|
3479
Energy Recovery
ERII
$426M
| $1.76M | ﹤0.01% |
83,109
-10,005
| -11% | -$267K |
|
3480
Warby Parker
WRBY
$3.2B
| $1.76M | ﹤0.01% |
133,735
-107,275
| -45% | -$1.39M |
|
3481
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $1.76M | ﹤0.01% |
+51,500
| New | +$1.93M |
|
3482
GrafTech
EAF
$199M
| $1.76M | ﹤0.01% |
45,866
-235
| -0.5% | -$9.81K |
|
|
BBT
3483
Beacon Financial Corp
BBT
$2.69B
| $1.75M | ﹤0.01% |
87,502
+24,559
| +39% | +$526K |
|
3484
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.75M | ﹤0.01% |
62,800
+45,000
| +253% | +$1.47M |
|
3485
Oscar Health
OSCR
$10.1B
| $1.75M | ﹤0.01% |
314,053
-104,768
| -25% | -$733K |
|
|
MCW
3486
DELISTED
Mister Car Wash
MCW
| $1.75M | ﹤0.01% |
317,360
+24,944
| +9% | +$190K |
|
|
TGI
3487
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
227,677
-89,466
| -28% | -$875K |
|
3488
WisdomTree
WT
$3.46B
| $1.74M | ﹤0.01% |
248,764
-32,568
| -12% | -$228K |
|
3489
Live Oak Bancshares
LOB
$2B
| $1.74M | ﹤0.01% |
60,006
+12,916
| +27% | +$415K |
|
|
HAYN
3490
DELISTED
Haynes International, Inc.
HAYN
| $1.74M | ﹤0.01% |
37,297
-7,764
| -17% | -$379K |
|
3491
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.73M | ﹤0.01% |
43,213
-728,535
| -94% | -$31.1M |
|
3492
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.73M | ﹤0.01% |
77,222
+34,600
| +81% | +$786K |
|
3493
Intapp
INTA
$3.09B
| $1.73M | ﹤0.01% |
51,565
+12,798
| +33% | +$467K |
|
3494
Celldex Therapeutics
CLDX
$3.29B
| $1.72M | ﹤0.01% |
62,677
-37,146
| -37% | -$1.16M |
|
3495
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.72M | ﹤0.01% |
91,210
-7,446,550
| -99% | -$144M |
|
3496
CALL
Hershey
HSY
$37B
| $1.72M | ﹤0.01% |
8,600
| – | – |
|
3497
FT Vest Growth-100 Buffer ETF March
QMAR
$583M
| $1.72M | ﹤0.01% |
+71,518
| New | +$1.73M |
|
|
3498
Xenon Pharmaceuticals
XENE
$6.03B
| $1.72M | ﹤0.01% |
50,297
-28,920
| -37% | -$1.08M |
|
|
FREE
3499
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.72M | ﹤0.01% |
476,598
+46,332
| +11% | +$177K |
|
3500
Leonardo DRS
DRS
$12.2B
| $1.72M | ﹤0.01% |
102,732
+31,063
| +43% | +$524K |
|
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.