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 | |
|---|---|---|---|---|---|---|
|
CATC
4526
DELISTED
CAMBRIDGE BANCORP
CATC
| $324K | ﹤0.01% |
5,201
-760
| -13% | -$43.2K |
|
4527
Ring Energy
REI
$357M
| $324K | ﹤0.01% |
165,940
+27,924
| +20% | +$56K |
|
|
CFB
4528
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $322K | ﹤0.01% |
31,961
-38,198
| -54% | -$416K |
|
4529
Astronics
ATRO
$4.61B
| $322K | ﹤0.01% |
24,376
-6,261
| -20% | -$94K |
|
4530
iShares Global Consumer Discretionary ETF
RXI
$274M
| $322K | ﹤0.01% |
2,194
+69
| +3% | +$10.7K |
|
|
GPMT
4531
Granite Point Mortgage Trust
GPMT
$57.4M
| $321K | ﹤0.01% |
65,846
-120,933
| -65% | -$650K |
|
4532
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $321K | ﹤0.01% |
6,786
-331
| -5% | -$16.4K |
|
|
BBUC
4533
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $319K | ﹤0.01% |
17,645
-2,789
| -14% | -$53.6K |
|
4534
ProFrac Holding
ACDC
$978M
| $318K | ﹤0.01% |
29,187
-9,529
| -25% | -$110K |
|
4535
Distribution Solutions Group
DSGR
$1.62B
| $317K | ﹤0.01% |
12,204
-1,522
| -11% | -$39.2K |
|
4536
Digimarc Corp
DMRC
$169M
| $317K | ﹤0.01% |
9,744
-1,302
| -12% | -$41.7K |
|
4537
Vera Therapeutics
VERA
$2.28B
| $316K | ﹤0.01% |
23,061
-3,170
| -12% | -$54.4K |
|
4538
Gladstone Capital
GLAD
$446M
| $316K | ﹤0.01% |
16,376
+16,254
| +13,323% | +$336K |
|
4539
PUT
Shell
SHEL
$250B
| $315K | ﹤0.01% |
4,900
-183,100
| -97% | -$11.4M |
|
4540
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $315K | ﹤0.01% |
10,347
+177
| +2% | +$5.5K |
|
4541
Washington Trust Bancorp
WASH
$767M
| $315K | ﹤0.01% |
11,968
-9,419
| -44% | -$269K |
|
4542
Horizon Bancorp
HBNC
$1.06B
| $315K | ﹤0.01% |
29,499
-4,374
| -13% | -$49.1K |
|
4543
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $314K | ﹤0.01% |
3,897
+678
| +21% | +$57.2K |
|
4544
CALL
Exelon
EXC
$47.2B
| $314K | ﹤0.01% |
8,300
-150,100
| -95% | -$6.12M |
|
|
EU
4545
enCore Energy
EU
$235M
| $313K | ﹤0.01% |
96,106
-13,695
| -12% | -$35.4K |
|
4546
Symbotic
SYM
$5.55B
| $313K | ﹤0.01% |
9,366
-441
| -4% | -$18.1K |
|
4547
Carlyle Secured Lending
CGBD
$781M
| $312K | ﹤0.01% |
21,550
+50
| +0.2% | +$749 |
|
4548
Inspire Global Hope ETF
BLES
$165M
| $312K | ﹤0.01% |
9,795
+2,584
| +36% | +$86.3K |
|
|
MUI
4549
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $312K | ﹤0.01% |
30,702
+30,364
| +8,983% | +$335K |
|
4550
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $311K | ﹤0.01% |
12,695
+11,449
| +919% | +$288K |
|
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.