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 | |
|---|---|---|---|---|---|---|
|
ACP
4976
abrdn Income Credit Strategies Fund
ACP
$645M
| $159K | ﹤0.01% |
23,386
-18,106
| -44% | -$125K |
|
4977
James Hardie Industries
JHX
$18B
| $159K | ﹤0.01% |
6,058
+194
| +3% | +$5.48K |
|
4978
Capital Bancorp
CBNK
$613M
| $159K | ﹤0.01% |
8,300
-18,905
| -69% | -$367K |
|
4979
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $158K | ﹤0.01% |
2,493
-6,981
| -74% | -$459K |
|
|
ASRT
4980
DELISTED
Assertio
ASRT
| $158K | ﹤0.01% |
4,104
+1,207
| +42% | +$70.5K |
|
4981
Eos Energy Enterprises
EOSE
$1.46B
| $157K | ﹤0.01% |
73,044
-10,408
| -12% | -$31.2K |
|
4982
Hagerty
HGTY
$1.32B
| $157K | ﹤0.01% |
19,216
-9,299
| -33% | -$81.5K |
|
4983
Viemed Healthcare
VMD
$350M
| $157K | ﹤0.01% |
23,319
-3,302
| -12% | -$27.1K |
|
4984
Altimmune
ALT
$572M
| $157K | ﹤0.01% |
60,328
-53,864
| -47% | -$155K |
|
|
IGR
4985
CBRE Global Real Estate Income Fund
IGR
$715M
| $157K | ﹤0.01% |
34,808
-3,272
| -9% | -$17K |
|
4986
Immuneering
IMRX
$327M
| $156K | ﹤0.01% |
20,359
+3,577
| +21% | +$32.9K |
|
|
DOYU
4987
DouYu International Holdings
DOYU
$142M
| $156K | ﹤0.01% |
16,060
+1,379
| +9% | +$14.4K |
|
|
NOVA
4988
CALL
DELISTED
Sunnova Energy
NOVA
| $156K | ﹤0.01% |
+14,900
| New | +$233K |
|
4989
BayCom
BCML
$339M
| $156K | ﹤0.01% |
8,113
-1,868
| -19% | -$35.3K |
|
4990
Cooper-Standard Automotive
CPS
$506M
| $155K | ﹤0.01% |
11,581
-1,635
| -12% | -$25.9K |
|
4991
Omeros
OMER
$1.24B
| $155K | ﹤0.01% |
53,078
+3,905
| +8% | +$15.7K |
|
4992
PUT
TechnipFMC
FTI
$30.8B
| $155K | ﹤0.01% |
7,600
-8,500
| -53% | -$160K |
|
4993
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $155K | ﹤0.01% |
+1,538
| New | +$169K |
|
4994
PUT
Upstart Holdings
UPST
$2.96B
| $154K | ﹤0.01% |
+5,400
| New | +$217K |
|
4995
Vuzix
VUZI
$258M
| $153K | ﹤0.01% |
42,157
-5,804
| -12% | -$25.7K |
|
|
DFSU
4996
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $153K | ﹤0.01% |
5,510
+1,614
| +41% | +$46.7K |
|
4997
Quantum-Si Incorporated
QSI
$161M
| $153K | ﹤0.01% |
92,060
+10,135
| +12% | +$24.4K |
|
4998
Organogenesis Holdings
ORGO
$230M
| $153K | ﹤0.01% |
48,046
-7,643
| -14% | -$24.3K |
|
4999
Seer Inc
SEER
$115M
| $151K | ﹤0.01% |
68,533
+23,072
| +51% | +$80K |
|
5000
John Marshall Bancorp
JMSB
$328M
| $151K | ﹤0.01% |
8,472
-2,371
| -22% | -$44.5K |
|
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.