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 | |
|---|---|---|---|---|---|---|
3651
Lifestance Health
LFST
$4.75B
| $1.42M | ﹤0.01% |
206,885
-110,197
| -35% | -$893K |
|
3652
Pliant Therapeutics
PLRX
$66.3M
| $1.42M | ﹤0.01% |
81,846
+8,649
| +12% | +$150K |
|
|
CSTR
3653
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.42M | ﹤0.01% |
99,760
-10,501
| -10% | -$144K |
|
3654
WisdomTree US Multifactor Fund
USMF
$305M
| $1.42M | ﹤0.01% |
36,796
+1,244
| +3% | +$48.7K |
|
3655
Expro Ltd
XPRO
$2.1B
| $1.41M | ﹤0.01% |
60,907
-226,871
| -79% | -$5.12M |
|
3656
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.41M | ﹤0.01% |
+44,700
| New | +$1.47M |
|
|
API
3657
Agora
API
$392M
| $1.41M | ﹤0.01% |
557,412
-1,376,627
| -71% | -$3.95M |
|
3658
Arcus Biosciences
RCUS
$3.75B
| $1.41M | ﹤0.01% |
78,319
-1,481
| -2% | -$29.8K |
|
|
GTLS.PRB
3659
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $1.41M | ﹤0.01% |
21,078
-57,492
| -73% | -$3.86M |
|
3660
CALL
Travelers Companies
TRV
$77.2B
| $1.4M | ﹤0.01% |
8,600
-1,200
| -12% | -$200K |
|
3661
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.4M | ﹤0.01% |
22,578
-1,902
| -8% | -$126K |
|
3662
PUT
Chemours
CC
$2.39B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.72M |
|
3663
Innovator US Equity Buffer ETF January
BJAN
$349M
| $1.4M | ﹤0.01% |
38,026
+38,009
| +223,582% | +$1.44M |
|
3664
Global X SuperDividend ETF
SDIV
$1.21B
| $1.39M | ﹤0.01% |
63,647
+8,068
| +15% | +$182K |
|
3665
Innovator US Equity Power Buffer ETF May
PMAY
$820M
| $1.39M | ﹤0.01% |
+47,201
| New | +$1.41M |
|
3666
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
| $1.39M | ﹤0.01% |
+253,741
| New | +$1.3M |
|
3667
FuboTV Inc
FUBO
$307M
| $1.39M | ﹤0.01% |
43,432
+1,699
| +4% | +$52.6K |
|
3668
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $1.39M | ﹤0.01% |
+44,125
| New | +$1.43M |
|
3669
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.39M | ﹤0.01% |
30,394
+1,487
| +5% | +$70.3K |
|
|
MPT
3670
PUT
Medical Properties Trust
MPT
$2.5B
| $1.39M | ﹤0.01% |
254,700
-1,929,100
| -88% | -$15.5M |
|
3671
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| – | – |
-74
| Closed | -$3.03K |
|
3672
Midland States Bancorp
MSBI
$693M
| $1.38M | ﹤0.01% |
67,118
-8,161
| -11% | -$180K |
|
|
BCYC
3673
Bicycle Therapeutics
BCYC
$273M
| $1.38M | ﹤0.01% |
68,499
-27,652
| -29% | -$632K |
|
|
SPLK
3674
CALL
DELISTED
Splunk Inc
SPLK
| $1.37M | ﹤0.01% |
9,400
-22,500
| -71% | -$2.55M |
|
|
BRY
3675
DELISTED
Berry Corp
BRY
| $1.37M | ﹤0.01% |
167,458
-90,802
| -35% | -$728K |
|
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.