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 | |
|---|---|---|---|---|---|---|
3926
Cellebrite
CLBT
$2.79B
| $931K | ﹤0.01% |
121,739
+66,196
| +119% | +$497K |
|
3927
United States Copper Index Fund
CPER
$774M
| $930K | ﹤0.01% |
40,388
-7,960
| -16% | -$186K |
|
3928
Hartford Municipal Opportunities ETF
HMOP
$793M
| $927K | ﹤0.01% |
+25,184
| New | +$951K |
|
|
SII
3929
Sprott
SII
$3B
| $927K | ﹤0.01% |
30,407
+5,341
| +21% | +$176K |
|
3930
PUT
Range Resources
RRC
$9.42B
| $924K | ﹤0.01% |
+28,500
| New | +$892K |
|
3931
Clarus
CLAR
$140M
| $921K | ﹤0.01% |
121,842
-5,134
| -4% | -$41.1K |
|
|
EDN
3932
Edenor
EDN
$1.01B
| $918K | ﹤0.01% |
+76,489
| New | +$1.08M |
|
3933
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $914K | ﹤0.01% |
38,446
+36,863
| +2,329% | +$880K |
|
3934
PUT
Archer Daniels Midland
ADM
$38.8B
| $913K | ﹤0.01% |
+12,100
| New | +$980K |
|
|
CMRC
3935
Commerce.com Inc Series 1
CMRC
$181M
| $907K | ﹤0.01% |
91,900
-25,107
| -21% | -$262K |
|
3936
South Plains Financial
SPFI
$858M
| $902K | ﹤0.01% |
34,124
-6,086
| -15% | -$158K |
|
3937
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $902K | ﹤0.01% |
28,473
+3,059
| +12% | +$99.2K |
|
3938
CALL
Phillips 66
PSX
$93.2B
| $901K | ﹤0.01% |
7,500
-6,100
| -45% | -$685K |
|
3939
Alerian MLP ETF
AMLP
$13.2B
| $899K | ﹤0.01% |
21,294
-64,356
| -75% | -$2.64M |
|
3940
Insteel Industries
IIIN
$631M
| $899K | ﹤0.01% |
27,681
-98,864
| -78% | -$3.17M |
|
|
SP
3941
DELISTED
SP Plus Corporation
SP
| $893K | ﹤0.01% |
24,748
-2,840
| -10% | -$110K |
|
3942
PUT
Wolfspeed
WOLF
$1.65B
| $892K | ﹤0.01% |
23,400
| – | – |
|
3943
Energy Fuels
UUUU
$3.77B
| $891K | ﹤0.01% |
108,349
-19,038
| -15% | -$131K |
|
3944
Castle Biosciences
CSTL
$905M
| $889K | ﹤0.01% |
52,663
+1,165
| +2% | +$20.4K |
|
3945
SmartFinancial
SMBK
$902M
| $888K | ﹤0.01% |
41,564
-7,733
| -16% | -$179K |
|
3946
Weave Communications
WEAV
$437M
| $887K | ﹤0.01% |
108,849
+62,079
| +133% | +$629K |
|
3947
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $887K | ﹤0.01% |
24,552
+59
| +0.2% | +$2.23K |
|
3948
CALL
United Airlines
UAL
$40.7B
| $884K | ﹤0.01% |
20,900
+100
| +0.5% | +$5.06K |
|
|
MSB
3949
Mesabi Trust
MSB
$301M
| $881K | ﹤0.01% |
43,911
-57
| -0.1% | -$1.09K |
|
3950
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $881K | ﹤0.01% |
24,018
| – | – |
|
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.