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 | |
|---|---|---|---|---|---|---|
4351
VSE Corp
VSEC
$6.79B
| $442K | ﹤0.01% |
8,755
-1,561
| -15% | -$84.9K |
|
4352
Fidelity Momentum Factor ETF
FDMO
$940M
| $441K | ﹤0.01% |
9,438
+572
| +6% | +$27.7K |
|
4353
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $441K | ﹤0.01% |
20,142
+19,480
| +2,943% | +$435K |
|
|
AMPS
4354
DELISTED
Altus Power
AMPS
| $439K | ﹤0.01% |
83,604
+11,019
| +15% | +$67.5K |
|
4355
Telefônica Brasil
VIV
$18.2B
| $439K | ﹤0.01% |
51,334
+51,141
| +26,498% | +$445K |
|
|
INFA
4356
DELISTED
Informatica
INFA
| $439K | ﹤0.01% |
20,823
-1,409
| -6% | -$28.1K |
|
|
RAPT
4357
DELISTED
RAPT Therapeutics
RAPT
| $439K | ﹤0.01% |
3,300
+248
| +8% | +$40.5K |
|
4358
Bausch Health
BHC
$2.43B
| $438K | ﹤0.01% |
53,311
-200
| -0.4% | -$1.72K |
|
4359
Johnson Outdoors
JOUT
$505M
| $437K | ﹤0.01% |
7,985
-1,263
| -14% | -$71.7K |
|
4360
CALL
UiPath
PATH
$8.3B
| $436K | ﹤0.01% |
+25,500
| New | +$425K |
|
4361
PUT
Penumbra
PEN
$12.9B
| $435K | ﹤0.01% |
+1,800
| New | +$500K |
|
4362
Accel Entertainment
ACEL
$1.01B
| $434K | ﹤0.01% |
39,620
-24,812
| -39% | -$277K |
|
|
EBIX
4363
DELISTED
Ebix Inc
EBIX
| $434K | ﹤0.01% |
43,882
+8,372
| +24% | +$163K |
|
4364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $433K | ﹤0.01% |
4,958
+108
| +2% | +$9.95K |
|
4365
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $430K | ﹤0.01% |
8,296
-46
| -0.6% | -$2.52K |
|
4366
CALL
Green Plains
GPRE
$1.09B
| $427K | ﹤0.01% |
+14,200
| New | +$465K |
|
|
NVO
4367
PUT
Novo Nordisk
NVO
$201B
| $427K | ﹤0.01% |
4,700
-44,900
| -91% | -$3.96M |
|
4368
Global X Cloud Computing ETF
CLOU
$274M
| $426K | ﹤0.01% |
22,620
+973
| +4% | +$19.4K |
|
|
BTO
4369
John Hancock Financial Opportunities Fund
BTO
$819M
| $425K | ﹤0.01% |
+16,195
| New | +$449K |
|
4370
Ardagh Metal Packaging
AMBP
$3.13B
| $425K | ﹤0.01% |
135,805
| – | – |
|
|
OPTU
4371
Optimum Communications Inc
OPTU
$251M
| $425K | ﹤0.01% |
129,921
-895,522
| -87% | -$2.89M |
|
4372
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $424K | ﹤0.01% |
10,179
+10,097
| +12,313% | +$431K |
|
4373
Kimbell Royalty Partners
KRP
$1.52B
| $421K | ﹤0.01% |
26,335
| – | – |
|
4374
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $420K | ﹤0.01% |
4,834
| – | – |
|
4375
Anavex Life Sciences
AVXL
$298M
| $420K | ﹤0.01% |
64,084
+4,798
| +8% | +$38.2K |
|
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.