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 | |
|---|---|---|---|---|---|---|
5026
Teucrium Corn Fund
CORN
$171M
| $147K | ﹤0.01% |
6,663
+993
| +18% | +$22.5K |
|
5027
CALL
Fortinet
FTNT
$117B
| $147K | ﹤0.01% |
+2,500
| New | +$165K |
|
5028
Nuveen Municipal Value Fund
NUV
$1.9B
| $146K | ﹤0.01% |
+17,698
| New | +$151K |
|
5029
RBB Bancorp
RBB
$467M
| $146K | ﹤0.01% |
11,437
-5,182
| -31% | -$70.5K |
|
5030
Innodata
INOD
$2.09B
| $146K | ﹤0.01% |
17,120
-2,440
| -12% | -$27.4K |
|
|
ICVX
5031
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $146K | ﹤0.01% |
18,829
-2,664
| -12% | -$22.1K |
|
5032
Medallion Financial
MFIN
$264M
| $146K | ﹤0.01% |
20,746
-1,344
| -6% | -$11.1K |
|
5033
CALL
Agilent Technologies
A
$41.9B
| $145K | ﹤0.01% |
1,300
| – | – |
|
|
5034
PUT
Agilent Technologies
A
$41.9B
| $145K | ﹤0.01% |
1,300
| – | – |
|
5035
FS Bancorp
FSBW
$323M
| $145K | ﹤0.01% |
4,903
-560
| -10% | -$17.2K |
|
5036
BlackRock Science and Technology Trust
BST
$1.73B
| $144K | ﹤0.01% |
4,589
-6,550
| -59% | -$218K |
|
|
NEXN
5037
Nexxen International
NEXN
$583M
| $144K | ﹤0.01% |
40,830
+18,276
| +81% | +$101K |
|
5038
Fidelity D&D Bancorp
FDBC
$324M
| $144K | ﹤0.01% |
3,167
-572
| -15% | -$27K |
|
5039
CALL
ENI
E
$79.8B
| $144K | ﹤0.01% |
+4,500
| New | +$139K |
|
|
NNDM
5040
Nano Dimension
NNDM
$344M
| $143K | ﹤0.01% |
52,741
+13,014
| +33% | +$37.8K |
|
5041
Ranger Energy Services
RNGR
$407M
| $143K | ﹤0.01% |
10,070
-2,310
| -19% | -$26.9K |
|
|
MBCN
5042
DELISTED
Middlefield Banc Corp
MBCN
| $142K | ﹤0.01% |
5,592
-908
| -14% | -$24.9K |
|
|
AZUL
5043
DELISTED
Azul
AZUL
| $142K | ﹤0.01% |
16,500
-16,625
| -50% | -$165K |
|
5044
FVCBankcorp
FVCB
$338M
| $141K | ﹤0.01% |
11,044
-1,551
| -12% | -$18.6K |
|
5045
CALL
Crocs
CROX
$6.32B
| $141K | ﹤0.01% |
1,600
-3,500
| -69% | -$360K |
|
5046
Vera Bradley
VRA
$93M
| $141K | ﹤0.01% |
21,352
-76,450
| -78% | -$507K |
|
5047
Monte Rosa Therapeutics
GLUE
$1.32B
| $141K | ﹤0.01% |
29,454
+4,026
| +16% | +$25.9K |
|
|
DSKE
5048
DELISTED
Daseke, Inc. Common Stock
DSKE
| $141K | ﹤0.01% |
27,486
-3,917
| -12% | -$23.7K |
|
5049
Precision BioSciences
DTIL
$205M
| $141K | ﹤0.01% |
13,768
-55,782
| -80% | -$857K |
|
5050
Evolution Petroleum
EPM
$135M
| $141K | ﹤0.01% |
20,599
-4,012
| -16% | -$33.9K |
|
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.