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 | |
|---|---|---|---|---|---|---|
|
FFTI
4476
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $355K | ﹤0.01% |
17,763
+3,879
| +28% | +$78.6K |
|
4477
CALL
Shopify
SHOP
$199B
| $355K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$388K |
|
4478
Bowman Consulting
BWMN
$733M
| $354K | ﹤0.01% |
12,643
+4,850
| +62% | +$148K |
|
4479
Genesco
GCO
$391M
| $354K | ﹤0.01% |
11,487
-15,874
| -58% | -$450K |
|
4480
The RMR Group
RMR
$346M
| $354K | ﹤0.01% |
14,436
-19,736
| -58% | -$476K |
|
|
MRNS
4481
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $354K | ﹤0.01% |
43,951
+3,667
| +9% | +$30.5K |
|
4482
PUT
Insmed
INSM
$27B
| $354K | ﹤0.01% |
14,000
-100,000
| -88% | -$2.29M |
|
4483
Philips
PHG
$26.7B
| $353K | ﹤0.01% |
19,799
+3,830
| +24% | +$73.5K |
|
4484
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $353K | ﹤0.01% |
8,976
+6,577
| +274% | +$271K |
|
4485
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
| $353K | ﹤0.01% |
+8,444
| New | +$402K |
|
|
STKL
4486
DELISTED
SunOpta
STKL
| $351K | ﹤0.01% |
104,274
-35,445
| -25% | -$178K |
|
|
TDCX
4487
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $351K | ﹤0.01% |
+59,459
| New | +$390K |
|
|
CTO
4488
CTO Realty Growth
CTO
$825M
| $351K | ﹤0.01% |
21,663
-7,669
| -26% | -$132K |
|
|
FOCL
4489
EDAP TMS S.A.
FOCL
$178M
| $351K | ﹤0.01% |
49,970
+7,679
| +18% | +$61K |
|
4490
BlackBerry
BB
$5.22B
| $348K | ﹤0.01% |
73,924
-300
| -0.4% | -$1.47K |
|
4491
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
| $348K | ﹤0.01% |
9,270
+8,060
| +666% | +$307K |
|
4492
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $348K | ﹤0.01% |
15,021
| – | – |
|
4493
Nature's Sunshine
NATR
$266M
| $347K | ﹤0.01% |
20,951
-3,260
| -13% | -$49.5K |
|
4494
Gogoro
GGR
$45.8M
| $347K | ﹤0.01% |
6,615
-2,964
| -31% | -$180K |
|
4495
PUT
CarMax
KMX
$8.5B
| $347K | ﹤0.01% |
+4,900
| New | +$401K |
|
4496
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $346K | ﹤0.01% |
10,446
-85,216
| -89% | -$2.86M |
|
4497
ProShares UltraPro Dow 30
UDOW
$924M
| $346K | ﹤0.01% |
12,864
+1,672
| +15% | +$50.5K |
|
4498
Kornit Digital
KRNT
$775M
| $346K | ﹤0.01% |
18,290
-53,385
| -74% | -$1.32M |
|
|
IAUX
4499
i-80 Gold Corp
IAUX
$1.45B
| $345K | ﹤0.01% |
225,594
-79,905
| -26% | -$157K |
|
4500
SGHC Ltd
SGHC
$6.76B
| $343K | ﹤0.01% |
93,039
-12,773
| -12% | -$42.4K |
|
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.