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 | |
|---|---|---|---|---|---|---|
4876
Universal Technical Institute
UTI
$1.39B
| $187K | ﹤0.01% |
22,265
-3,172
| -12% | -$24.7K |
|
4877
NatWest
NWG
$76B
| $186K | ﹤0.01% |
31,987
+16,990
| +113% | +$103K |
|
4878
Greystone Housing Impact Investors LP
GHI
$141M
| $186K | ﹤0.01% |
12,134
+184
| +2% | +$2.92K |
|
4879
CALL
ON Semiconductor
ON
$32.2B
| $186K | ﹤0.01% |
2,000
+1,700
| +567% | +$165K |
|
4880
Taboola.com
TBLA
$1.09B
| $184K | ﹤0.01% |
48,622
-163,254
| -77% | -$574K |
|
4881
Concrete Pumping Holdings
BBCP
$484M
| $184K | ﹤0.01% |
21,409
-5,299
| -20% | -$42.7K |
|
|
MCBC
4882
DELISTED
Macatawa Bank Corp
MCBC
| $183K | ﹤0.01% |
20,472
-6,383
| -24% | -$59.6K |
|
4883
Citizens & Northern Corp
CZNC
$466M
| $183K | ﹤0.01% |
10,448
-1,664
| -14% | -$32.2K |
|
4884
Invesco International Dividend Achievers ETF
PID
$917M
| $183K | ﹤0.01% |
10,964
| – | – |
|
4885
Backblaze
BLZE
$1.18B
| $183K | ﹤0.01% |
33,306
+32,579
| +4,481% | +$177K |
|
4886
ACNB Corp
ACNB
$660M
| $183K | ﹤0.01% |
5,794
-1,483
| -20% | -$49.1K |
|
4887
Banco de Chile
BCH
$20.6B
| $183K | ﹤0.01% |
9,059
-4,184
| -32% | -$88.9K |
|
|
TSP
4888
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $183K | ﹤0.01% |
117,285
-11,498
| -9% | -$20.1K |
|
|
AEVA
4889
Aeva Technologies
AEVA
$1.62B
| $183K | ﹤0.01% |
47,839
-6,942
| -13% | -$36.7K |
|
4890
Limoneira
LMNR
$251M
| $183K | ﹤0.01% |
11,926
-1,693
| -12% | -$25.8K |
|
4891
Funko
FNKO
$344M
| $182K | ﹤0.01% |
23,854
-3,372
| -12% | -$25.1K |
|
4892
Five Star Bancorp
FSBC
$1.15B
| $182K | ﹤0.01% |
9,094
-6,297
| -41% | -$141K |
|
|
JKS
4893
JinkoSolar
JKS
$877M
| $182K | ﹤0.01% |
5,988
+5,888
| +5,888% | +$211K |
|
|
BAND
4894
Bandwidth Inc
BAND
$1.74B
| $181K | ﹤0.01% |
16,088
-65,436
| -80% | -$892K |
|
|
EXE
4895
CALL
Expand Energy Corp
EXE
$21.9B
| $181K | ﹤0.01% |
+2,100
| New | +$178K |
|
|
NXDR
4896
Nextdoor Holdings
NXDR
$998M
| $181K | ﹤0.01% |
99,283
-14,078
| -12% | -$34.9K |
|
4897
Humacyte
HUMA
$163M
| $180K | ﹤0.01% |
61,595
+8,069
| +15% | +$26.7K |
|
4898
AtaiBeckley Inc
ATAI
$2.69B
| $180K | ﹤0.01% |
139,879
+49,574
| +55% | +$84.9K |
|
|
RVNC
4899
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $180K | ﹤0.01% |
+15,700
| New | +$302K |
|
4900
West Bancorporation
WTBA
$508M
| $179K | ﹤0.01% |
11,004
-2,918
| -21% | -$53.9K |
|
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.