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 | |
|---|---|---|---|---|---|---|
4551
CALL
Williams-Sonoma
WSM
$28.4B
| $311K | ﹤0.01% |
4,000
-600
| -13% | -$41.3K |
|
4552
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $310K | ﹤0.01% |
11,118
+10,151
| +1,050% | +$292K |
|
4553
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $309K | ﹤0.01% |
+14,338
| New | +$314K |
|
4554
Genelux
GNLX
$124M
| $308K | ﹤0.01% |
12,593
+10,388
| +471% | +$263K |
|
|
NIE
4555
Virtus Equity & Convertible Income Fund
NIE
$743M
| $307K | ﹤0.01% |
15,415
-4,162
| -21% | -$87.2K |
|
4556
HighPeak Energy
HPK
$940M
| $306K | ﹤0.01% |
18,136
+1,077
| +6% | +$15.6K |
|
4557
CALL
Micron Technology
MU
$1.1T
| $306K | ﹤0.01% |
4,500
-200,500
| -98% | -$13.4M |
|
4558
Adams Diversified Equity Fund
ADX
$3.28B
| $306K | ﹤0.01% |
18,396
-4,806
| -21% | -$82.6K |
|
4559
TFS Financial
TFSL
$4.95B
| $305K | ﹤0.01% |
25,837
-14,960
| -37% | -$200K |
|
4560
CALL
McKesson
MCK
$101B
| $304K | ﹤0.01% |
+700
| New | +$295K |
|
4561
ProShares UltraPro Short S&P 500
SPXU
$380M
| $304K | ﹤0.01% |
1,271
+26
| +2% | +$5.56K |
|
|
DDL
4562
Dingdong
DDL
$523M
| $303K | ﹤0.01% |
155,545
-352,507
| -69% | -$814K |
|
4563
Great Southern Bancorp
GSBC
$889M
| $302K | ﹤0.01% |
6,303
-2,359
| -27% | -$123K |
|
|
RESD
4564
DELISTED
WisdomTree International ESG Fund
RESD
| $301K | ﹤0.01% |
11,225
+235
| +2% | +$6.54K |
|
4565
Aspen Aerogels
ASPN
$485M
| $301K | ﹤0.01% |
34,958
-10,469
| -23% | -$74.4K |
|
|
SOHU
4566
Sohu.com
SOHU
$378M
| $300K | ﹤0.01% |
31,859
+28,118
| +752% | +$304K |
|
4567
Triple Flag Precious Metals
TFPM
$6.48B
| $300K | ﹤0.01% |
22,958
-1,671
| -7% | -$22.4K |
|
|
VTNR
4568
DELISTED
Vertex Energy, Inc
VTNR
| $300K | ﹤0.01% |
67,416
-75,419
| -53% | -$387K |
|
|
TWNK
4569
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $300K | ﹤0.01% |
+9,000
| New | +$241K |
|
4570
CleanSpark
CLSK
$3.1B
| $299K | ﹤0.01% |
78,595
+16,259
| +26% | +$85.9K |
|
4571
Equity Bancshares
EQBK
$1.06B
| $299K | ﹤0.01% |
12,434
-77,689
| -86% | -$1.95M |
|
4572
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $299K | ﹤0.01% |
20,230
+20,105
| +16,084% | +$310K |
|
|
SWAV
4573
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $299K | ﹤0.01% |
1,500
| – | – |
|
4574
Miller Industries
MLR
$645M
| $298K | ﹤0.01% |
7,612
-1,069
| -12% | -$41K |
|
4575
Teekay
TK
$1.09B
| $298K | ﹤0.01% |
48,297
-9,143
| -16% | -$58.4K |
|
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.