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 | |
|---|---|---|---|---|---|---|
|
ASGI
4801
abrdn Global Infrastructure Income Fund
ASGI
$790M
| $216K | ﹤0.01% |
13,433
+6,985
| +108% | +$122K |
|
4802
RUM Group Inc
RUM
$3.7B
| $216K | ﹤0.01% |
42,267
-7,313
| -15% | -$54.6K |
|
4803
Silicom
SILC
$285M
| $216K | ﹤0.01% |
8,257
-610
| -7% | -$18.1K |
|
4804
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $215K | ﹤0.01% |
3,620
-106,910
| -97% | -$6.37M |
|
4805
PUT
CAVA Group
CAVA
$8.69B
| $214K | ﹤0.01% |
+7,000
| New | +$305K |
|
4806
Universal Logistics Holdings
ULH
$509M
| $214K | ﹤0.01% |
8,505
-1,341
| -14% | -$38.4K |
|
4807
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $214K | ﹤0.01% |
17,099
-3,040
| -15% | -$42.3K |
|
4808
Solid Power
SLDP
$552M
| $214K | ﹤0.01% |
105,977
-18,115
| -15% | -$42.9K |
|
4809
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $213K | ﹤0.01% |
2,947
+70
| +2% | +$5.41K |
|
4810
Aldeyra Therapeutics
ALDX
$94.1M
| $213K | ﹤0.01% |
31,927
-4,504
| -12% | -$33.4K |
|
|
AOD
4811
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $213K | ﹤0.01% |
28,204
+12,218
| +76% | +$98.3K |
|
4812
Ocular Therapeutix
OCUL
$2.2B
| $213K | ﹤0.01% |
67,877
+3,766
| +6% | +$15.4K |
|
4813
Mercer International
MERC
$31.6M
| $213K | ﹤0.01% |
24,816
-488
| -2% | -$4.21K |
|
4814
Shore Bancshares
SHBI
$800M
| $213K | ﹤0.01% |
20,228
-337
| -2% | -$3.83K |
|
|
RFI
4815
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $212K | ﹤0.01% |
+20,200
| New | +$228K |
|
|
AWF
4816
AllianceBernstein Global High Income Fund
AWF
$875M
| $212K | ﹤0.01% |
21,813
+8,835
| +68% | +$87.1K |
|
|
TTSH
4817
DELISTED
Tile Shop Holdings
TTSH
| $211K | ﹤0.01% |
38,410
-14,080
| -27% | -$81.6K |
|
4818
VanEck BDC Income ETF
BIZD
$1.69B
| $211K | ﹤0.01% |
13,150
+941
| +8% | +$14.7K |
|
4819
NerdWallet
NRDS
$629M
| $210K | ﹤0.01% |
23,675
-125,685
| -84% | -$1.17M |
|
4820
ClearPoint Neuro
CLPT
$468M
| $209K | ﹤0.01% |
41,804
-8,770
| -17% | -$52.2K |
|
4821
NWPX Infrastructure Inc
NWPX
$1.12B
| $209K | ﹤0.01% |
6,938
-4,484
| -39% | -$141K |
|
4822
PUT
Ralph Lauren
RL
$23.2B
| $209K | ﹤0.01% |
1,800
| – | – |
|
4823
Fiverr
FVRR
$324M
| $208K | ﹤0.01% |
8,514
-38,250
| -82% | -$1.08M |
|
4824
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $208K | ﹤0.01% |
3,422
+76
| +2% | +$4.85K |
|
4825
Bank of Marin Bancorp
BMRC
$458M
| $207K | ﹤0.01% |
11,349
-4,870
| -30% | -$94.1K |
|
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.