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 | |
|---|---|---|---|---|---|---|
5326
TELA Bio
TELA
$29.6M
| $87.8K | ﹤0.01% |
10,981
-1,666
| -13% | -$15.5K |
|
5327
BRC Inc
BRCC
$214M
| $87.8K | ﹤0.01% |
24,469
-8,828
| -27% | -$38.9K |
|
5328
J. Jill
JILL
$279M
| $87.8K | ﹤0.01% |
2,967
-1,441
| -33% | -$33.8K |
|
5329
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $87.8K | ﹤0.01% |
6,238
+1,157
| +23% | +$17K |
|
5330
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $87.4K | ﹤0.01% |
4,399
-490
| -10% | -$9.28K |
|
5331
CALL
Lumen
LUMN
$6.66B
| $87.2K | ﹤0.01% |
+61,400
| New | +$104K |
|
5332
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.2M
| $87.1K | ﹤0.01% |
3,809
+537
| +16% | +$12.8K |
|
5333
Jakks Pacific
JAKK
$290M
| $87.1K | ﹤0.01% |
4,684
-1,074
| -19% | -$20.5K |
|
5334
Cadiz
CDZI
$292M
| $87K | ﹤0.01% |
26,289
-6,032
| -19% | -$23.1K |
|
5335
X4 Pharmaceuticals
XFOR
$421M
| $87K | ﹤0.01% |
2,660
-522
| -16% | -$22.8K |
|
5336
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $86.9K | ﹤0.01% |
+3,698
| New | +$87.2K |
|
5337
DHI Group
DHX
$171M
| $86.8K | ﹤0.01% |
28,372
-5,542
| -16% | -$19.8K |
|
5338
Atomera
ATOM
$220M
| $86.8K | ﹤0.01% |
13,860
-2,703
| -16% | -$19.3K |
|
5339
Cato Corp
CATO
$67.9M
| $86.4K | ﹤0.01% |
11,283
-2,848
| -20% | -$22.7K |
|
5340
Mineralys Therapeutics
MLYS
$2.26B
| $86.4K | ﹤0.01% |
9,084
-1,736
| -16% | -$22.6K |
|
5341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $86.2K | ﹤0.01% |
+829
| New | +$89.2K |
|
5342
Global X MSCI Norway ETF
NORW
$89.2M
| $86K | ﹤0.01% |
3,500
+3,448
| +6,631% | +$83.8K |
|
|
NREF
5343
NexPoint Real Estate Finance
NREF
$321M
| $85.9K | ﹤0.01% |
5,250
-1,200
| -19% | -$19.9K |
|
5344
CALL
BJs Wholesale Club
BJ
$12B
| $85.6K | ﹤0.01% |
1,200
| – | – |
|
|
5345
PUT
BJs Wholesale Club
BJ
$12B
| $85.6K | ﹤0.01% |
1,200
| – | – |
|
|
NOAH
5346
Noah Holdings
NOAH
$586M
| $85.5K | ﹤0.01% |
6,859
+3,498
| +104% | +$47.9K |
|
5347
Richardson Electronics
RELL
$298M
| $84.8K | ﹤0.01% |
7,759
-1,564
| -17% | -$20.2K |
|
|
TGB
5348
Trekor Metals
TGB
$3.09B
| $84.7K | ﹤0.01% |
66,677
-146,887
| -69% | -$203K |
|
|
ESSA
5349
DELISTED
ESSA Bancorp
ESSA
| $84.5K | ﹤0.01% |
5,632
-2,260
| -29% | -$36K |
|
5350
Stellus Capital Investment Corp
SCM
$249M
| $84.4K | ﹤0.01% |
6,209
-14,840
| -71% | -$213K |
|
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.