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 | |
|---|---|---|---|---|---|---|
3576
CALL
Philip Morris
PM
$297B
| $1.56M | ﹤0.01% |
16,900
+9,900
| +141% | +$953K |
|
3577
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.56M | ﹤0.01% |
69,285
+6,834
| +11% | +$162K |
|
3578
LSB Industries
LXU
$737M
| $1.56M | ﹤0.01% |
152,670
-5,170
| -3% | -$53.6K |
|
3579
S&T Bancorp
STBA
$1.8B
| $1.56M | ﹤0.01% |
57,579
-22,132
| -28% | -$639K |
|
3580
Ero Copper
ERO
$3.53B
| $1.56M | ﹤0.01% |
90,227
+6,498
| +8% | +$133K |
|
3581
KNOT Offshore Partners
KNOP
$369M
| $1.55M | ﹤0.01% |
+227,131
| New | +$1.28M |
|
3582
Rapid Micro Biosystems
RPID
$84.3M
| $1.55M | ﹤0.01% |
1,434,228
-1,479
| -0.1% | -$1.47K |
|
|
FSR
3583
DELISTED
Fisker Inc.
FSR
| $1.55M | ﹤0.01% |
241,106
-20,454
| -8% | -$124K |
|
3584
Cimpress
CMPR
$2.3B
| $1.54M | ﹤0.01% |
22,067
-4,189
| -16% | -$277K |
|
|
FPI
3585
Farmland Partners
FPI
$433M
| $1.54M | ﹤0.01% |
150,481
-34,380
| -19% | -$392K |
|
3586
Revolve Group
RVLV
$1.68B
| $1.54M | ﹤0.01% |
113,168
-14,096
| -11% | -$224K |
|
|
SPLK
3587
PUT
DELISTED
Splunk Inc
SPLK
| $1.54M | ﹤0.01% |
10,500
| – | – |
|
|
GOGL
3588
DELISTED
Golden Ocean Group
GOGL
| $1.53M | ﹤0.01% |
194,728
-70,783
| -27% | -$532K |
|
3589
ODDITY Tech
ODD
$605M
| $1.53M | ﹤0.01% |
+54,100
| New | +$2.29M |
|
|
RWT
3590
Redwood Trust
RWT
$604M
| $1.53M | ﹤0.01% |
214,982
-15,469
| -7% | -$114K |
|
|
TEN
3591
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.53M | ﹤0.01% |
73,755
-52,054
| -41% | -$1.03M |
|
3592
Pampa Energía
PAM
$4.23B
| $1.53M | ﹤0.01% |
41,004
-74,315
| -64% | -$3.17M |
|
3593
Methode Electronics
MEI
$608M
| $1.53M | ﹤0.01% |
66,925
-65,967
| -50% | -$1.96M |
|
3594
PUT
Pfizer
PFE
$153B
| $1.53M | ﹤0.01% |
46,100
-86,700
| -65% | -$3.07M |
|
3595
Karyopharm Therapeutics
KPTI
$45.8M
| $1.53M | ﹤0.01% |
76,075
+70,113
| +1,176% | +$1.57M |
|
3596
BRC Group Holdings
RILY
$299M
| $1.52M | ﹤0.01% |
37,154
+12,447
| +50% | +$613K |
|
3597
Weibo
WB
$1.88B
| $1.52M | ﹤0.01% |
121,287
-45,674
| -27% | -$608K |
|
3598
Applied Digital
APLD
$8.98B
| $1.52M | ﹤0.01% |
243,497
+190,584
| +360% | +$1.33M |
|
3599
Monro
MNRO
$359M
| $1.52M | ﹤0.01% |
54,625
-334,617
| -86% | -$11.5M |
|
3600
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.52M | ﹤0.01% |
43,397
+36,761
| +554% | +$1.33M |
|
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.