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 | |
|---|---|---|---|---|---|---|
4076
Intrepid Potash
IPI
$493M
| $750K | ﹤0.01% |
29,828
-4,514
| -13% | -$116K |
|
4077
Montauk Renewables
MNTK
$268M
| $746K | ﹤0.01% |
81,886
-56,307
| -41% | -$505K |
|
|
VZLA
4078
Vizsla Silver
VZLA
$1.32B
| $744K | ﹤0.01% |
314,108
+233,984
| +292% | +$256K |
|
4079
iShares International Treasury Bond ETF
IGOV
$1.53B
| $743K | ﹤0.01% |
19,990
+1,938
| +11% | +$75.3K |
|
|
CVGW
4080
DELISTED
Calavo Growers
CVGW
| $740K | ﹤0.01% |
29,318
+4,701
| +19% | +$153K |
|
|
BASE
4081
DELISTED
Couchbase
BASE
| $739K | ﹤0.01% |
43,062
-17,741
| -29% | -$290K |
|
4082
CALL
Synopsys
SNPS
$80.7B
| $734K | ﹤0.01% |
+1,600
| New | +$716K |
|
4083
State Street SPDR S&P Transportation ETF
XTN
$395M
| $734K | ﹤0.01% |
9,796
-854
| -8% | -$69.7K |
|
4084
PetMed Express
PETS
$39.5M
| $733K | ﹤0.01% |
71,556
+6,288
| +10% | +$77.6K |
|
4085
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $733K | ﹤0.01% |
44,500
| – | – |
|
|
CDMO
4086
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $733K | ﹤0.01% |
77,655
-9,867
| -11% | -$119K |
|
4087
Manchester United
MANU
$4.17B
| $733K | ﹤0.01% |
37,031
+20,803
| +128% | +$453K |
|
4088
Hovnanian Enterprises
HOV
$785M
| $733K | ﹤0.01% |
7,207
-8,978
| -55% | -$943K |
|
4089
Kinetik
KNTK
$4.3B
| $730K | ﹤0.01% |
21,618
-7,797
| -27% | -$274K |
|
4090
PUT
General Dynamics
GD
$107B
| $729K | ﹤0.01% |
3,300
| – | – |
|
|
PPLT
4091
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $727K | ﹤0.01% |
86,940
+26,610
| +44% | +$228K |
|
4092
MannKind Corp
MNKD
$1.24B
| $726K | ﹤0.01% |
175,723
-192,261
| -52% | -$864K |
|
4093
Amerant Bancorp
AMTB
$1.14B
| $724K | ﹤0.01% |
41,516
-5,420
| -12% | -$103K |
|
4094
Corsair Gaming
CRSR
$1.41B
| $717K | ﹤0.01% |
49,377
-8,969
| -15% | -$144K |
|
|
SNCY
4095
DELISTED
Sun Country Airlines
SNCY
| $715K | ﹤0.01% |
48,165
-129,333
| -73% | -$2.28M |
|
4096
ZIM Integrated Shipping Services
ZIM
$3.39B
| $710K | ﹤0.01% |
67,934
+18,414
| +37% | +$234K |
|
|
TAST
4097
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $709K | ﹤0.01% |
107,628
+79,062
| +277% | +$486K |
|
4098
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $709K | ﹤0.01% |
10,249
+73
| +0.7% | +$5.26K |
|
4099
Carriage Services
CSV
$579M
| $709K | ﹤0.01% |
25,082
-123,600
| -83% | -$3.89M |
|
|
CTEV
4100
Claritev Corp
CTEV
$646M
| $705K | ﹤0.01% |
10,491
-601
| -5% | -$44.4K |
|
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.