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 | |
|---|---|---|---|---|---|---|
3751
XP
XP
$8.17B
| $1.22M | ﹤0.01% |
53,055
+31,148
| +142% | +$781K |
|
3752
W&T Offshore
WTI
$554M
| $1.22M | ﹤0.01% |
278,930
-50,086
| -15% | -$207K |
|
|
GDEN
3753
DELISTED
Golden Entertainment
GDEN
| $1.22M | ﹤0.01% |
35,680
-3,648
| -9% | -$140K |
|
3754
Manitowoc
MTW
$746M
| $1.22M | ﹤0.01% |
80,951
+11,085
| +16% | +$186K |
|
3755
CALL
Palantir
PLTR
$418B
| $1.21M | ﹤0.01% |
75,800
-1,881,500
| -96% | -$30M |
|
3756
iShares MSCI Turkey ETF
TUR
$222M
| $1.21M | ﹤0.01% |
31,353
| – | – |
|
|
ONT
3757
Onterris Inc
ONT
$619M
| $1.21M | ﹤0.01% |
41,316
+249
| +0.6% | +$9.46K |
|
3758
Haverty Furniture Companies
HVT
$449M
| $1.2M | ﹤0.01% |
41,650
-1,960
| -4% | -$62.5K |
|
3759
CALL
Replimune Group
REPL
$1.4B
| $1.2M | ﹤0.01% |
+70,000
| New | +$1.37M |
|
3760
Evolus
EOLS
$539M
| $1.2M | ﹤0.01% |
130,900
+96,731
| +283% | +$867K |
|
3761
OneSpaWorld
OSW
$2.73B
| $1.2M | ﹤0.01% |
106,539
+9,603
| +10% | +$112K |
|
|
CBL
3762
CBL Properties
CBL
$1.8B
| $1.19M | ﹤0.01% |
56,662
-3,189
| -5% | -$69.4K |
|
|
ACRE
3763
Ares Commercial Real Estate
ACRE
$262M
| $1.19M | ﹤0.01% |
124,704
-117,052
| -48% | -$1.2M |
|
|
ZYXI
3764
DELISTED
Zynex
ZYXI
| $1.19M | ﹤0.01% |
148,154
+110,074
| +289% | +$921K |
|
3765
PUT
Sabre
SABR
$900M
| $1.18M | ﹤0.01% |
263,300
| – | – |
|
3766
Amalgamated Financial
AMAL
$1.53B
| $1.18M | ﹤0.01% |
68,599
-33,850
| -33% | -$613K |
|
3767
Target Hospitality
TH
$1.74B
| $1.18M | ﹤0.01% |
74,320
-2,801
| -4% | -$39.5K |
|
3768
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.18M | ﹤0.01% |
30,525
-1,763
| -5% | -$69.9K |
|
3769
iShares International Equity Factor ETF
INTF
$3.77B
| $1.18M | ﹤0.01% |
45,625
-29,683
| -39% | -$793K |
|
|
IFLN
3770
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.18M | ﹤0.01% |
68,957
+28,238
| +69% | +$491K |
|
3771
Baytex Energy
BTE
$3.06B
| $1.17M | ﹤0.01% |
266,420
-1,051,970
| -80% | -$4.13M |
|
3772
Viant Technology
DSP
$275M
| $1.17M | ﹤0.01% |
209,775
+22,093
| +12% | +$121K |
|
|
DOCT
3773
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.17M | ﹤0.01% |
+33,685
| New | +$1.18M |
|
3774
PUT
Enphase Energy
ENPH
$5.35B
| $1.17M | ﹤0.01% |
9,700
+8,100
| +506% | +$1.15M |
|
3775
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.16M | ﹤0.01% |
22,178
-638
| -3% | -$35.2K |
|
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.