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 | |
|---|---|---|---|---|---|---|
5376
iShares MSCI Poland ETF
EPOL
$822M
| $80.5K | ﹤0.01% |
4,705
-5,769
| -55% | -$111K |
|
|
PPTA
5377
Perpetua Resources
PPTA
$3.16B
| $79.8K | ﹤0.01% |
24,483
-5,618
| -19% | -$19.7K |
|
5378
ATAC Credit Rotation ETF
JOJO
$5.27M
| $79.8K | ﹤0.01% |
+5,751
| New | +$84K |
|
|
PARAA
5379
DELISTED
Paramount Global Class A
PARAA
| $79.8K | ﹤0.01% |
5,054
+1,269
| +34% | +$22.7K |
|
5380
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $79.8K | ﹤0.01% |
+893
| New | +$81.2K |
|
5381
PUT
Viking Therapeutics
VKTX
$3.85B
| $79.7K | ﹤0.01% |
7,200
-837,300
| -99% | -$12M |
|
5382
CALL
Harley-Davidson
HOG
$2.91B
| $79.3K | ﹤0.01% |
2,400
| – | – |
|
5383
Bolt Biotherapeutics
BOLT
$6.32M
| $79.3K | ﹤0.01% |
3,814
-2,618
| -41% | -$64K |
|
5384
Mayville Engineering Co
MEC
$611M
| $79K | ﹤0.01% |
7,201
-1,643
| -19% | -$19K |
|
5385
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $78.9K | ﹤0.01% |
989
+845
| +587% | +$70.6K |
|
5386
Inogen
INGN
$153M
| $78.9K | ﹤0.01% |
15,107
-52,492
| -78% | -$373K |
|
|
MPX
5387
DELISTED
Marine Products Corp
MPX
| $78.8K | ﹤0.01% |
5,547
-1,197
| -18% | -$18.7K |
|
|
RSVR
5388
Reservoir Media
RSVR
$659M
| $78.6K | ﹤0.01% |
12,882
-2,952
| -19% | -$16.6K |
|
|
ATYR
5389
aTyr Pharma
ATYR
$55.4M
| $78.4K | ﹤0.01% |
49,642
-9,657
| -16% | -$17.9K |
|
5390
EVI Industries
EVI
$217M
| $78.4K | ﹤0.01% |
3,159
-706
| -18% | -$17.8K |
|
5391
SOPHiA GENETICS
SOPH
$637M
| $77.8K | ﹤0.01% |
30,521
-5,603
| -16% | -$17.8K |
|
|
PEO
5392
Adams Natural Resources Fund
PEO
$778M
| $77.7K | ﹤0.01% |
3,495
-18,769
| -84% | -$407K |
|
5393
BioAtla
BCAB
$5.14M
| $77.4K | ﹤0.01% |
911
+4
| +0.4% | +$510 |
|
|
SRG
5394
Seritage Growth Properties
SRG
$127M
| $77.4K | ﹤0.01% |
10,002
-4,406
| -31% | -$36.9K |
|
5395
Alvotech
ALVO
$1.37B
| $77K | ﹤0.01% |
8,446
-51,783
| -86% | -$480K |
|
5396
Sanara MedTech
SMTI
$314M
| $76.6K | ﹤0.01% |
2,461
-564
| -19% | -$21.8K |
|
|
IVAC
5397
DELISTED
Intevac Inc
IVAC
| $76.5K | ﹤0.01% |
24,600
-2,513
| -9% | -$8.7K |
|
5398
Criteo S.A. Ordinary Shares
CRTO
$931M
| $76.4K | ﹤0.01% |
2,616
-27,837
| -91% | -$854K |
|
5399
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
| $76.4K | ﹤0.01% |
2,310
+2,114
| +1,079% | +$72.5K |
|
5400
Tenaya Therapeutics
TNYA
$164M
| $76.2K | ﹤0.01% |
29,864
-5,821
| -16% | -$24.4K |
|
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.