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 | |
|---|---|---|---|---|---|---|
4701
Prospect Capital
PSEC
$1.15B
| $252K | ﹤0.01% |
41,678
-30,399
| -42% | -$190K |
|
4702
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $252K | ﹤0.01% |
3,993
+755
| +23% | +$46.3K |
|
4703
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $252K | ﹤0.01% |
7,607
+1,382
| +22% | +$47.7K |
|
4704
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $251K | ﹤0.01% |
+4,224
| New | +$257K |
|
4705
Gevo
GEVO
$418M
| $251K | ﹤0.01% |
210,615
-12,945
| -6% | -$19.1K |
|
4706
Holley
HLLY
$377M
| $250K | ﹤0.01% |
50,112
+9,160
| +22% | +$51.9K |
|
4707
CareDx
CDNA
$2.34B
| $250K | ﹤0.01% |
35,660
-15,389
| -30% | -$142K |
|
4708
Community Health Systems
CYH
$423M
| $249K | ﹤0.01% |
85,977
-61,181
| -42% | -$227K |
|
4709
Avita Medical
RCEL
$243M
| $249K | ﹤0.01% |
17,061
-2,431
| -12% | -$41.1K |
|
4710
Genie Energy
GNE
$383M
| $248K | ﹤0.01% |
16,832
+1,502
| +10% | +$21.8K |
|
4711
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $248K | ﹤0.01% |
7,022
-10,965
| -61% | -$339K |
|
4712
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $247K | ﹤0.01% |
+11,720
| New | +$253K |
|
4713
Gran Tierra Energy
GTE
$325M
| $246K | ﹤0.01% |
35,450
+35,310
| +25,221% | +$226K |
|
|
CTLP
4714
DELISTED
Cantaloupe
CTLP
| $245K | ﹤0.01% |
39,221
-5,246
| -12% | -$38.5K |
|
4715
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $244K | ﹤0.01% |
3,707
-125
| -3% | -$8.93K |
|
4716
The RealReal
REAL
$1.39B
| $244K | ﹤0.01% |
115,823
-29,233
| -20% | -$71.3K |
|
4717
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $244K | ﹤0.01% |
+9,135
| New | +$300K |
|
4718
PUT
Sunrun
RUN
$2.45B
| $244K | ﹤0.01% |
+19,400
| New | +$319K |
|
4719
Invesco Senior Income Trust
VVR
$459M
| $242K | ﹤0.01% |
61,860
-386,919
| -86% | -$1.5M |
|
4720
iShares New York Muni Bond ETF
NYF
$1.41B
| $242K | ﹤0.01% |
4,749
+2,544
| +115% | +$134K |
|
|
TARO
4721
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $242K | ﹤0.01% |
6,413
-305
| -5% | -$11.4K |
|
4722
ProShares Ultra Semiconductors
USD
$2.96B
| $242K | ﹤0.01% |
25,112
-4,744
| -16% | -$50.3K |
|
4723
Arbutus Biopharma
ABUS
$924M
| $242K | ﹤0.01% |
119,000
+13,939
| +13% | +$29.2K |
|
4724
FTAI Infrastructure
FIP
$533M
| $240K | ﹤0.01% |
74,671
-9,572
| -11% | -$33.1K |
|
4725
Amplify Alternative Harvest ETF
MJ
$110M
| $240K | ﹤0.01% |
5,479
+2,118
| +63% | +$85.7K |
|
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.