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 | |
|---|---|---|---|---|---|---|
3701
Krispy Kreme
DNUT
$578M
| $1.32M | ﹤0.01% |
106,755
-3,914
| -4% | -$54.7K |
|
3702
Genco Shipping & Trading
GNK
$1.15B
| $1.31M | ﹤0.01% |
93,715
+10,147
| +12% | +$140K |
|
3703
Virgin Galactic
SPCE
$503M
| $1.31M | ﹤0.01% |
36,367
-29,940
| -45% | -$1.79M |
|
|
AMLI
3704
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.31M | ﹤0.01% |
451,378
-214,885
| -32% | -$350K |
|
3705
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.31M | ﹤0.01% |
55,262
+3,997
| +8% | +$98.2K |
|
3706
PAR Technology
PAR
$788M
| $1.31M | ﹤0.01% |
33,938
-4,664
| -12% | -$177K |
|
3707
Upland Software
UPLD
$15.7M
| $1.31M | ﹤0.01% |
28,282
+9,351
| +49% | +$341K |
|
3708
Tompkins Financial
TMP
$1.46B
| $1.3M | ﹤0.01% |
26,575
+2,706
| +11% | +$147K |
|
3709
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $1.3M | ﹤0.01% |
70,760
+48,179
| +213% | +$894K |
|
3710
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $1.3M | ﹤0.01% |
3,203
-1,060
| -25% | -$443K |
|
3711
CALL
PPG Industries
PPG
$25.4B
| $1.3M | ﹤0.01% |
10,000
| – | – |
|
|
3712
PUT
PPG Industries
PPG
$25.4B
| $1.3M | ﹤0.01% |
10,000
| – | – |
|
|
SCHW
3713
CALL
Charles Schwab
SCHW
$192B
| $1.3M | ﹤0.01% |
23,600
+10,500
| +80% | +$635K |
|
3714
CALL
BILL Holdings
BILL
$4.96B
| $1.29M | ﹤0.01% |
11,900
-1,400
| -11% | -$159K |
|
3715
LSI Industries
LYTS
$913M
| $1.29M | ﹤0.01% |
80,990
-8,358
| -9% | -$117K |
|
3716
Alignment Healthcare
ALHC
$2.9B
| $1.28M | ﹤0.01% |
185,009
-7,759
| -4% | -$46.8K |
|
|
KDK
3717
Kodiak AI
KDK
$835M
| $1.28M | ﹤0.01% |
125,000
-36,991
| -23% | -$378K |
|
|
CHS
3718
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
171,158
-102,150
| -37% | -$549K |
|
3719
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $1.28M | ﹤0.01% |
18,035
-15,351
| -46% | -$1.13M |
|
3720
TETRA Technologies
TTI
$1.27B
| $1.28M | ﹤0.01% |
200,584
+102,088
| +104% | +$526K |
|
|
LGF.B
3721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.28M | ﹤0.01% |
162,317
-141,546
| -47% | -$1.06M |
|
3722
CALL
MGM Resorts International
MGM
$11.1B
| $1.28M | ﹤0.01% |
34,700
+26,800
| +339% | +$1.18M |
|
3723
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.28M | ﹤0.01% |
22,936
+4,542
| +25% | +$260K |
|
3724
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $1.27M | ﹤0.01% |
26,900
| – | – |
|
|
EVA
3725
DELISTED
Enviva Inc.
EVA
| $1.27M | ﹤0.01% |
170,148
+126,248
| +288% | +$1.31M |
|
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.