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 | |
|---|---|---|---|---|---|---|
3776
Innovator US Equity Buffer ETF November
BNOV
$213M
| $1.16M | ﹤0.01% |
+35,502
| New | +$1.21M |
|
3777
CALL
Nutanix
NTNX
$18B
| $1.16M | ﹤0.01% |
33,300
+20,700
| +164% | +$650K |
|
|
REVG
3778
DELISTED
REV Group
REVG
| $1.16M | ﹤0.01% |
72,533
+26,688
| +58% | +$365K |
|
3779
Heartland Express
HTLD
$989M
| $1.16M | ﹤0.01% |
78,953
-24,517
| -24% | -$381K |
|
3780
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $1.16M | ﹤0.01% |
34,209
| – | – |
|
3781
TPG
TPG
$8.51B
| $1.16M | ﹤0.01% |
38,434
+1,742
| +5% | +$50.8K |
|
3782
CALL
Sabre
SABR
$900M
| $1.16M | ﹤0.01% |
257,800
+96,400
| +60% | +$437K |
|
3783
Nicolet Bankshares
NIC
$3.75B
| $1.16M | ﹤0.01% |
16,576
-2,125
| -11% | -$160K |
|
3784
Dole
DOLE
$1.26B
| $1.16M | ﹤0.01% |
99,857
+44,370
| +80% | +$554K |
|
|
LAZR
3785
CALL
DELISTED
Luminar Technologies
LAZR
| $1.15M | ﹤0.01% |
16,920
| – | – |
|
|
SVM
3786
Silvercorp Metals
SVM
$2.66B
| $1.15M | ﹤0.01% |
491,050
+115,687
| +31% | +$314K |
|
3787
Hackett Group
HCKT
$265M
| $1.15M | ﹤0.01% |
48,891
-17,794
| -27% | -$414K |
|
3788
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.15M | ﹤0.01% |
+25,839
| New | +$1.18M |
|
3789
CALL
Vale
VALE
$58B
| $1.15M | ﹤0.01% |
85,800
| – | – |
|
3790
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.15M | ﹤0.01% |
+7,939
| New | +$1.19M |
|
3791
PUT
Bloom Energy
BE
$67.7B
| $1.14M | ﹤0.01% |
+86,300
| New | +$1.35M |
|
3792
F&G Annuities & Life
FG
$3.59B
| $1.14M | ﹤0.01% |
40,754
-3,809
| -9% | -$103K |
|
3793
Amplitude
AMPL
$1.63B
| $1.14M | ﹤0.01% |
98,701
-129,060
| -57% | -$1.49M |
|
|
KZR
3794
DELISTED
Kezar Life Sciences
KZR
| $1.14M | ﹤0.01% |
95,862
-12,106
| -11% | -$215K |
|
3795
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $1.14M | ﹤0.01% |
14,573
-652
| -4% | -$52.4K |
|
3796
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.13M | ﹤0.01% |
149,493
-67,265
| -31% | -$542K |
|
3797
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.13M | ﹤0.01% |
21,893
-13,674
| -38% | -$741K |
|
3798
CALL
United States Oil Fund
USO
$1.79B
| $1.13M | ﹤0.01% |
+14,000
| New | +$1.03M |
|
3799
Mercury Insurance
MCY
$5.84B
| $1.13M | ﹤0.01% |
40,250
-4,175
| -9% | -$123K |
|
3800
CALL
Itaú Unibanco
ITUB
$81.6B
| $1.13M | ﹤0.01% |
237,930
| – | – |
|
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.