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 | |
|---|---|---|---|---|---|---|
4401
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $401K | ﹤0.01% |
8,484
-2,274
| -21% | -$110K |
|
4402
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $400K | ﹤0.01% |
20,085
-827
| -4% | -$19K |
|
4403
Summit Therapeutics
SMMT
$10.6B
| $400K | ﹤0.01% |
213,814
+97,399
| +84% | +$186K |
|
4404
CALL
Ulta Beauty
ULTA
$22B
| $399K | ﹤0.01% |
+1,000
| New | +$437K |
|
|
MAMB
4405
Monarch Ambassador Income Index ETF
MAMB
$195M
| $399K | ﹤0.01% |
+19,085
| New | +$412K |
|
4406
CALL
Builders FirstSource
BLDR
$7.8B
| $398K | ﹤0.01% |
3,200
-4,300
| -57% | -$593K |
|
|
4407
PUT
Builders FirstSource
BLDR
$7.8B
| $398K | ﹤0.01% |
3,200
-4,300
| -57% | -$593K |
|
4408
iShares Dow Jones US ETF
IYY
$3.09B
| $398K | ﹤0.01% |
3,809
+1,586
| +71% | +$172K |
|
|
ME
4409
DELISTED
23andMe Holding Co
ME
| $398K | ﹤0.01% |
20,353
+652
| +3% | +$18.3K |
|
4410
EverCommerce
EVCM
$1.8B
| $397K | ﹤0.01% |
39,614
-6,634
| -14% | -$71.3K |
|
4411
iShares US Utilities ETF
IDU
$1.38B
| $396K | ﹤0.01% |
5,382
-1,437
| -21% | -$115K |
|
|
SHYF
4412
DELISTED
The Shyft Group
SHYF
| $396K | ﹤0.01% |
26,447
-35,960
| -58% | -$606K |
|
|
HDSN
4413
Hudson Technologies
HDSN
$239M
| $396K | ﹤0.01% |
29,759
-4,240
| -12% | -$45.8K |
|
4414
IHS Holding
IHS
$2.82B
| $396K | ﹤0.01% |
71,297
+38,588
| +118% | +$286K |
|
4415
Ultralife
ULBI
$125M
| $395K | ﹤0.01% |
40,474
+40,460
| +289,000% | +$324K |
|
4416
Cricut
CRCT
$1.21B
| $395K | ﹤0.01% |
42,501
+5,272
| +14% | +$55.8K |
|
4417
CALL
Sunrun
RUN
$2.45B
| $393K | ﹤0.01% |
31,300
-28,000
| -47% | -$460K |
|
4418
Tarsus Pharmaceuticals
TARS
$3.04B
| $393K | ﹤0.01% |
22,102
+2,903
| +15% | +$51.4K |
|
4419
ProShares Short QQQ
PSQ
$636M
| $392K | ﹤0.01% |
7,205
-4,630
| -39% | -$245K |
|
|
PLYA
4420
DELISTED
Playa Hotels & Resorts
PLYA
| $392K | ﹤0.01% |
54,187
+6,403
| +13% | +$48.8K |
|
|
PDO
4421
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| $392K | ﹤0.01% |
+32,989
| New | +$421K |
|
|
DHIL
4422
DELISTED
Diamond Hill
DHIL
| $391K | ﹤0.01% |
2,319
-736
| -24% | -$127K |
|
4423
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $391K | ﹤0.01% |
6,624
-528
| -7% | -$32.4K |
|
4424
CALL
Boston Beer
SAM
$1.91B
| $390K | ﹤0.01% |
1,000
| – | – |
|
4425
Nomad Foods
NOMD
$1.64B
| $388K | ﹤0.01% |
25,515
-3,205
| -11% | -$55.4K |
|
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.