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 | |
|---|---|---|---|---|---|---|
5201
BARK
BARK
$91.4M
| $106K | ﹤0.01% |
4,402
+33
| +0.8% | +$917 |
|
5202
inTEST
INTT
$179M
| $106K | ﹤0.01% |
6,958
-1,365
| -16% | -$25.2K |
|
|
GCMGW
5203
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| – | – |
0
| – | – |
|
5204
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $105K | ﹤0.01% |
+3,414
| New | +$107K |
|
5205
Teucrium Wheat Fund
WEAT
$305M
| $105K | ﹤0.01% |
3,780
-8,497
| -69% | -$268K |
|
5206
Caledonia Mining Corp
CMCL
$434M
| $105K | ﹤0.01% |
10,659
-2,117
| -17% | -$23.4K |
|
5207
Foghorn Therapeutics
FHTX
$372M
| $105K | ﹤0.01% |
21,017
+3,921
| +23% | +$30.2K |
|
5208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $105K | ﹤0.01% |
1,828
+115
| +7% | +$6.89K |
|
5209
Atour Lifestyle Holdings
ATAT
$4.65B
| $105K | ﹤0.01% |
5,568
+3,426
| +160% | +$66.9K |
|
|
TUYA
5210
Tuya Inc
TUYA
$1.12B
| $105K | ﹤0.01% |
67,533
+8,995
| +15% | +$14.4K |
|
|
CWBC
5211
Community West Bancshares
CWBC
$708M
| $105K | ﹤0.01% |
7,417
-580
| -7% | -$8.89K |
|
5212
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
| $105K | ﹤0.01% |
7,045
-14,643
| -68% | -$210K |
|
5213
Stoke Therapeutics
STOK
$2.02B
| $105K | ﹤0.01% |
26,530
+3,363
| +15% | +$22.1K |
|
5214
ALX Oncology
ALXO
$271M
| $104K | ﹤0.01% |
21,735
+3,179
| +17% | +$17.2K |
|
|
BFK
5215
DELISTED
BlackRock Municipal Income Trust
BFK
| $104K | ﹤0.01% |
+11,735
| New | +$114K |
|
5216
Smartbird Inc
BIRD
$30.1M
| $104K | ﹤0.01% |
4,686
-1,629
| -26% | -$43.9K |
|
5217
Nomura Holdings
NMR
$28.7B
| $104K | ﹤0.01% |
25,857
+2,040
| +9% | +$8.12K |
|
5218
Ponce Financial Group
PDLB
$502M
| $104K | ﹤0.01% |
13,285
-2,602
| -16% | -$22.3K |
|
5219
Silvercrest Asset Management
SAMG
$79.6M
| $104K | ﹤0.01% |
6,534
-1,222
| -16% | -$23.6K |
|
5220
Black Stone Minerals
BSM
$3.05B
| $103K | ﹤0.01% |
6,001
| – | – |
|
5221
GSI Technology
GSIT
$270M
| $103K | ﹤0.01% |
37,979
-1,259
| -3% | -$4.89K |
|
5222
AlTi Global
ALTI
$444M
| $103K | ﹤0.01% |
14,742
-2,128
| -13% | -$15.8K |
|
|
PBT
5223
Permian Basin Royalty Trust
PBT
$1.52B
| $103K | ﹤0.01% |
4,827
| – | – |
|
5224
Corvus Pharmaceuticals
CRVS
$1.25B
| $102K | ﹤0.01% |
69,907
+68,706
| +5,721% | +$145K |
|
|
EVBN
5225
DELISTED
Evans Bancorp Inc
EVBN
| $102K | ﹤0.01% |
3,803
-638
| -14% | -$17.7K |
|
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.