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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$17.5B
| $220M | 0.02% |
1,057,108
-50,119
| -5% | -$10.9M |
|
527
Vanguard Morningstar Growth ETF
VUG
$228B
| $218M | 0.02% |
4,808,730
+622,974
| +15% | +$29.4M |
|
528
Equity Lifestyle Properties
ELS
$12.4B
| $216M | 0.02% |
3,395,934
-121,762
| -3% | -$8.22M |
|
529
Datadog
DDOG
$88.6B
| $214M | 0.02% |
2,344,066
+419,863
| +22% | +$41.5M |
|
530
Northern Trust
NTRS
$34.4B
| $213M | 0.02% |
3,060,492
-1,967,477
| -39% | -$149M |
|
531
US Foods
USFD
$24.3B
| $212M | 0.02% |
5,351,562
-1,047,090
| -16% | -$43.4M |
|
|
SGEN
532
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $212M | 0.02% |
1,000,600
+113,700
| +13% | +$22.7M |
|
533
Royal Caribbean
RCL
$82.1B
| $212M | 0.02% |
2,300,068
+64,194
| +3% | +$6.43M |
|
534
Genuine Parts
GPC
$18.6B
| $211M | 0.02% |
1,464,248
-161,893
| -10% | -$25.1M |
|
535
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $211M | 0.02% |
2,913,066
-248,874
| -8% | -$18.6M |
|
|
HES
536
DELISTED
Hess
HES
| $210M | 0.02% |
1,370,012
-123,254
| -8% | -$18.6M |
|
537
Waste Management
WM
$90.7B
| $209M | 0.02% |
1,373,907
+59,734
| +5% | +$9.67M |
|
538
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $209M | 0.02% |
6,824,700
+564,700
| +9% | +$12.6M |
|
539
Mohawk Industries
MHK
$9.26B
| $209M | 0.02% |
2,435,283
+103,813
| +4% | +$10.5M |
|
540
GE Aerospace
GE
$382B
| $209M | 0.02% |
2,364,158
-118,001
| -5% | -$10.6M |
|
541
Enterprise Products Partners
EPD
$81.8B
| $208M | 0.02% |
7,614,047
-1,047,900
| -12% | -$28M |
|
542
Bath & Body Works
BBWI
$3.81B
| $208M | 0.02% |
6,149,997
+530,249
| +9% | +$19.3M |
|
543
Southwest Airlines
LUV
$22.3B
| $206M | 0.02% |
7,607,067
-1,940,327
| -20% | -$63.3M |
|
544
Fomento Económico Mexicano
FMX
$40.3B
| $205M | 0.02% |
1,880,584
+193,543
| +11% | +$21.5M |
|
545
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $204M | 0.02% |
7,074,260
+6,791,529
| +2,402% | +$189M |
|
546
Casella Waste Systems
CWST
$5.89B
| $204M | 0.02% |
2,679,013
+91,431
| +4% | +$7.49M |
|
547
Neurocrine Biosciences
NBIX
$16.5B
| $204M | 0.02% |
1,811,237
-150,637
| -8% | -$15.9M |
|
548
Kroger
KR
$34.5B
| $203M | 0.02% |
4,531,266
-76,415
| -2% | -$3.6M |
|
549
National Fuel Gas
NFG
$7.82B
| $201M | 0.02% |
3,868,815
+641,010
| +20% | +$33.8M |
|
550
Lennar Class A
LEN
$21.1B
| $200M | 0.02% |
1,844,874
+172,447
| +10% | +$20.2M |
|
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.