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 | |
|---|---|---|---|---|---|---|
|
UDMY
3876
DELISTED
Udemy
UDMY
| $1.01M | ﹤0.01% |
106,675
-2,233
| -2% | -$23.4K |
|
|
NVTA
3877
DELISTED
Invitae Corporation
NVTA
| $1.01M | ﹤0.01% |
1,672,955
-129,110
| -7% | -$134K |
|
3878
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.01M | ﹤0.01% |
41,720
-1,668
| -4% | -$42.5K |
|
3879
CALL
Chemours
CC
$2.39B
| $1.01M | ﹤0.01% |
+36,000
| New | +$1.24M |
|
3880
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.01M | ﹤0.01% |
18,286
-32,151
| -64% | -$1.96M |
|
3881
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $1M | ﹤0.01% |
56,548
+2,019
| +4% | +$37.2K |
|
|
TDSA
3882
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $996K | ﹤0.01% |
48,576
+1,190
| +3% | +$24.6K |
|
|
EGRX
3883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $996K | ﹤0.01% |
63,144
-55,064
| -47% | -$989K |
|
3884
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $995K | ﹤0.01% |
40,117
+39,763
| +11,232% | +$1M |
|
3885
Brookdale Senior Living
BKD
$3.02B
| $993K | ﹤0.01% |
239,943
-20,822
| -8% | -$83.6K |
|
3886
Ivanhoe Electric
IE
$1.66B
| $992K | ﹤0.01% |
83,367
+30,118
| +57% | +$452K |
|
3887
Algoma Steel
ASTL
$452M
| $990K | ﹤0.01% |
145,652
+104,586
| +255% | +$750K |
|
3888
Franklin FTSE Japan ETF
FLJP
$4.14B
| $990K | ﹤0.01% |
37,412
+11,208
| +43% | +$303K |
|
|
JOAN
3889
DELISTED
JOANN, Inc. Common Stock
JOAN
| $989K | ﹤0.01% |
1,374,181
-624,581
| -31% | -$662K |
|
3890
Navitas Semiconductor
NVTS
$3.77B
| $988K | ﹤0.01% |
142,173
+11,788
| +9% | +$104K |
|
3891
CALL
Archer Daniels Midland
ADM
$38.8B
| $988K | ﹤0.01% |
+13,100
| New | +$1.06M |
|
3892
PUT
Warby Parker
WRBY
$3.2B
| $987K | ﹤0.01% |
75,000
-15,000
| -17% | -$195K |
|
3893
Ternium
TX
$10.6B
| $987K | ﹤0.01% |
24,726
-2,345
| -9% | -$96.7K |
|
|
QHY
3894
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $986K | ﹤0.01% |
+22,824
| New | +$1.01M |
|
3895
Vanda Pharmaceuticals
VNDA
$316M
| $982K | ﹤0.01% |
227,265
+95,615
| +73% | +$531K |
|
3896
Invesco DB Base Metals Fund
DBB
$315M
| $981K | ﹤0.01% |
51,219
+6,436
| +14% | +$118K |
|
3897
CALL
Tidewater
TDW
$4.69B
| $981K | ﹤0.01% |
+13,800
| New | +$871K |
|
3898
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $980K | ﹤0.01% |
34,456
-279
| -0.8% | -$8.33K |
|
3899
Eagle Bancorp
EGBN
$878M
| $979K | ﹤0.01% |
45,664
+2,609
| +6% | +$63.5K |
|
|
SLNO
3900
DELISTED
Soleno Therapeutics
SLNO
| $979K | ﹤0.01% |
33,176
+33,170
| +552,833% | +$201K |
|
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.