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 | |
|---|---|---|---|---|---|---|
4176
Scilex Holding
SCLX
$47.5M
| $610K | ﹤0.01% |
12,454
| – | – |
|
4177
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $604K | ﹤0.01% |
15,472
-44,692
| -74% | -$1.89M |
|
4178
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $604K | ﹤0.01% |
5,438
-186
| -3% | -$21.3K |
|
4179
VanEck Agribusiness ETF
MOO
$976M
| $604K | ﹤0.01% |
7,678
-23,302
| -75% | -$1.94M |
|
4180
CALL
Labcorp
LH
$25.8B
| $603K | ﹤0.01% |
3,000
+1,254
| +72% | +$264K |
|
4181
PUT
Bath & Body Works
BBWI
$3.91B
| $602K | ﹤0.01% |
17,800
-2,900
| -14% | -$105K |
|
4182
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $598K | ﹤0.01% |
+18,890
| New | +$603K |
|
|
FINV
4183
FinVolution Group
FINV
$1.03B
| $598K | ﹤0.01% |
120,086
-45,082
| -27% | -$236K |
|
4184
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $598K | ﹤0.01% |
15,758
+5,565
| +55% | +$231K |
|
4185
PUT
Arcus Biosciences
RCUS
$3.75B
| $596K | ﹤0.01% |
33,200
| – | – |
|
|
MOFG
4186
DELISTED
MidWestOne Financial Group
MOFG
| $595K | ﹤0.01% |
29,261
-6,920
| -19% | -$152K |
|
4187
Franklin Senior Loan ETF
FLBL
$859M
| $593K | ﹤0.01% |
+24,639
| New | +$593K |
|
4188
iShares Russell 2500 ETF
SMMD
$3.78B
| $591K | ﹤0.01% |
10,839
-10,553
| -49% | -$608K |
|
4189
Aptus Enhanced Yield ETF
JUCY
$328M
| $590K | ﹤0.01% |
+24,370
| New | +$594K |
|
4190
CALL
PNC Financial Services
PNC
$103B
| $589K | ﹤0.01% |
4,800
| – | – |
|
4191
SmartRent
SMRT
$286M
| $588K | ﹤0.01% |
225,296
+5,166
| +2% | +$17.6K |
|
|
EXAI
4192
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $588K | ﹤0.01% |
130,013
+128,604
| +9,127% | +$831K |
|
4193
Comtech Telecommunications
CMTL
$52.7M
| $585K | ﹤0.01% |
66,826
-66,817
| -50% | -$623K |
|
4194
Franklin Covey
FC
$229M
| $582K | ﹤0.01% |
13,569
-4,961
| -27% | -$220K |
|
4195
PUT
Blackrock
BLK
$182B
| $582K | ﹤0.01% |
+900
| New | +$629K |
|
4196
CALL
Equinix
EQIX
$109B
| $581K | ﹤0.01% |
800
-400
| -33% | -$310K |
|
4197
MiMedx Group
MDXG
$622M
| $578K | ﹤0.01% |
79,286
-11,290
| -12% | -$84.1K |
|
4198
United Fire Group
UFCS
$1.4B
| $577K | ﹤0.01% |
29,239
+6,296
| +27% | +$132K |
|
4199
Rush Enterprises Class B
RUSHB
$9.37B
| $576K | ﹤0.01% |
12,723
-5,024
| -28% | -$227K |
|
|
CTRA
4200
CALL
DELISTED
Coterra Energy
CTRA
| $576K | ﹤0.01% |
+21,300
| New | +$580K |
|
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.