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 | |
|---|---|---|---|---|---|---|
4026
CALL
Prologis
PLD
$134B
| $797K | ﹤0.01% |
7,100
-34,000
| -83% | -$4.16M |
|
|
DENN
4027
DELISTED
Denny's
DENN
| $796K | ﹤0.01% |
94,003
+12,307
| +15% | +$125K |
|
4028
Lindblad Expeditions
LIND
$2.2B
| $796K | ﹤0.01% |
110,549
+82,312
| +292% | +$784K |
|
|
WOW
4029
DELISTED
WideOpenWest
WOW
| $796K | ﹤0.01% |
104,011
-17,945
| -15% | -$142K |
|
4030
Kearny Financial
KRNY
$605M
| $795K | ﹤0.01% |
114,759
-33,609
| -23% | -$255K |
|
4031
PUT
Danaher
DHR
$142B
| $794K | ﹤0.01% |
+3,610
| New | +$805K |
|
|
CMCT
4032
Creative Media & Community Trust
CMCT
$14M
| $794K | ﹤0.01% |
8
| – | – |
|
|
SEI
4033
Solaris Energy Infrastructure
SEI
$4.17B
| $794K | ﹤0.01% |
74,444
-2,513
| -3% | -$25.7K |
|
4034
Fidelity Quality Factor ETF
FQAL
$1.46B
| $791K | ﹤0.01% |
16,051
+2,870
| +22% | +$146K |
|
4035
Bristow Group
VTOL
$1.38B
| $790K | ﹤0.01% |
28,053
-5,666
| -17% | -$164K |
|
|
OSG
4036
Octave Specialty Group
OSG
$221M
| $790K | ﹤0.01% |
65,477
-70,629
| -52% | -$949K |
|
4037
Cass Information Systems
CASS
$748M
| $789K | ﹤0.01% |
21,177
+179
| +0.9% | +$6.86K |
|
4038
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $788K | ﹤0.01% |
17,540
-9,832
| -36% | -$461K |
|
4039
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $788K | ﹤0.01% |
32,903
+8,994
| +38% | +$223K |
|
4040
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $787K | ﹤0.01% |
19,186
+9,302
| +94% | +$395K |
|
4041
PUT
argenx
ARGX
$53.3B
| $787K | ﹤0.01% |
1,600
-190,500
| -99% | -$93.2M |
|
4042
OmniAb
OABI
$491M
| $784K | ﹤0.01% |
151,010
-17,621
| -10% | -$94K |
|
4043
Viridian Therapeutics
VRDN
$2.5B
| $781K | ﹤0.01% |
50,922
-9,050
| -15% | -$173K |
|
4044
Xometry
XMTR
$5.52B
| $781K | ﹤0.01% |
45,974
+675
| +1% | +$12.8K |
|
4045
CALL
Biohaven
BHVN
$2.21B
| $780K | ﹤0.01% |
+30,000
| New | +$624K |
|
|
4046
PUT
Biohaven
BHVN
$2.21B
| $780K | ﹤0.01% |
+30,000
| New | +$624K |
|
4047
Gabelli Equity Trust
GAB
$1.8B
| $778K | ﹤0.01% |
151,646
+124,235
| +453% | +$683K |
|
4048
Digital Turbine
APPS
$1.51B
| $778K | ﹤0.01% |
128,576
-34,548
| -21% | -$308K |
|
|
SHCO
4049
DELISTED
Soho House & Co
SHCO
| $776K | ﹤0.01% |
111,954
+109,418
| +4,315% | +$702K |
|
|
TIGR
4050
UP Fintech Holding
TIGR
$822M
| $775K | ﹤0.01% |
+151,372
| New | +$612K |
|
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.