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 | |
|---|---|---|---|---|---|---|
4126
CALL
Viking Therapeutics
VKTX
$3.87B
| $664K | ﹤0.01% |
60,000
-83,200
| -58% | -$1.19M |
|
4127
Republic Bancorp
RBCAA
$1.92B
| $663K | ﹤0.01% |
15,056
-3,949
| -21% | -$176K |
|
4128
Pan American Silver
PAAS
$19.7B
| $663K | ﹤0.01% |
45,757
+7,693
| +20% | +$120K |
|
4129
Vishay Precision Group
VPG
$969M
| $662K | ﹤0.01% |
19,704
-1,711
| -8% | -$61K |
|
4130
CALL
SolarEdge
SEDG
$1.99B
| $661K | ﹤0.01% |
5,100
-2,500
| -33% | -$480K |
|
4131
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $660K | ﹤0.01% |
13,089
+1,741
| +15% | +$91.8K |
|
4132
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $659K | ﹤0.01% |
5,200
+2,400
| +86% | +$681K |
|
|
DOO
4133
Bombardier Recreational Products
DOO
$4.73B
| $658K | ﹤0.01% |
+8,676
| New | +$701K |
|
4134
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
| $657K | ﹤0.01% |
31,793
-9,968
| -24% | -$208K |
|
|
IRBT
4135
PUT
DELISTED
iRobot
IRBT
| $656K | ﹤0.01% |
17,300
| – | – |
|
4136
United States Brent Oil Fund
BNO
$785M
| $654K | ﹤0.01% |
20,379
-236
| -1% | -$6.91K |
|
4137
CALL
Elevance Health
ELV
$86.8B
| $653K | ﹤0.01% |
1,500
-900
| -38% | -$408K |
|
4138
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $653K | ﹤0.01% |
5,500
| – | – |
|
|
KE
4139
Kimball Electronics
KE
$622M
| $651K | ﹤0.01% |
23,784
-5,412
| -19% | -$155K |
|
|
NGMS
4140
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $651K | ﹤0.01% |
24,105
+15,167
| +170% | +$410K |
|
4141
CALL
ResMed
RMD
$32.4B
| $651K | ﹤0.01% |
+4,400
| New | +$796K |
|
4142
iShares Core Dividend ETF
DIVB
$1.8B
| $650K | ﹤0.01% |
17,452
+7,252
| +71% | +$281K |
|
4143
CALL
American International
AIG
$40.1B
| $648K | ﹤0.01% |
10,700
+600
| +6% | +$35.8K |
|
4144
Equillium
EQ
$150M
| $646K | ﹤0.01% |
873,609
-317,716
| -27% | -$255K |
|
4145
RCI Hospitality Holdings
RICK
$236M
| $642K | ﹤0.01% |
10,589
+3,687
| +53% | +$247K |
|
4146
PIMCO Dynamic Income Fund
PDI
$7.27B
| $642K | ﹤0.01% |
+37,160
| New | +$685K |
|
4147
Arlo Technologies
ARLO
$1.54B
| $640K | ﹤0.01% |
62,133
-90,412
| -59% | -$960K |
|
4148
GraniteShares Gold Shares
BAR
$1.47B
| $640K | ﹤0.01% |
34,990
+14,891
| +74% | +$284K |
|
|
FNA
4149
DELISTED
Paragon 28, Inc.
FNA
| $639K | ﹤0.01% |
50,877
-51,314
| -50% | -$774K |
|
4150
ProShares UltraShort S&P500
SDS
$366M
| $638K | ﹤0.01% |
3,437
+544
| +19% | +$93.7K |
|
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.