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 | |
|---|---|---|---|---|---|---|
3551
TriMas Corp
TRS
$1.4B
| $1.61M | ﹤0.01% |
64,949
-656
| -1% | -$17K |
|
3552
Protolabs
PRLB
$2.2B
| $1.61M | ﹤0.01% |
60,888
-18,316
| -23% | -$553K |
|
3553
ZipRecruiter
ZIP
$386M
| $1.6M | ﹤0.01% |
133,812
+1,563
| +1% | +$25.5K |
|
3554
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $1.6M | ﹤0.01% |
+37,125
| New | +$1.65M |
|
3555
SandRidge Energy
SD
$520M
| $1.6M | ﹤0.01% |
102,407
-3,153
| -3% | -$50.5K |
|
3556
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $1.6M | ﹤0.01% |
49,650
+24,443
| +97% | +$806K |
|
3557
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $1.6M | ﹤0.01% |
+89,836
| New | +$1.62M |
|
3558
PUT
Hershey
HSY
$37B
| $1.6M | ﹤0.01% |
8,000
| – | – |
|
3559
Rackspace Technology
RXT
$1.07B
| $1.6M | ﹤0.01% |
681,055
-73,440
| -10% | -$167K |
|
3560
UFP Technologies
UFPT
$2.49B
| $1.6M | ﹤0.01% |
9,910
-2,254
| -19% | -$395K |
|
3561
Mercantile Bank Corp
MBWM
$1.06B
| $1.6M | ﹤0.01% |
51,761
-9,337
| -15% | -$305K |
|
3562
Pediatrix Medical
MD
$2.16B
| $1.59M | ﹤0.01% |
125,466
-18,669
| -13% | -$256K |
|
3563
Enel Chile
ENIC
$6.27B
| $1.59M | ﹤0.01% |
538,383
-266,128
| -33% | -$875K |
|
3564
Cartesian Therapeutics
RNAC
$267M
| $1.59M | ﹤0.01% |
50,034
-18,194
| -27% | -$608K |
|
|
JUN
3565
DELISTED
Juniper II Corp.
JUN
| $1.59M | ﹤0.01% |
+150,000
| New | +$1.57M |
|
3566
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.59M | ﹤0.01% |
68,965
+26,375
| +62% | +$609K |
|
|
PLL
3567
DELISTED
Piedmont Lithium
PLL
| $1.58M | ﹤0.01% |
39,892
-18,198
| -31% | -$884K |
|
3568
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.58M | ﹤0.01% |
31,566
-3,385
| -10% | -$170K |
|
|
JNPR
3569
PUT
DELISTED
Juniper Networks
JNPR
| $1.58M | ﹤0.01% |
56,800
| – | – |
|
|
SRTA
3570
Strata Critical Medical Inc
SRTA
$522M
| $1.57M | ﹤0.01% |
607,482
+561,964
| +1,235% | +$1.97M |
|
3571
PUT
CrowdStrike
CRWD
$221B
| $1.57M | ﹤0.01% |
37,600
+4,800
| +15% | +$187K |
|
3572
PUT
Intercontinental Exchange
ICE
$86.9B
| $1.57M | ﹤0.01% |
+14,300
| New | +$1.64M |
|
3573
CALL
T. Rowe Price
TROW
$23.6B
| $1.57M | ﹤0.01% |
15,000
-3,500
| -19% | -$394K |
|
|
3574
PUT
T. Rowe Price
TROW
$23.6B
| $1.57M | ﹤0.01% |
15,000
| – | – |
|
3575
Peloton Interactive
PTON
$2.47B
| $1.57M | ﹤0.01% |
310,368
-1,484,383
| -83% | -$10.6M |
|
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.