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 | |
|---|---|---|---|---|---|---|
5251
Telos
TLS
$339M
| $97.3K | ﹤0.01% |
40,697
-8,512
| -17% | -$19.5K |
|
5252
Eve Holding
EVEX
$930M
| $97.3K | ﹤0.01% |
11,732
-2,302
| -16% | -$20K |
|
|
FRGI
5253
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $97.1K | ﹤0.01% |
11,474
-2,633
| -19% | -$21.6K |
|
5254
Gencor Industries
GENC
$263M
| $97K | ﹤0.01% |
6,865
-1,549
| -18% | -$22.8K |
|
|
PULT
5255
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $96K | ﹤0.01% |
+1,912
| New | +$95.9K |
|
5256
First Western Financial
MYFW
$307M
| $95.9K | ﹤0.01% |
5,285
-2,133
| -29% | -$42.3K |
|
|
BIG
5257
DELISTED
Big Lots, Inc.
BIG
| $95.9K | ﹤0.01% |
18,763
-66,234
| -78% | -$504K |
|
5258
Vitamin Cottage Natural Grocers
NGVC
$647M
| $95.7K | ﹤0.01% |
7,415
-3,298
| -31% | -$42K |
|
5259
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $95.5K | ﹤0.01% |
3,122
| – | – |
|
5260
CALL
Enovix
ENVX
$951M
| $95.4K | ﹤0.01% |
+8,686
| New | +$124K |
|
|
ACV
5261
Virtus Diversified Income & Convertible Fund
ACV
$287M
| $95.3K | ﹤0.01% |
5,107
+4,273
| +512% | +$83.6K |
|
5262
Rimini Street
RMNI
$468M
| $95K | ﹤0.01% |
43,195
+4,961
| +13% | +$15.1K |
|
5263
BlackSky Technology
BKSY
$1.27B
| $94.9K | ﹤0.01% |
10,142
-1,316
| -11% | -$16.7K |
|
5264
908 Devices
MASS
$416M
| $94.9K | ﹤0.01% |
14,251
-3,679
| -21% | -$25.5K |
|
5265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $94.9K | ﹤0.01% |
1,042
| – | – |
|
|
GAM
5266
General American Investors Company
GAM
$1.63B
| $94.3K | ﹤0.01% |
2,291
+430
| +23% | +$17.9K |
|
|
RPT
5267
Rithm Property Trust
RPT
$104M
| $94.2K | ﹤0.01% |
2,439
+2,411
| +8,611% | +$97.5K |
|
5268
National Bankshares
NKSH
$270M
| $94.2K | ﹤0.01% |
3,760
-728
| -16% | -$20.2K |
|
|
MCHB
5269
Mechanics Bancorp
MCHB
$3.78B
| $94K | ﹤0.01% |
12,068
-2,793
| -19% | -$24.8K |
|
|
CCRD
5270
DELISTED
CoreCard
CCRD
| $94K | ﹤0.01% |
4,699
-921
| -16% | -$20.5K |
|
|
UFOX
5271
Defiance Space and Connective Tech ETF
UFOX
$918M
| $93.9K | ﹤0.01% |
3,003
-228
| -7% | -$7.43K |
|
|
PNNT
5272
Pennant Park Investment Corp
PNNT
$244M
| $93.8K | ﹤0.01% |
14,252
+4,950
| +53% | +$32.1K |
|
5273
Cipher Digital
CIFR
$7.39B
| $93.8K | ﹤0.01% |
40,245
+2,933
| +8% | +$9.9K |
|
|
PWOD
5274
DELISTED
Penns Woods Bancorp
PWOD
| $93.7K | ﹤0.01% |
4,443
-881
| -17% | -$22K |
|
5275
Kopin
KOPN
$991M
| $93.5K | ﹤0.01% |
76,649
+62,576
| +445% | +$101K |
|
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.