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 | |
|---|---|---|---|---|---|---|
4776
CALL
Vipshop
VIPS
$6.81B
| $226K | ﹤0.01% |
14,100
| – | – |
|
|
TPC
4777
Tutor Perini Cor
TPC
$5.09B
| $226K | ﹤0.01% |
28,819
-29,055
| -50% | -$239K |
|
4778
Alerus Financial
ALRS
$838M
| $225K | ﹤0.01% |
12,398
-1,849
| -13% | -$34.8K |
|
4779
Vanguard US Quality Factor ETF
VFQY
$506M
| $225K | ﹤0.01% |
2,001
| – | – |
|
4780
CALL
Opko Health
OPK
$1.03B
| $224K | ﹤0.01% |
140,000
| – | – |
|
4781
Oil-Dri
ODC
$1.31B
| $224K | ﹤0.01% |
7,252
-428
| -6% | -$13.7K |
|
4782
Hallador Energy
HNRG
$762M
| $224K | ﹤0.01% |
15,518
-2,209
| -12% | -$23.3K |
|
4783
CALL
ServiceNow
NOW
$128B
| $224K | ﹤0.01% |
2,000
-1,906,500
| -100% | -$217M |
|
|
EFT
4784
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $223K | ﹤0.01% |
18,114
+17,264
| +2,031% | +$209K |
|
|
TBCH
4785
CALL
Turtle Beach Corp
TBCH
$228M
| $222K | ﹤0.01% |
24,500
+7,000
| +40% | +$75.2K |
|
4786
Esquire Financial Holdings
ESQ
$1.55B
| $222K | ﹤0.01% |
4,861
-3,318
| -41% | -$158K |
|
4787
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $222K | ﹤0.01% |
9,297
+8,987
| +2,899% | +$225K |
|
|
SBR
4788
Sabine Royalty Trust
SBR
$1.06B
| $221K | ﹤0.01% |
+3,357
| New | +$221K |
|
|
LOMA
4789
Loma Negra
LOMA
$1.1B
| $221K | ﹤0.01% |
36,669
-3,750
| -9% | -$24.1K |
|
4790
Children's Place
PLCE
$54.3M
| $221K | ﹤0.01% |
8,166
-1,372
| -14% | -$37.2K |
|
|
GATO
4791
DELISTED
Gatos Silver, Inc.
GATO
| $220K | ﹤0.01% |
42,501
+29,825
| +235% | +$143K |
|
4792
Cullinan Oncology
CGEM
$1.31B
| $220K | ﹤0.01% |
24,314
+3,635
| +18% | +$37.9K |
|
4793
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
| $220K | ﹤0.01% |
+7,953
| New | +$223K |
|
4794
PUT
Illumina
ILMN
$28.8B
| $220K | ﹤0.01% |
+1,645
| New | +$270K |
|
4795
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $219K | ﹤0.01% |
+1,156
| New | +$187K |
|
4796
GCM Grosvenor
GCMG
$2.81B
| $218K | ﹤0.01% |
28,157
-13,545
| -32% | -$105K |
|
4797
Xeris Biopharma Holdings
XERS
$1.57B
| $218K | ﹤0.01% |
116,956
-185,400
| -61% | -$425K |
|
4798
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $217K | ﹤0.01% |
+4,371
| New | +$217K |
|
4799
Latham Group
SWIM
$861M
| $217K | ﹤0.01% |
77,511
-5,877
| -7% | -$21.3K |
|
4800
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $217K | ﹤0.01% |
9,613
+3,228
| +51% | +$76.1K |
|
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.