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 | |
|---|---|---|---|---|---|---|
|
KMF
5051
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $141K | ﹤0.01% |
+19,777
| New | +$146K |
|
5052
Pearson
PSO
$9.72B
| $141K | ﹤0.01% |
13,349
-467,613
| -97% | -$5.01M |
|
5053
Southern First Bancshares
SFST
$608M
| $140K | ﹤0.01% |
5,208
-14,510
| -74% | -$403K |
|
5054
TOP Financial Group
TOP
$1.38B
| $140K | ﹤0.01% |
5,465
+2,674
| +96% | +$83.3K |
|
|
SCPH
5055
DELISTED
scPharmaceuticals
SCPH
| $140K | ﹤0.01% |
19,599
-2,792
| -12% | -$22K |
|
|
QIPT
5056
DELISTED
Quipt Home Medical
QIPT
| $139K | ﹤0.01% |
27,386
-3,903
| -12% | -$20.9K |
|
5057
Hooker Furnishings Corp
HOFT
$158M
| $139K | ﹤0.01% |
7,163
-1,398
| -16% | -$28.5K |
|
5058
Axogen
AXGN
$2.62B
| $139K | ﹤0.01% |
27,811
-4,608
| -14% | -$31.9K |
|
5059
eHealth
EHTH
$39.1M
| $139K | ﹤0.01% |
18,791
-965
| -5% | -$7.58K |
|
5060
RLX Technology
RLX
$2.37B
| $139K | ﹤0.01% |
92,016
-83,268
| -48% | -$130K |
|
5061
Timberland Bancorp
TSBK
$358M
| $139K | ﹤0.01% |
5,124
-2,371
| -32% | -$67.8K |
|
|
PBPB
5062
DELISTED
Potbelly
PBPB
| $138K | ﹤0.01% |
17,739
-11,236
| -39% | -$95.7K |
|
5063
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $138K | ﹤0.01% |
3,625
-380
| -9% | -$15.2K |
|
5064
Tucows
TCX
$126M
| $138K | ﹤0.01% |
6,739
-960
| -12% | -$23.3K |
|
5065
ProKidney
PROK
$273M
| $137K | ﹤0.01% |
29,931
-18,076
| -38% | -$173K |
|
5066
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $137K | ﹤0.01% |
+4,848
| New | +$140K |
|
|
ALLK
5067
DELISTED
Allakos
ALLK
| $136K | ﹤0.01% |
60,002
+5,247
| +10% | +$19.5K |
|
|
TEAD
5068
Teads Holding Co
TEAD
$66.8M
| $136K | ﹤0.01% |
27,953
-9,952
| -26% | -$52.6K |
|
|
DIAX
5069
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $136K | ﹤0.01% |
9,934
-5,168
| -34% | -$73.1K |
|
5070
Lincoln Educational Services
LINC
$950M
| $136K | ﹤0.01% |
16,076
-2,801
| -15% | -$22.1K |
|
5071
Microvast
MVST
$322M
| $136K | ﹤0.01% |
71,821
-10,584
| -13% | -$22.7K |
|
5072
Nathan's Famous
NATH
$397M
| $136K | ﹤0.01% |
1,921
-273
| -12% | -$20.6K |
|
5073
PUT
Box
BOX
$4.52B
| $136K | ﹤0.01% |
5,600
| – | – |
|
5074
CALL
Plains GP Holdings
PAGP
$5.11B
| $135K | ﹤0.01% |
+8,400
| New | +$132K |
|
|
CTR
5075
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $135K | ﹤0.01% |
4,222
-582
| -12% | -$19K |
|
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.