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 | |
|---|---|---|---|---|---|---|
4051
Conduent
CNDT
$236M
| $772K | ﹤0.01% |
221,948
-19,627
| -8% | -$65.5K |
|
4052
CryoPort
CYRX
$772M
| $771K | ﹤0.01% |
56,237
-7,811
| -12% | -$115K |
|
4053
PUT
XPeng
XPEV
$11.2B
| $769K | ﹤0.01% |
+41,900
| New | +$711K |
|
4054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $769K | ﹤0.01% |
23,917
-1,187
| -5% | -$39.7K |
|
|
PSTL
4055
Postal Realty Trust
PSTL
$696M
| $766K | ﹤0.01% |
56,756
-12,248
| -18% | -$178K |
|
4056
Liquidity Services
LQDT
$1.36B
| $766K | ﹤0.01% |
43,480
-1,478
| -3% | -$25.8K |
|
|
MAGN
4057
Magnera Corp
MAGN
$444M
| $766K | ﹤0.01% |
29,448
+25,911
| +733% | +$862K |
|
|
WDI
4058
Western Asset Diversified Income Fund
WDI
$687M
| $765K | ﹤0.01% |
57,774
+25,713
| +80% | +$351K |
|
4059
Stem
STEM
$61M
| $763K | ﹤0.01% |
8,999
-1,109
| -11% | -$127K |
|
4060
Nice
NICE
$5.99B
| $763K | ﹤0.01% |
4,488
-558
| -11% | -$111K |
|
4061
Cytek Biosciences
CTKB
$610M
| $763K | ﹤0.01% |
138,199
-6,291
| -4% | -$50.5K |
|
|
OLP
4062
One Liberty Properties
OLP
$531M
| $762K | ﹤0.01% |
40,375
-5,099
| -11% | -$102K |
|
4063
CALL
Bath & Body Works
BBWI
$3.91B
| $761K | ﹤0.01% |
22,500
-9,900
| -31% | -$360K |
|
|
LGTY
4064
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $760K | ﹤0.01% |
66,343
+6,365
| +11% | +$70.6K |
|
4065
PUT
Warner Bros
WBD
$70.2B
| $759K | ﹤0.01% |
+69,900
| New | +$872K |
|
4066
PUT
Ameriprise Financial
AMP
$50.3B
| $758K | ﹤0.01% |
2,300
| – | – |
|
4067
Milestone Pharmaceuticals
MIST
$137M
| $758K | ﹤0.01% |
244,356
-2,807
| -1% | -$8.72K |
|
4068
Capitol Federal Financial
CFFN
$1.08B
| $757K | ﹤0.01% |
158,757
-20,410
| -11% | -$121K |
|
4069
Planet Labs
PL
$8.8B
| $757K | ﹤0.01% |
291,178
-58,644
| -17% | -$186K |
|
4070
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $756K | ﹤0.01% |
19,023
-3,809
| -17% | -$155K |
|
4071
iShares US Tech Independence Focused ETF
IETC
$729M
| $755K | ﹤0.01% |
14,185
+13,702
| +2,837% | +$760K |
|
4072
CALL
Bloom Energy
BE
$67.7B
| $754K | ﹤0.01% |
+56,900
| New | +$892K |
|
4073
PUT
Dollar General
DG
$27.2B
| $751K | ﹤0.01% |
7,100
+4,200
| +145% | +$626K |
|
4074
iShares Yield Optimized Bond ETF
BYLD
$442M
| $751K | ﹤0.01% |
+35,143
| New | +$764K |
|
4075
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $751K | ﹤0.01% |
13,456
-60
| -0.4% | -$3.49K |
|
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.