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 | |
|---|---|---|---|---|---|---|
3626
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.47M | ﹤0.01% |
14,900
+9,800
| +192% | +$1.04M |
|
3627
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $1.47M | ﹤0.01% |
+64,831
| New | +$1.48M |
|
3628
Embecta
EMBC
$289M
| $1.47M | ﹤0.01% |
97,445
-8,429
| -8% | -$158K |
|
3629
N-able
NABL
$650M
| $1.47M | ﹤0.01% |
113,647
-44,340
| -28% | -$604K |
|
|
BFS
3630
Saul Centers
BFS
$860M
| $1.46M | ﹤0.01% |
41,393
+1,120
| +3% | +$41.8K |
|
|
AYX
3631
DELISTED
Alteryx Inc
AYX
| $1.46M | ﹤0.01% |
38,705
-14,564
| -27% | -$522K |
|
3632
Core Laboratories
CLB
$571M
| $1.46M | ﹤0.01% |
60,606
-6,041
| -9% | -$148K |
|
3633
Vir Biotechnology
VIR
$1.56B
| $1.45M | ﹤0.01% |
154,990
-78,529
| -34% | -$1.12M |
|
3634
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.44M | ﹤0.01% |
63,781
+4,441
| +7% | +$105K |
|
3635
Hain Celestial
HAIN
$52.4M
| $1.44M | ﹤0.01% |
139,214
-1,239,473
| -90% | -$14.3M |
|
|
DMYY
3636
DELISTED
dMY Squared
DMYY
| $1.44M | ﹤0.01% |
+137,850
| New | +$1.43M |
|
3637
CALL
DuPont de Nemours
DD
$19.8B
| $1.44M | ﹤0.01% |
15,376
| – | – |
|
3638
First Mid Bancshares
FMBH
$1.38B
| $1.44M | ﹤0.01% |
54,196
-6,801
| -11% | -$189K |
|
3639
PUT
Travelers Companies
TRV
$77.2B
| $1.44M | ﹤0.01% |
8,800
-4,200
| -32% | -$701K |
|
3640
CALL
Agnico Eagle Mines
AEM
$94.4B
| $1.44M | ﹤0.01% |
31,600
-68,400
| -68% | -$3.35M |
|
|
NIR
3641
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.43M | ﹤0.01% |
5,852,099
| – | – |
|
3642
CALL
Enphase Energy
ENPH
$5.35B
| $1.43M | ﹤0.01% |
11,900
+5,000
| +72% | +$712K |
|
3643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.43M | ﹤0.01% |
9,767
+927
| +10% | +$141K |
|
3644
LegalZoom.com
LZ
$963M
| $1.43M | ﹤0.01% |
130,416
-214,404
| -62% | -$2.63M |
|
|
TERN
3645
DELISTED
Terns Pharmaceuticals
TERN
| $1.42M | ﹤0.01% |
283,135
-98,480
| -26% | -$625K |
|
|
ADAM
3646
Adamas Trust
ADAM
$910M
| $1.42M | ﹤0.01% |
167,676
-12,060
| -7% | -$114K |
|
3647
CALL
Colgate-Palmolive
CL
$73.3B
| $1.42M | ﹤0.01% |
20,000
| – | – |
|
3648
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $1.42M | ﹤0.01% |
52,565
-1,487
| -3% | -$41.4K |
|
3649
CALL
KLA
KLAC
$266B
| $1.42M | ﹤0.01% |
31,000
| – | – |
|
|
3650
PUT
KLA
KLAC
$266B
| $1.42M | ﹤0.01% |
31,000
-16,000
| -34% | -$767K |
|
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.