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 | |
|---|---|---|---|---|---|---|
|
TE
3901
PUT
T1 Energy
TE
$1.51B
| $978K | ﹤0.01% |
+200,000
| New | +$1.44M |
|
3902
Tilray
TLRY
$643M
| $977K | ﹤0.01% |
40,873
-5,361
| -12% | -$127K |
|
3903
Lightwave Logic
LWLG
$1.17B
| $976K | ﹤0.01% |
218,455
+2,621
| +1% | +$16.7K |
|
3904
German American Bancorp
GABC
$1.93B
| $975K | ﹤0.01% |
35,989
-6,889
| -16% | -$197K |
|
3905
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $975K | ﹤0.01% |
31,736
+16,045
| +102% | +$492K |
|
3906
PUT
Arista Networks
ANET
$251B
| $975K | ﹤0.01% |
+21,200
| New | +$944K |
|
3907
Novavax
NVAX
$1.33B
| $974K | ﹤0.01% |
134,527
-3,132
| -2% | -$25K |
|
3908
Orrstown Financial Services
ORRF
$852M
| $973K | ﹤0.01% |
46,307
-9,380
| -17% | -$204K |
|
3909
OptimizeRx
OPRX
$164M
| $972K | ﹤0.01% |
124,903
-9,620
| -7% | -$105K |
|
|
HUYA
3910
Huya Inc
HUYA
$529M
| $971K | ﹤0.01% |
341,910
-57,301
| -14% | -$165K |
|
3911
TechTarget
TTGT
$278M
| $971K | ﹤0.01% |
31,977
-4,513
| -12% | -$137K |
|
|
WW
3912
DELISTED
WW International
WW
| $968K | ﹤0.01% |
87,438
+44,457
| +103% | +$437K |
|
|
EMBJ
3913
Embraer S.A. ADS
EMBJ
$13.4B
| $966K | ﹤0.01% |
70,386
+33,740
| +92% | +$503K |
|
|
MAXN
3914
DELISTED
Maxeon Solar Technologies
MAXN
| $962K | ﹤0.01% |
830
-2,283
| -73% | -$4.34M |
|
|
QOMO
3915
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $954K | ﹤0.01% |
90,000
-10,000
| -10% | -$105K |
|
3916
Lemonade
LMND
$4.07B
| $954K | ﹤0.01% |
82,070
+7,508
| +10% | +$120K |
|
3917
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $954K | ﹤0.01% |
24,012
+6,860
| +40% | +$280K |
|
3918
Pitney Bowes
PBI
$2.25B
| $950K | ﹤0.01% |
314,493
-27,630
| -8% | -$94.6K |
|
|
FTCH
3919
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $941K | ﹤0.01% |
450,000
+250,000
| +125% | +$1.02M |
|
3920
Sonic Automotive
SAH
$2.56B
| $938K | ﹤0.01% |
19,640
-9,829
| -33% | -$500K |
|
3921
CALL
Intercontinental Exchange
ICE
$86.9B
| $935K | ﹤0.01% |
+8,500
| New | +$974K |
|
3922
FuelCell Energy
FCEL
$1.79B
| $934K | ﹤0.01% |
24,315
-2,336
| -9% | -$122K |
|
3923
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $933K | ﹤0.01% |
26,494
+937
| +4% | +$32.9K |
|
3924
First Trust Water ETF
FIW
$1.92B
| $932K | ﹤0.01% |
11,265
+49
| +0.4% | +$4.31K |
|
3925
PRA Group
PRAA
$776M
| $931K | ﹤0.01% |
48,490
-6,202
| -11% | -$130K |
|
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.