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 | |
|---|---|---|---|---|---|---|
4376
Microvision
MVIS
$53.2M
| $420K | ﹤0.01% |
12,772
-5,573
| -30% | -$255K |
|
4377
Arcutis Biotherapeutics
ARQT
$3.29B
| $418K | ﹤0.01% |
78,711
+7,703
| +11% | +$65.5K |
|
4378
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
| $417K | ﹤0.01% |
15,573
+8,317
| +115% | +$231K |
|
|
DOCU
4379
PUT
DocuSign
DOCU
$11.8B
| $416K | ﹤0.01% |
9,900
-50,900
| -84% | -$2.49M |
|
4380
Nurix Therapeutics
NRIX
$2.81B
| $416K | ﹤0.01% |
52,891
+64
| +0.1% | +$584 |
|
4381
PUT
Illinois Tool Works
ITW
$82.8B
| $415K | ﹤0.01% |
+1,800
| New | +$439K |
|
4382
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $414K | ﹤0.01% |
8,044
+3,493
| +77% | +$187K |
|
4383
Magnachip Semiconductor
MX
$139M
| $414K | ﹤0.01% |
49,850
+49,610
| +20,671% | +$433K |
|
4384
Banco Bradesco
BBDO
$32.9B
| $414K | ﹤0.01% |
154,532
| – | – |
|
4385
Barrett Business Services
BBSI
$781M
| $413K | ﹤0.01% |
18,328
-3,028
| -14% | -$69.8K |
|
4386
PUT
Synchrony
SYF
$26.4B
| $413K | ﹤0.01% |
+13,500
| New | +$449K |
|
4387
PUT
NextEra Energy
NEE
$180B
| $412K | ﹤0.01% |
7,200
-12,500
| -63% | -$865K |
|
4388
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $412K | ﹤0.01% |
+9,548
| New | +$415K |
|
4389
Theravance Biopharma
TBPH
$881M
| $412K | ﹤0.01% |
47,710
-3,154
| -6% | -$30.4K |
|
4390
GrowGeneration
GRWG
$104M
| $409K | ﹤0.01% |
140,166
+7,193
| +5% | +$23.6K |
|
4391
PUT
Everest Group
EG
$14.2B
| $409K | ﹤0.01% |
+1,100
| New | +$399K |
|
4392
LivePerson
LPSN
$35.1M
| $409K | ﹤0.01% |
7,004
-5,640
| -45% | -$371K |
|
4393
ARK Space & Defense Innovation ETF
ARKX
$865M
| $408K | ﹤0.01% |
29,607
-1,015
| -3% | -$14.8K |
|
|
FFWM
4394
DELISTED
First Foundation Inc
FFWM
| $406K | ﹤0.01% |
66,735
-153,155
| -70% | -$1.01M |
|
4395
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $406K | ﹤0.01% |
4,850
+525
| +12% | +$46.2K |
|
4396
Simplify High Yield ETF
CDX
$378M
| $406K | ﹤0.01% |
+18,775
| New | +$409K |
|
|
NOVA
4397
PUT
DELISTED
Sunnova Energy
NOVA
| $405K | ﹤0.01% |
38,700
+23,900
| +161% | +$373K |
|
4398
E.W. Scripps
SSP
$320M
| $405K | ﹤0.01% |
73,878
-84,883
| -53% | -$706K |
|
|
KLNE
4399
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $401K | ﹤0.01% |
50,000
| – | – |
|
4400
FRP Holdings
FRPH
$425M
| $401K | ﹤0.01% |
14,872
-1,510
| -9% | -$42.6K |
|
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.