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 | |
|---|---|---|---|---|---|---|
701
Credo Technology Group
CRDO
$46.2B
| $132M | 0.01% |
8,651,186
+1,299,600
| +18% | +$20.5M |
|
702
General Motors
GM
$78.4B
| $132M | 0.01% |
4,001,163
-314,219
| -7% | -$11.2M |
|
703
iShares Select Dividend ETF
DVY
$23.7B
| $131M | 0.01% |
1,220,556
-89,326
| -7% | -$10.2M |
|
704
LCI Industries
LCII
$2.61B
| $131M | 0.01% |
1,118,499
-91,031
| -8% | -$11.4M |
|
705
Chord Energy
CHRD
$7.62B
| $131M | 0.01% |
809,524
-184,325
| -19% | -$28.9M |
|
706
Liberty Broadband Class C
LBRDK
$5.32B
| $131M | 0.01% |
1,436,200
-88,912
| -6% | -$7.93M |
|
707
Fidelity Total Bond ETF
FBND
$27.3B
| $131M | 0.01% |
3,007,184
+2,906,069
| +2,874% | +$130M |
|
708
L3Harris
LHX
$53.3B
| $131M | 0.01% |
750,240
-230,910
| -24% | -$42.5M |
|
709
United Rentals
URI
$71.2B
| $131M | 0.01% |
293,635
+32,870
| +13% | +$15M |
|
710
Fortinet
FTNT
$119B
| $130M | 0.01% |
2,221,699
-286,201
| -11% | -$18.9M |
|
711
PACCAR
PCAR
$69.8B
| $130M | 0.01% |
1,524,316
+237,441
| +18% | +$20.2M |
|
712
CALL
Citigroup
C
$228B
| $130M | 0.01% |
3,150,200
+1,822,000
| +137% | +$80M |
|
713
Allegro MicroSystems
ALGM
$7.93B
| $129M | 0.01% |
4,052,437
+727,535
| +22% | +$29.6M |
|
714
Prudential Financial
PRU
$42.2B
| $129M | 0.01% |
1,358,868
+21,093
| +2% | +$2M |
|
715
NNN REIT
NNN
$8.71B
| $129M | 0.01% |
3,646,508
+76,422
| +2% | +$3.06M |
|
716
Kinsale Capital Group
KNSL
$8.53B
| $128M | 0.01% |
308,894
-95,139
| -24% | -$36.9M |
|
717
Consolidated Edison
ED
$39.8B
| $128M | 0.01% |
1,491,266
+34,887
| +2% | +$3.18M |
|
718
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $128M | 0.01% |
2,854,329
+1,275,986
| +81% | +$58.4M |
|
719
KBR
KBR
$4.74B
| $127M | 0.01% |
2,149,118
-38,181
| -2% | -$2.35M |
|
720
Genpact
G
$5.71B
| $127M | 0.01% |
3,496,371
-312,751
| -8% | -$11.6M |
|
721
Qorvo
QRVO
$8.53B
| $126M | 0.01% |
1,316,711
-402,291
| -23% | -$41.1M |
|
722
Planet Fitness
PLNT
$3.62B
| $125M | 0.01% |
2,550,319
-97,738
| -4% | -$5.91M |
|
723
Cedar Fair
FUN
$1.63B
| $125M | 0.01% |
3,370,752
+1,130,439
| +50% | +$44.1M |
|
724
Western Midstream Partners
WES
$19.9B
| $124M | 0.01% |
4,571,428
+622,108
| +16% | +$16.9M |
|
725
PUT
Goldman Sachs
GS
$301B
| $124M | 0.01% |
384,700
+126,800
| +49% | +$42.4M |
|
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.