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 | |
|---|---|---|---|---|---|---|
4451
Pennant Group
PNTG
$1.37B
| $369K | ﹤0.01% |
33,130
-2,955
| -8% | -$34.2K |
|
4452
Dream Finders Homes
DFH
$1.42B
| $368K | ﹤0.01% |
16,567
-2,328
| -12% | -$60.5K |
|
|
FM
4453
DELISTED
iShares Frontier and Select EM ETF
FM
| $366K | ﹤0.01% |
14,131
-5,218
| -27% | -$141K |
|
4454
Invesco Water Resources ETF
PHO
$2.05B
| $366K | ﹤0.01% |
6,873
+1,361
| +25% | +$76.4K |
|
4455
CALL
S&P Global
SPGI
$123B
| $365K | ﹤0.01% |
+1,000
| New | +$393K |
|
4456
Pangaea Logistics
PANL
$487M
| $365K | ﹤0.01% |
62,061
+33,765
| +119% | +$210K |
|
4457
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $365K | ﹤0.01% |
7,073
-2,415
| -25% | -$132K |
|
|
CCVI
4458
DELISTED
Churchill Capital Corp VI
CCVI
| $364K | ﹤0.01% |
34,860
| – | – |
|
4459
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $364K | ﹤0.01% |
7,744
-1,459
| -16% | -$72.8K |
|
4460
BlackRock Debt Strategies Fund
DSU
$595M
| $363K | ﹤0.01% |
35,382
+31,048
| +716% | +$313K |
|
|
FSR
4461
PUT
DELISTED
Fisker Inc.
FSR
| $363K | ﹤0.01% |
56,600
| – | – |
|
4462
Enliven Therapeutics
ELVN
$4.31B
| $362K | ﹤0.01% |
26,495
-4,160
| -14% | -$70K |
|
|
SHCR
4463
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $361K | ﹤0.01% |
383,391
-57,186
| -13% | -$68.3K |
|
4464
Cabaletta Bio
CABA
$466M
| $360K | ﹤0.01% |
23,668
+3,204
| +16% | +$43.8K |
|
4465
American Well
AMWL
$212M
| $360K | ﹤0.01% |
15,394
-1,935
| -11% | -$65.4K |
|
4466
Tiptree Inc
TIPT
$672M
| $360K | ﹤0.01% |
21,469
-3,906
| -15% | -$62K |
|
4467
PubMatic
PUBM
$801M
| $360K | ﹤0.01% |
29,721
-48,600
| -62% | -$740K |
|
4468
Schwab US REIT ETF
SCHH
$11.4B
| $359K | ﹤0.01% |
20,236
-37,807
| -65% | -$727K |
|
|
ALPN
4469
DELISTED
Alpine Immune Sciences Inc
ALPN
| $358K | ﹤0.01% |
31,309
+4,960
| +19% | +$61K |
|
4470
BlackRock Health Sciences Trust
BME
$570M
| $358K | ﹤0.01% |
+9,137
| New | +$364K |
|
4471
Invesco DB Energy Fund
DBE
$91.1M
| $357K | ﹤0.01% |
15,271
+14,241
| +1,383% | +$318K |
|
4472
PUT
Williams-Sonoma
WSM
$28.4B
| $357K | ﹤0.01% |
4,600
| – | – |
|
4473
Pagaya Technologies
PGY
$1.8B
| $357K | ﹤0.01% |
18,834
-4,298
| -19% | -$104K |
|
4474
CALL
Sherwin-Williams
SHW
$87.2B
| $357K | ﹤0.01% |
1,400
| – | – |
|
4475
First Community Bankshares
FCBC
$936M
| $355K | ﹤0.01% |
12,065
-2,332
| -16% | -$73.5K |
|
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.