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 | |
|---|---|---|---|---|---|---|
5476
Security National Financial
SNFCA
$243M
| $63.9K | ﹤0.01% |
9,438
-2,875
| -23% | -$20.4K |
|
5477
CALL
Cameco
CCJ
$42.8B
| $63.4K | ﹤0.01% |
+1,600
| New | +$56.6K |
|
5478
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $63.4K | ﹤0.01% |
3,268
-17,326
| -84% | -$341K |
|
5479
Purple Innovation
PRPL
$28.4M
| $63.4K | ﹤0.01% |
1,482
-547
| -27% | -$34.1K |
|
5480
Nuvectis Pharma
NVCT
$623M
| $63.2K | ﹤0.01% |
4,902
-558
| -10% | -$8.08K |
|
5481
LanzaTech
LNZA
$69.8M
| $63.2K | ﹤0.01% |
135
-29
| -18% | -$19.1K |
|
5482
Traeger
COOK
$170M
| $63K | ﹤0.01% |
461
-105
| -19% | -$22.3K |
|
5483
Innoviz Technologies
INVZ
$110M
| $62.8K | ﹤0.01% |
32,193
-202,768
| -86% | -$545K |
|
|
VOXX
5484
DELISTED
VOXX International Corporation Class A
VOXX
| $62.5K | ﹤0.01% |
7,830
-2,967
| -27% | -$26.7K |
|
|
GORV
5485
DELISTED
Lazydays
GORV
| $62.4K | ﹤0.01% |
274
-62
| -18% | -$20.4K |
|
|
ETW
5486
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $61.8K | ﹤0.01% |
8,084
+7,993
| +8,784% | +$64.2K |
|
|
WTPI
5487
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $61.7K | ﹤0.01% |
2,010
+500
| +33% | +$16K |
|
|
ABFL
5488
Abacus FCF Leaders ETF
ABFL
$548M
| $61.5K | ﹤0.01% |
1,202
+925
| +334% | +$48.7K |
|
5489
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $61.4K | ﹤0.01% |
1,464
+558
| +62% | +$24.5K |
|
5490
HireQuest
HQI
$238M
| $61.3K | ﹤0.01% |
3,974
-547
| -12% | -$11.5K |
|
5491
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $61.2K | ﹤0.01% |
1,644
+9
| +0.6% | +$352 |
|
5492
KORU Medical Systems
KRMD
$155M
| $61.2K | ﹤0.01% |
22,658
-5,199
| -19% | -$14.2K |
|
5493
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
| $60.9K | ﹤0.01% |
2,801
-14,982
| -84% | -$332K |
|
|
HYZN
5494
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $60.5K | ﹤0.01% |
968
-693
| -42% | -$46.9K |
|
5495
Riskified
RSKD
$860M
| $60.4K | ﹤0.01% |
13,483
+9,965
| +283% | +$45.9K |
|
5496
ReNew
RNW
$2.48B
| $59.8K | ﹤0.01% |
11,007
| – | – |
|
5497
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $59.6K | ﹤0.01% |
365
+89
| +32% | +$15.5K |
|
5498
CALL
ASML
ASML
$703B
| $58.9K | ﹤0.01% |
+100
| New | +$66.4K |
|
5499
Trevi Therapeutics
TRVI
$2.6B
| $58.8K | ﹤0.01% |
26,985
-6,189
| -19% | -$14K |
|
5500
SKYX Platforms
SKYX
$147M
| $58.7K | ﹤0.01% |
41,324
-8,147
| -16% | -$15.6K |
|
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.