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 | |
|---|---|---|---|---|---|---|
4276
Bar Harbor Bankshares
BHB
$681M
| $505K | ﹤0.01% |
21,370
+173
| +0.8% | +$4.36K |
|
4277
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $504K | ﹤0.01% |
8,348
+1
| +0% | +$63 |
|
4278
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $502K | ﹤0.01% |
52,556
+50,237
| +2,166% | +$526K |
|
4279
Bank First Corp
BFC
$1.75B
| $501K | ﹤0.01% |
6,499
-869
| -12% | -$71.1K |
|
4280
Braskem
BAK
$777M
| $501K | ﹤0.01% |
61,030
+416
| +0.7% | +$4.03K |
|
4281
CALL
Boston Properties
BXP
$10.9B
| $500K | ﹤0.01% |
8,400
-1,600
| -16% | -$102K |
|
|
BZUN
4282
Baozun
BZUN
$165M
| $499K | ﹤0.01% |
160,929
+146,542
| +1,019% | +$585K |
|
4283
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $499K | ﹤0.01% |
+12,834
| New | +$518K |
|
|
TWKS
4284
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $499K | ﹤0.01% |
122,241
+2,290
| +2% | +$13K |
|
4285
Yext
YEXT
$594M
| $498K | ﹤0.01% |
78,726
-21,849
| -22% | -$187K |
|
4286
CALL
Innoviz Technologies
INVZ
$107M
| $497K | ﹤0.01% |
255,000
-355,000
| -58% | -$954K |
|
4287
AerSale
ASLE
$280M
| $497K | ﹤0.01% |
33,277
-412,435
| -93% | -$5.95M |
|
4288
UNIFI
UFI
$120M
| $496K | ﹤0.01% |
69,924
-19,696
| -22% | -$146K |
|
4289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $496K | ﹤0.01% |
6,771
-472
| -7% | -$36.4K |
|
4290
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $495K | ﹤0.01% |
6,943
-80
| -1% | -$5.95K |
|
4291
CALL
Spotify
SPOT
$105B
| $495K | ﹤0.01% |
3,200
-4,200
| -57% | -$640K |
|
4292
CALL
Strategy Inc
MSTR
$36.6B
| $492K | ﹤0.01% |
+15,000
| New | +$565K |
|
4293
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $492K | ﹤0.01% |
28,299
+2,679
| +10% | +$45.1K |
|
|
NVO
4294
CALL
Novo Nordisk
NVO
$201B
| $491K | ﹤0.01% |
5,400
-254,800
| -98% | -$22.4M |
|
4295
Greenlight Captial
GLRE
$514M
| $491K | ﹤0.01% |
45,705
-15,295
| -25% | -$165K |
|
4296
Vaalco Energy
EGY
$608M
| $489K | ﹤0.01% |
111,396
+13,349
| +14% | +$58K |
|
4297
Sinclair Inc
SBGI
$1.07B
| $485K | ﹤0.01% |
43,236
-7,749
| -15% | -$99.9K |
|
4298
CALL
Aclaris Therapeutics
ACRS
$851M
| $485K | ﹤0.01% |
+70,800
| New | +$605K |
|
4299
BrightView Holdings
BV
$1.09B
| $485K | ﹤0.01% |
62,578
-35,237
| -36% | -$281K |
|
4300
Xponential Fitness
XPOF
$206M
| $485K | ﹤0.01% |
31,267
+11,726
| +60% | +$230K |
|
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.