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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$18.2B
| $159M | 0.02% |
748,147
-57,770
| -7% | -$13.5M |
|
627
VanEck Semiconductor ETF
SMH
$70.6B
| $158M | 0.02% |
1,093,136
+311,698
| +40% | +$47.2M |
|
|
FOLD
628
DELISTED
Amicus Therapeutics
FOLD
| $158M | 0.02% |
13,009,429
-432,962
| -3% | -$5.59M |
|
|
HOLX
629
DELISTED
Hologic
HOLX
| $158M | 0.02% |
2,273,399
-1,074,569
| -32% | -$81.2M |
|
630
Apollo Global Management
APO
$80.8B
| $156M | 0.02% |
1,742,145
+24,925
| +1% | +$2.1M |
|
631
Leidos
LDOS
$17.7B
| $156M | 0.02% |
1,694,148
-536,450
| -24% | -$50.5M |
|
632
ZTO Express
ZTO
$17.6B
| $155M | 0.02% |
6,427,393
-737,353
| -10% | -$18.8M |
|
|
B
633
Barrick Mining
B
$67.2B
| $155M | 0.02% |
10,670,944
-168,994
| -2% | -$2.77M |
|
634
Texas Roadhouse
TXRH
$13.8B
| $155M | 0.02% |
1,611,543
+8,392
| +0.5% | +$893K |
|
635
Vanguard Dividend Appreciation ETF
VIG
$114B
| $154M | 0.02% |
993,983
+65,850
| +7% | +$10.7M |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $154M | 0.02% |
1,782,419
-165,919
| -9% | -$16.5M |
|
637
Casey's General Stores
CASY
$30.7B
| $152M | 0.02% |
559,532
+18,528
| +3% | +$4.69M |
|
638
iShares Global Tech ETF
IXN
$9.2B
| $152M | 0.02% |
2,625,708
-137,213
| -5% | -$8.34M |
|
639
Carter's
CRI
$1.46B
| $151M | 0.02% |
2,190,284
-963,849
| -31% | -$68.9M |
|
640
Rexford Industrial Realty
REXR
$8.07B
| $151M | 0.02% |
3,060,801
-489,449
| -14% | -$25.9M |
|
641
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $151M | 0.02% |
614,376
-69,860
| -10% | -$18.9M |
|
642
Universal Display
OLED
$4.32B
| $151M | 0.02% |
961,270
+166,064
| +21% | +$25.2M |
|
643
RB Global
RBA
$16.6B
| $150M | 0.02% |
2,393,307
-323,705
| -12% | -$19.9M |
|
644
Chemed
CHE
$7.02B
| $149M | 0.02% |
287,386
+24,161
| +9% | +$12.6M |
|
645
Delta Air Lines
DAL
$59.5B
| $148M | 0.02% |
4,008,727
+815,495
| +26% | +$35.4M |
|
646
Newell Brands
NWL
$2.62B
| $148M | 0.02% |
16,347,272
-2,629,632
| -14% | -$26.2M |
|
647
RLI Corp
RLI
$5.87B
| $147M | 0.02% |
2,164,940
+23,930
| +1% | +$1.61M |
|
|
EDR
648
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $147M | 0.02% |
7,384,735
+1,086,805
| +17% | +$24.9M |
|
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $147M | 0.02% |
2,311,809
+818,508
| +55% | +$54.3M |
|
650
Kanzhun
BZ
$7.49B
| $147M | 0.02% |
9,662,095
-3,560,053
| -27% | -$55.8M |
|
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.