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 | |
|---|---|---|---|---|---|---|
4601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $288K | ﹤0.01% |
13,558
-2,272
| -14% | -$50.3K |
|
4602
Artesian Resources
ARTNA
$370M
| $288K | ﹤0.01% |
6,853
-1,905
| -22% | -$88K |
|
|
EVAV
4603
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $288K | ﹤0.01% |
4,874
-126
| -3% | -$9.43K |
|
|
AYX
4604
CALL
DELISTED
Alteryx Inc
AYX
| $286K | ﹤0.01% |
7,600
| – | – |
|
4605
Scholar Rock
SRRK
$6.4B
| $286K | ﹤0.01% |
40,316
+16,378
| +68% | +$110K |
|
|
CVAC
4606
DELISTED
CureVac
CVAC
| $286K | ﹤0.01% |
41,849
+31,882
| +320% | +$282K |
|
4607
Douglas Elliman
DOUG
$185M
| $286K | ﹤0.01% |
126,448
-44,453
| -26% | -$102K |
|
4608
EVgo
EVGO
$519M
| $285K | ﹤0.01% |
84,348
-177,253
| -68% | -$730K |
|
4609
Mizuho Financial
MFG
$132B
| $285K | ﹤0.01% |
83,103
-32
| -0% | -$106 |
|
4610
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $285K | ﹤0.01% |
5,505
+4,860
| +753% | +$257K |
|
4611
Amplify Energy
AMPY
$198M
| $285K | ﹤0.01% |
38,757
+4,820
| +14% | +$33.3K |
|
4612
Kodiak Gas Services
KGS
$6.6B
| $285K | ﹤0.01% |
+15,919
| New | +$284K |
|
|
BORR
4613
PUT
Borr Drilling
BORR
$1.37B
| $284K | ﹤0.01% |
40,000
-40,000
| -50% | -$304K |
|
4614
Disc Medicine
IRON
$3.03B
| $283K | ﹤0.01% |
6,032
+35
| +0.6% | +$1.75K |
|
4615
MediciNova
MNOV
$64.5M
| $283K | ﹤0.01% |
135,376
-32,836
| -20% | -$76.4K |
|
4616
Vinci Compass Investments Ltd
VINP
$626M
| $282K | ﹤0.01% |
+27,686
| New | +$279K |
|
4617
Apogee Therapeutics
APGE
$10.2B
| $282K | ﹤0.01% |
+13,234
| New | +$292K |
|
4618
CALL
Vir Biotechnology
VIR
$1.56B
| $281K | ﹤0.01% |
30,000
-85,100
| -74% | -$1.21M |
|
|
4619
PUT
Vir Biotechnology
VIR
$1.56B
| $281K | ﹤0.01% |
30,000
-133,800
| -82% | -$1.91M |
|
|
ORAN
4620
DELISTED
Orange
ORAN
| $281K | ﹤0.01% |
24,457
+1,418
| +6% | +$16.2K |
|
4621
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $281K | ﹤0.01% |
+11,106
| New | +$280K |
|
4622
SoundHound AI
SOUN
$3.3B
| $281K | ﹤0.01% |
139,577
+30,257
| +28% | +$77K |
|
4623
CALL
Zimmer Biomet
ZBH
$19.2B
| $281K | ﹤0.01% |
+2,500
| New | +$317K |
|
4624
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $280K | ﹤0.01% |
+6,036
| New | +$280K |
|
4625
Shinhan Financial Group
SHG
$35.4B
| $279K | ﹤0.01% |
10,545
+890
| +9% | +$23.9K |
|
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.