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 | |
|---|---|---|---|---|---|---|
5176
Chemung Financial Corp
CHMG
$405M
| $110K | ﹤0.01% |
2,783
-55
| -2% | -$2.21K |
|
5177
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $110K | ﹤0.01% |
+3,862
| New | +$107K |
|
5178
NACCO Industries
NC
$322M
| $110K | ﹤0.01% |
3,130
-1,328
| -30% | -$45.2K |
|
5179
Larimar Therapeutics
LRMR
$453M
| $109K | ﹤0.01% |
27,709
-34,296
| -55% | -$130K |
|
5180
BlackRock Multi-Sector Income Trust
BIT
$694M
| $109K | ﹤0.01% |
+7,533
| New | +$110K |
|
5181
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $109K | ﹤0.01% |
1,627
-333
| -17% | -$21K |
|
5182
-1x Short VIX Futures ETF
SVIX
$173M
| $109K | ﹤0.01% |
+3,906
| New | +$113K |
|
5183
Colony Bankcorp
CBAN
$473M
| $109K | ﹤0.01% |
10,883
-8,843
| -45% | -$90.3K |
|
5184
LendingTree
TREE
$458M
| $109K | ﹤0.01% |
7,008
-29,160
| -81% | -$591K |
|
5185
HF Foods Group
HFFG
$99.2M
| $109K | ﹤0.01% |
27,330
-5,860
| -18% | -$27.9K |
|
|
MOND
5186
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $108K | ﹤0.01% |
30,386
-4,818
| -14% | -$32.3K |
|
5187
SCYNEXIS
SCYX
$51.5M
| $108K | ﹤0.01% |
+5,946
| New | +$142K |
|
|
KG
5188
Kestrel Group
KG
$61.7M
| $108K | ﹤0.01% |
3,081
-439
| -12% | -$16.3K |
|
5189
The ONE Group
STKS
$57.8M
| $108K | ﹤0.01% |
19,707
-7,330
| -27% | -$49.8K |
|
5190
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $108K | ﹤0.01% |
5,271
-38,010
| -88% | -$783K |
|
5191
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $108K | ﹤0.01% |
3,328
+3,168
| +1,980% | +$107K |
|
5192
Avantis International Equity ETF
AVDE
$18.8B
| $108K | ﹤0.01% |
1,946
+1,010
| +108% | +$58K |
|
5193
Quad
QUAD
$513M
| $108K | ﹤0.01% |
21,526
-3,337
| -13% | -$17.5K |
|
5194
EverQuote
EVER
$861M
| $108K | ﹤0.01% |
14,975
-3,155
| -17% | -$20.6K |
|
5195
Celcuity
CELC
$4.49B
| $108K | ﹤0.01% |
11,840
-1,521
| -11% | -$15K |
|
5196
Akebia Therapeutics
AKBA
$242M
| $108K | ﹤0.01% |
94,849
+56,946
| +150% | +$73.1K |
|
5197
Invesco Global Listed Private Equity ETF
PSP
$250M
| $108K | ﹤0.01% |
2,092
+2,059
| +6,239% | +$110K |
|
5198
Actinium Pharmaceuticals
ATNM
$32.6M
| $107K | ﹤0.01% |
18,120
-2,048
| -10% | -$13.6K |
|
5199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $107K | ﹤0.01% |
2,931
+12
| +0.4% | +$462 |
|
|
KTF
5200
DWS Municipal Income Trust
KTF
$352M
| $106K | ﹤0.01% |
+13,748
| New | +$116K |
|
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.