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 | |
|---|---|---|---|---|---|---|
4751
Savara
SVRA
$1.11B
| $233K | ﹤0.01% |
61,585
+2,191
| +4% | +$7.81K |
|
4752
CALL
Vistra
VST
$49.7B
| $232K | ﹤0.01% |
+7,000
| New | +$210K |
|
4753
Edgewise Therapeutics
EWTX
$4.8B
| $232K | ﹤0.01% |
40,504
+4,926
| +14% | +$33.5K |
|
4754
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $232K | ﹤0.01% |
5,975
+5,527
| +1,234% | +$227K |
|
4755
Rigel Pharmaceuticals
RIGL
$795M
| $231K | ﹤0.01% |
21,405
-5,699
| -21% | -$68.6K |
|
4756
Zymeworks
ZYME
$1.78B
| $231K | ﹤0.01% |
36,404
-5,163
| -12% | -$38.1K |
|
4757
Overlay Shares Small Cap Equity ETF
OVS
$36.9M
| $231K | ﹤0.01% |
8,051
+3,682
| +84% | +$113K |
|
|
ENFN
4758
DELISTED
Enfusion, Inc.
ENFN
| $231K | ﹤0.01% |
25,707
-19,917
| -44% | -$189K |
|
4759
Waldencast
WALD
$173M
| $231K | ﹤0.01% |
24,476
+648
| +3% | +$4.6K |
|
4760
Entrada Therapeutics
TRDA
$290M
| $230K | ﹤0.01% |
14,581
-2,069
| -12% | -$32.6K |
|
4761
American Public Education
APEI
$828M
| $230K | ﹤0.01% |
46,172
-8,448
| -15% | -$43.3K |
|
4762
Fidus Investment
FDUS
$744M
| $230K | ﹤0.01% |
11,955
+10,755
| +896% | +$212K |
|
4763
DNP Select Income Fund
DNP
$4.14B
| $229K | ﹤0.01% |
24,076
+16,646
| +224% | +$168K |
|
4764
Rush Street Interactive
RSI
$2.96B
| $229K | ﹤0.01% |
49,509
-134,770
| -73% | -$568K |
|
4765
Daktronics
DAKT
$986M
| $228K | ﹤0.01% |
25,614
-4,969
| -16% | -$39.2K |
|
4766
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $228K | ﹤0.01% |
8,883
+5,262
| +145% | +$139K |
|
4767
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $228K | ﹤0.01% |
8,911
+2,005
| +29% | +$63.6K |
|
|
RAD
4768
PUT
DELISTED
Rite Aid Corporation
RAD
| $228K | ﹤0.01% |
508,200
+500,000
| +6,098% | +$670K |
|
4769
CALL
NetApp
NTAP
$40.6B
| $228K | ﹤0.01% |
3,000
-5,200
| -63% | -$402K |
|
4770
SEACOR Marine Holdings
SMHI
$268M
| $228K | ﹤0.01% |
16,398
-2,330
| -12% | -$28.3K |
|
4771
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $227K | ﹤0.01% |
4,283
+204
| +5% | +$11.2K |
|
4772
Olema Pharmaceuticals
OLMA
$930M
| $227K | ﹤0.01% |
18,373
-2,596
| -12% | -$26.5K |
|
4773
Southern Missouri Bancorp
SMBC
$845M
| $227K | ﹤0.01% |
5,863
-832
| -12% | -$35.6K |
|
|
HTZWW
4774
Hertz Global Holdings Warrants
HTZWW
$97.3M
| – | – |
0
| – | – |
|
|
FRGE
4775
DELISTED
Forge Global Holdings
FRGE
| $226K | ﹤0.01% |
7,422
-708
| -9% | -$25.9K |
|
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.