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 | |
|---|---|---|---|---|---|---|
|
RPC
4501
Ridgepost Capital
RPC
$956M
| $343K | ﹤0.01% |
29,423
-3,937
| -12% | -$46K |
|
|
AD
4502
Array Digital Infrastructure
AD
$3.11B
| $343K | ﹤0.01% |
7,971
-40,149
| -83% | -$1.3M |
|
4503
Seres Therapeutics
MCRB
$45.6M
| $342K | ﹤0.01% |
7,183
+183
| +3% | +$14K |
|
4504
CALL
Perrigo
PRGO
$1.81B
| $342K | ﹤0.01% |
+10,700
| New | +$377K |
|
4505
Primis Financial Corp
FRST
$413M
| $342K | ﹤0.01% |
41,935
-10,672
| -20% | -$94.2K |
|
4506
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $341K | ﹤0.01% |
+3,574
| New | +$272K |
|
4507
CALL
Equinor
EQNR
$96.8B
| $341K | ﹤0.01% |
10,400
-3,600
| -26% | -$112K |
|
4508
Saratoga Investment
SAR
$304M
| $341K | ﹤0.01% |
13,265
+10,965
| +477% | +$288K |
|
4509
Pro-Dex
PDEX
$214M
| $340K | ﹤0.01% |
21,687
+149
| +0.7% | +$2.56K |
|
|
MRSN
4510
DELISTED
Mersana Therapeutics
MRSN
| $339K | ﹤0.01% |
10,681
-47,071
| -82% | -$2.24M |
|
|
MPT
4511
CALL
Medical Properties Trust
MPT
$2.5B
| $338K | ﹤0.01% |
62,100
-37,900
| -38% | -$304K |
|
|
FFIC
4512
DELISTED
Flushing Financial
FFIC
| $338K | ﹤0.01% |
25,725
-1,163
| -4% | -$16.3K |
|
4513
AST SpaceMobile
ASTS
$21.3B
| $338K | ﹤0.01% |
88,881
+4,838
| +6% | +$19.5K |
|
4514
Overlay Shares Short Term Bond ETF
OVT
$61.6M
| $335K | ﹤0.01% |
+15,821
| New | +$339K |
|
4515
Crescent Energy
CRGY
$4.03B
| $334K | ﹤0.01% |
26,442
-3,746
| -12% | -$45.9K |
|
4516
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $334K | ﹤0.01% |
7,546
-268,559
| -97% | -$13.1M |
|
|
LICY
4517
DELISTED
Li-Cycle Holdings Corp.
LICY
| $332K | ﹤0.01% |
11,708
-2,068
| -15% | -$82.7K |
|
4518
Ceco Environmental
CECO
$4.66B
| $332K | ﹤0.01% |
20,808
-2,271
| -10% | -$31.1K |
|
4519
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $328K | ﹤0.01% |
+8,142
| New | +$336K |
|
4520
NextDecade
NEXT
$1.91B
| $328K | ﹤0.01% |
64,074
+1,873
| +3% | +$11.4K |
|
4521
PUT
Cloudflare
NET
$112B
| $328K | ﹤0.01% |
5,200
-9,800
| -65% | -$627K |
|
4522
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $328K | ﹤0.01% |
4,840
+15
| +0.3% | +$1.13K |
|
|
HONE
4523
DELISTED
HarborOne Bancorp
HONE
| $327K | ﹤0.01% |
34,352
-32,573
| -49% | -$318K |
|
4524
WisdomTree US MidCap Fund
EZM
$963M
| $327K | ﹤0.01% |
6,440
-8
| -0.1% | -$426 |
|
4525
i3 Verticals
IIIV
$294M
| $326K | ﹤0.01% |
15,439
-2,425
| -14% | -$56.1K |
|
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.