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 | |
|---|---|---|---|---|---|---|
5076
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $135K | ﹤0.01% |
+7,387
| New | +$138K |
|
5077
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $135K | ﹤0.01% |
+3,639
| New | +$139K |
|
5078
PUT
Baidu
BIDU
$35.2B
| $134K | ﹤0.01% |
1,000
+900
| +900% | +$126K |
|
|
BLFY
5079
DELISTED
Blue Foundry Bancorp
BLFY
| $134K | ﹤0.01% |
16,036
-6,720
| -30% | -$63.8K |
|
5080
DoubleLine Opportunistic Bond ETF
DBND
$755M
| $134K | ﹤0.01% |
+3,041
| New | +$138K |
|
5081
Pure Cycle
PCYO
$271M
| $134K | ﹤0.01% |
13,966
-1,632
| -10% | -$18.4K |
|
|
BSCN
5082
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $134K | ﹤0.01% |
6,300
-1,044
| -14% | -$22.1K |
|
5083
Nuvation Bio
NUVB
$2.18B
| $133K | ﹤0.01% |
99,503
-14,088
| -12% | -$23.4K |
|
5084
CALL
Box
BOX
$4.52B
| $133K | ﹤0.01% |
5,500
| – | – |
|
5085
Biglari Holdings Class B
BH
$1.21B
| $133K | ﹤0.01% |
802
-146
| -15% | -$27.5K |
|
5086
Design Therapeutics
DSGN
$928M
| $133K | ﹤0.01% |
56,342
+4,359
| +8% | +$20.3K |
|
5087
1-800-Flowers.com
FLWS
$262M
| $132K | ﹤0.01% |
18,878
-37,542
| -67% | -$282K |
|
5088
Village Super Market
VLGEA
$637M
| $132K | ﹤0.01% |
5,826
-2,293
| -28% | -$52.9K |
|
5089
VanEck Steel ETF
SLX
$173M
| $132K | ﹤0.01% |
2,008
+50
| +3% | +$3.32K |
|
5090
Greene County Bancorp
GCBC
$595M
| $131K | ﹤0.01% |
5,459
-1,985
| -27% | -$59.8K |
|
5091
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $131K | ﹤0.01% |
4,338
-1,048
| -19% | -$33.4K |
|
|
AFCG
5092
AFC Gamma
AFCG
$72.1M
| $131K | ﹤0.01% |
16,289
-2,315
| -12% | -$20.6K |
|
5093
Nuveen Core Equity Alpha Fund
JCE
$294M
| $130K | ﹤0.01% |
+10,484
| New | +$134K |
|
5094
ARS Pharmaceuticals
SPRY
$561M
| $130K | ﹤0.01% |
34,280
+11,746
| +52% | +$77.1K |
|
5095
Zegna
ZGN
$3.69B
| $129K | ﹤0.01% |
9,300
+8,881
| +2,120% | +$130K |
|
|
ATXS
5096
DELISTED
Astria Therapeutics
ATXS
| $129K | ﹤0.01% |
17,337
-10,256
| -37% | -$87.5K |
|
|
MVF
5097
DELISTED
BlackRock MuniVest Fund
MVF
| $129K | ﹤0.01% |
+21,305
| New | +$140K |
|
|
TECX
5098
Tectonic Therapeutic
TECX
$682M
| $129K | ﹤0.01% |
6,985
-4,828
| -41% | -$85.4K |
|
5099
Norwood Financial Corp
NWFL
$376M
| $129K | ﹤0.01% |
5,009
-714
| -12% | -$20.5K |
|
5100
Citizens Financial Services
CZFS
$397M
| $129K | ﹤0.01% |
2,738
-882
| -24% | -$51.9K |
|
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.