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 | |
|---|---|---|---|---|---|---|
4326
Greif Class B
GEF.B
$4.2B
| $471K | ﹤0.01% |
7,069
-1,550
| -18% | -$116K |
|
4327
Atlas Energy Solutions
AESI
$1.56B
| $470K | ﹤0.01% |
21,162
-2,615
| -11% | -$54.7K |
|
4328
Century Aluminum
CENX
$4.62B
| $466K | ﹤0.01% |
64,857
-373,813
| -85% | -$3.01M |
|
4329
Covenant Logistics
CVLG
$886M
| $465K | ﹤0.01% |
21,218
-2,424
| -10% | -$58.7K |
|
4330
Sprott Uranium Miners ETF
URNM
$2B
| $465K | ﹤0.01% |
9,851
-27,826
| -74% | -$1.05M |
|
|
WBA
4331
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $463K | ﹤0.01% |
20,800
-12,900
| -38% | -$343K |
|
4332
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $463K | ﹤0.01% |
12,661
-24,327
| -66% | -$920K |
|
4333
Ituran Location and Control
ITRN
$1.06B
| $462K | ﹤0.01% |
15,464
-5,672
| -27% | -$159K |
|
4334
York Water
YORW
$541M
| $461K | ﹤0.01% |
12,299
-2,090
| -15% | -$85.4K |
|
|
SLGC
4335
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $458K | ﹤0.01% |
191,520
-22,955
| -11% | -$50.8K |
|
4336
Angi Inc
ANGI
$191M
| $458K | ﹤0.01% |
23,107
-1,020
| -4% | -$29.2K |
|
4337
PUT
DraftKings
DKNG
$13B
| $456K | ﹤0.01% |
15,500
+15,300
| +7,650% | +$452K |
|
4338
Artivion
AORT
$1.42B
| $456K | ﹤0.01% |
30,090
-3,499
| -10% | -$56.7K |
|
4339
PUT
Coupang
CPNG
$29B
| $456K | ﹤0.01% |
+26,800
| New | +$482K |
|
4340
2x Long VIX Futures ETF
UVIX
$200M
| $454K | ﹤0.01% |
65
+40
| +160% | +$303K |
|
4341
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $452K | ﹤0.01% |
5,804
| – | – |
|
4342
PUT
Hertz
HTZ
$798M
| $451K | ﹤0.01% |
36,800
| – | – |
|
4343
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $450K | ﹤0.01% |
11,503
-29
| -0.3% | -$1.18K |
|
4344
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $450K | ﹤0.01% |
4,528
+977
| +28% | +$101K |
|
4345
Overlay Shares Core Bond ETF
OVB
$47.9M
| $450K | ﹤0.01% |
+22,910
| New | +$464K |
|
|
TE
4346
T1 Energy
TE
$1.51B
| $448K | ﹤0.01% |
91,562
-2,220
| -2% | -$16K |
|
4347
ThredUp
TDUP
$403M
| $445K | ﹤0.01% |
110,903
+30,541
| +38% | +$104K |
|
|
GLDD
4348
DELISTED
Great Lakes Dredge & Dock
GLDD
| $445K | ﹤0.01% |
55,776
+4,543
| +9% | +$37.7K |
|
4349
Dakota Gold
DC
$836M
| $444K | ﹤0.01% |
172,168
-7,040
| -4% | -$20.1K |
|
4350
Garrett Motion
GTX
$5.41B
| $442K | ﹤0.01% |
56,042
+40,488
| +260% | +$312K |
|
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.