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 | |
|---|---|---|---|---|---|---|
3501
CALL
Roku
ROKU
$23.4B
| $1.72M | ﹤0.01% |
+24,300
| New | +$1.88M |
|
3502
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.71M | ﹤0.01% |
202,000
| – | – |
|
3503
PUT
Linde
LIN
$223B
| $1.71M | ﹤0.01% |
+4,600
| New | +$1.75M |
|
3504
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.71M | ﹤0.01% |
49,126
+70
| +0.1% | +$2.58K |
|
3505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.71M | ﹤0.01% |
53,214
+15,876
| +43% | +$511K |
|
3506
TG Therapeutics
TGTX
$7.46B
| $1.71M | ﹤0.01% |
204,550
-70,420
| -26% | -$982K |
|
3507
Smith & Wesson
SWBI
$643M
| $1.71M | ﹤0.01% |
132,179
-17,618
| -12% | -$220K |
|
3508
Martin Midstream Partners
MMLP
$93.9M
| $1.7M | ﹤0.01% |
613,215
+54,616
| +10% | +$141K |
|
3509
OrthoPediatrics
KIDS
$648M
| $1.7M | ﹤0.01% |
53,239
-3,989
| -7% | -$154K |
|
3510
HSBC
HSBC
$357B
| $1.7M | ﹤0.01% |
43,167
-112,002
| -72% | -$4.41M |
|
3511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.7M | ﹤0.01% |
26,245
+187
| +0.7% | +$12.7K |
|
3512
OraSure Technologies
OSUR
$265M
| $1.7M | ﹤0.01% |
286,040
+116,064
| +68% | +$652K |
|
3513
PUT
3M
MMM
$94.2B
| $1.69M | ﹤0.01% |
21,648
-1,794
| -8% | -$154K |
|
3514
Telkom Indonesia
TLK
$14.6B
| $1.69M | ﹤0.01% |
70,283
+2,838
| +4% | +$70.3K |
|
3515
Keros Therapeutics
KROS
$200M
| $1.69M | ﹤0.01% |
53,069
+23,379
| +79% | +$873K |
|
3516
Lucid Motors
LCID
$2.45B
| $1.69M | ﹤0.01% |
30,234
-7,099
| -19% | -$460K |
|
3517
Park National Corp
PRK
$3.75B
| $1.69M | ﹤0.01% |
17,861
-6,726
| -27% | -$697K |
|
3518
iShares US Financials ETF
IYF
$4.43B
| $1.69M | ﹤0.01% |
22,572
-210
| -0.9% | -$16.2K |
|
|
SPNS
3519
DELISTED
Sapiens International
SPNS
| $1.69M | ﹤0.01% |
59,340
-4,080
| -6% | -$117K |
|
3520
Caleres
CAL
$449M
| $1.69M | ﹤0.01% |
58,627
-6,797
| -10% | -$180K |
|
3521
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $1.68M | ﹤0.01% |
39,038
+7,481
| +24% | +$337K |
|
3522
Ubiquiti
UI
$34.7B
| $1.68M | ﹤0.01% |
11,569
-4,536
| -28% | -$761K |
|
3523
CALL
Universal Display
OLED
$4.09B
| $1.68M | ﹤0.01% |
+10,700
| New | +$1.63M |
|
3524
IDT Corp
IDT
$1.66B
| $1.68M | ﹤0.01% |
76,100
+4,526
| +6% | +$107K |
|
3525
PUT
Strategy Inc
MSTR
$36.6B
| $1.67M | ﹤0.01% |
51,000
| – | – |
|
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.