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 | |
|---|---|---|---|---|---|---|
|
GOOD
3801
Gladstone Commercial Corp
GOOD
$626M
| $1.13M | ﹤0.01% |
92,654
+174
| +0.2% | +$2.28K |
|
|
NWLI
3802
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
2,574
-163
| -6% | -$71.6K |
|
3803
RE/MAX Holdings
RMAX
$268M
| $1.12M | ﹤0.01% |
86,818
+50,369
| +138% | +$875K |
|
|
DAWN
3804
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.12M | ﹤0.01% |
91,526
+23,942
| +35% | +$312K |
|
3805
Columbus McKinnon
CMCO
$556M
| $1.12M | ﹤0.01% |
32,086
-760
| -2% | -$29K |
|
3806
MaxCyte
MXCT
$136M
| $1.12M | ﹤0.01% |
357,827
-3,311
| -0.9% | -$13.3K |
|
3807
Compass
COMP
$9.99B
| $1.12M | ﹤0.01% |
384,640
-841,396
| -69% | -$2.97M |
|
|
VZIO
3808
DELISTED
VIZIO Holding Corp.
VZIO
| $1.11M | ﹤0.01% |
205,485
+25,814
| +14% | +$166K |
|
3809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.11M | ﹤0.01% |
36,997
-68
| -0.2% | -$2.22K |
|
3810
Harrow
HROW
$1.5B
| $1.11M | ﹤0.01% |
77,312
+10,545
| +16% | +$184K |
|
|
TRST
3811
Trustco Bank Corp NY
TRST
$977M
| $1.11M | ﹤0.01% |
40,676
-27,949
| -41% | -$806K |
|
|
LX
3812
LexinFintech Holdings
LX
$224M
| $1.11M | ﹤0.01% |
502,203
-7,976
| -2% | -$19.2K |
|
3813
PUT
Comstock Resources
CRK
$4.13B
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.18M |
|
|
PPL
3814
CALL
PPL Corp
PPL
$27.1B
| $1.1M | ﹤0.01% |
46,800
+30,100
| +180% | +$778K |
|
|
HIBB
3815
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.1M | ﹤0.01% |
23,205
-31,816
| -58% | -$1.36M |
|
|
HAPN
3816
Happen Inc
HAPN
$2.26B
| $1.1M | ﹤0.01% |
180,714
-349,053
| -66% | -$2.71M |
|
3817
PUT
Applied Optoelectronics
AAOI
$12.7B
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
3818
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.09M | ﹤0.01% |
48,623
-14,217
| -23% | -$335K |
|
3819
Phibro Animal Health
PAHC
$1.39B
| $1.09M | ﹤0.01% |
85,665
+69,036
| +415% | +$979K |
|
3820
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.09M | ﹤0.01% |
+50,200
| New | +$1.11M |
|
|
HIMX
3821
Himax Technologies
HIMX
$2.66B
| $1.09M | ﹤0.01% |
186,765
+109,587
| +142% | +$702K |
|
|
TRML
3822
DELISTED
Tourmaline Bio
TRML
| $1.09M | ﹤0.01% |
38,813
-6,490
| -14% | -$190K |
|
3823
CALL
Olin
OLN
$2.18B
| $1.09M | ﹤0.01% |
21,800
| – | – |
|
3824
CALL
GE HealthCare
GEHC
$33.3B
| $1.09M | ﹤0.01% |
+16,000
| New | +$1.16M |
|
3825
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.09M | ﹤0.01% |
51,011
-200,770
| -80% | -$4.44M |
|
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.