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 | |
|---|---|---|---|---|---|---|
3676
BlackRock Health Sciences Trust II
BMEZ
$1B
| $1.37M | ﹤0.01% |
95,227
+71,211
| +297% | +$1.11M |
|
3677
CALL
Waste Management
WM
$89.8B
| $1.37M | ﹤0.01% |
9,000
+6,500
| +260% | +$1.05M |
|
|
PACW
3678
DELISTED
PacWest Bancorp
PACW
| $1.37M | ﹤0.01% |
173,327
-407,880
| -70% | -$3.4M |
|
3679
KT
KT
$9.11B
| $1.37M | ﹤0.01% |
106,748
-238,927
| -69% | -$2.88M |
|
3680
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.37M | ﹤0.01% |
37,677
-14,582
| -28% | -$596K |
|
3681
PUT
Abbott
ABT
$193B
| $1.37M | ﹤0.01% |
14,100
| – | – |
|
3682
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.24M |
|
|
3683
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.24M |
|
3684
Banco Santander
SAN
$210B
| $1.36M | ﹤0.01% |
360,986
+5,234
| +1% | +$19.9K |
|
3685
1st Source
SRCE
$2.13B
| $1.35M | ﹤0.01% |
32,183
-4,726
| -13% | -$211K |
|
3686
FIGS
FIGS
$2.44B
| $1.35M | ﹤0.01% |
229,565
-12,237
| -5% | -$81.4K |
|
|
LAND
3687
Gladstone Land Corp
LAND
$358M
| $1.35M | ﹤0.01% |
95,166
-2,328
| -2% | -$37.1K |
|
|
GOLD
3688
Gold.com Inc
GOLD
$1.28B
| $1.35M | ﹤0.01% |
46,118
-2,711
| -6% | -$97.9K |
|
|
JAMF
3689
DELISTED
Jamf
JAMF
| $1.35M | ﹤0.01% |
76,377
-21,748
| -22% | -$403K |
|
3690
Forrester Research
FORR
$217M
| $1.34M | ﹤0.01% |
46,421
-34,925
| -43% | -$1.07M |
|
3691
PUT
Arrow Electronics
ARW
$10.9B
| $1.34M | ﹤0.01% |
10,700
| – | – |
|
|
DHC
3692
Diversified Healthcare Trust
DHC
$2.03B
| $1.34M | ﹤0.01% |
689,175
-129,521
| -16% | -$328K |
|
3693
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.33M | ﹤0.01% |
105,782
-24,261
| -19% | -$301K |
|
|
EGLE
3694
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.33M | ﹤0.01% |
31,724
-9,270
| -23% | -$406K |
|
3695
PUT
TJX Companies
TJX
$168B
| $1.33M | ﹤0.01% |
15,000
+5,300
| +55% | +$467K |
|
|
TSE
3696
DELISTED
Trinseo
TSE
| $1.33M | ﹤0.01% |
163,156
+74,506
| +84% | +$945K |
|
|
VISN
3697
Vistance Networks Inc
VISN
$2.66B
| $1.33M | ﹤0.01% |
396,293
-100,929
| -20% | -$413K |
|
3698
Winmark
WINA
$1.26B
| $1.33M | ﹤0.01% |
3,562
-444
| -11% | -$161K |
|
3699
CALL
Robert Half
RHI
$4.42B
| $1.33M | ﹤0.01% |
+18,100
| New | +$1.37M |
|
3700
CALL
General Dynamics
GD
$107B
| $1.33M | ﹤0.01% |
6,000
| – | – |
|
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.