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 | |
|---|---|---|---|---|---|---|
4651
Daily Journal
DJCO
$831M
| $268K | ﹤0.01% |
913
-2,578
| -74% | -$759K |
|
4652
CNB Financial Corp
CCNE
$1.03B
| $268K | ﹤0.01% |
14,784
-1,694
| -10% | -$31.4K |
|
4653
iShares Global 100 ETF
IOO
$9.42B
| $267K | ﹤0.01% |
3,648
+624
| +21% | +$47.3K |
|
4654
Anika Therapeutics
ANIK
$288M
| $267K | ﹤0.01% |
14,332
-3,740
| -21% | -$77.6K |
|
4655
UroGen Pharma
URGN
$2.35B
| $267K | ﹤0.01% |
19,043
-32,174
| -63% | -$516K |
|
|
MOR
4656
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $267K | ﹤0.01% |
39,693
+1,184
| +3% | +$9.12K |
|
4657
Sutro Biopharma
STRO
$340M
| $267K | ﹤0.01% |
7,682
+211
| +3% | +$9.19K |
|
|
HDUS
4658
Hartford Disciplined US Equity ETF
HDUS
$213M
| $266K | ﹤0.01% |
+6,300
| New | +$277K |
|
4659
NVE Corp
NVEC
$587M
| $266K | ﹤0.01% |
3,237
-462
| -12% | -$38.9K |
|
4660
Boston Omaha
BOC
$421M
| $266K | ﹤0.01% |
16,215
-2,016
| -11% | -$36.2K |
|
|
MRUS
4661
DELISTED
Merus
MRUS
| $265K | ﹤0.01% |
11,248
+9,684
| +619% | +$235K |
|
4662
CALL
DaVita
DVA
$11.5B
| $265K | ﹤0.01% |
+2,800
| New | +$286K |
|
4663
CALL
Q2 Holdings
QTWO
$4.04B
| $265K | ﹤0.01% |
+8,200
| New | +$272K |
|
|
CIO
4664
DELISTED
City Office REIT
CIO
| $264K | ﹤0.01% |
62,186
+179
| +0.3% | +$920 |
|
|
KCGI
4665
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $264K | ﹤0.01% |
+25,000
| New | +$264K |
|
4666
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
| $264K | ﹤0.01% |
5,306
-607
| -10% | -$28.2K |
|
4667
New Horizon Aircraft
HOVR
$132M
| $264K | ﹤0.01% |
25,000
-115,000
| -82% | -$1.21M |
|
|
VRN
4668
DELISTED
Veren
VRN
| $263K | ﹤0.01% |
31,716
-444,523
| -93% | -$3.54M |
|
4669
Riley Exploration Permian
REPX
$800M
| $263K | ﹤0.01% |
8,280
-1,300
| -14% | -$44.2K |
|
4670
Pulmonx
LUNG
$104M
| $263K | ﹤0.01% |
25,432
-3,988
| -14% | -$46.2K |
|
4671
HCI Group
HCI
$2.29B
| $262K | ﹤0.01% |
4,834
-349
| -7% | -$19.8K |
|
4672
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $261K | ﹤0.01% |
+11,111
| New | +$267K |
|
4673
Algoma Steel Group Warrant
ASTLW
$155K
| – | – |
0
| – | – |
|
4674
Alico
ALCO
$297M
| $260K | ﹤0.01% |
10,410
-695
| -6% | -$17.3K |
|
4675
CALL
Fluence Energy
FLNC
$2.43B
| $260K | ﹤0.01% |
11,300
+4,600
| +69% | +$119K |
|
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.