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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 1000 ETF
IWB
$50B
| $124M | 0.01% |
527,190
-772,447
| -59% | -$189M |
|
727
SPDR Gold Trust
GLD
$143B
| $124M | 0.01% |
721,197
+78,659
| +12% | +$14.1M |
|
728
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $123M | 0.01% |
2,827,200
-408,400
| -13% | -$16.8M |
|
729
EXL Service
EXLS
$5.29B
| $123M | 0.01% |
4,391,792
-153
| -0% | -$4.48K |
|
730
Portland General Electric
POR
$5.69B
| $123M | 0.01% |
3,041,144
-75,024
| -2% | -$3.4M |
|
731
Steris
STE
$23.2B
| $122M | 0.01% |
555,484
+51,229
| +10% | +$11.6M |
|
732
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $122M | 0.01% |
1,496,193
-19,911
| -1% | -$1.69M |
|
733
Hewlett Packard
HPE
$72B
| $122M | 0.01% |
7,007,653
+1,083,436
| +18% | +$18.6M |
|
|
DOCU
734
DocuSign
DOCU
$11.3B
| $122M | 0.01% |
2,895,079
-440,062
| -13% | -$21.6M |
|
735
Toll Brothers
TOL
$14.3B
| $121M | 0.01% |
1,638,511
-466,770
| -22% | -$36.8M |
|
736
Halozyme
HALO
$11.6B
| $121M | 0.01% |
3,163,265
-331,830
| -9% | -$13.6M |
|
737
Lamar Advertising Co
LAMR
$15.6B
| $120M | 0.01% |
1,441,668
+39,292
| +3% | +$3.61M |
|
738
Global Payments
GPN
$22.7B
| $120M | 0.01% |
1,041,192
-155,164
| -13% | -$18.5M |
|
739
CALL
ExxonMobil
XOM
$657B
| $119M | 0.01% |
1,016,200
+322,800
| +47% | +$35.4M |
|
740
Cactus
WHD
$5.78B
| $119M | 0.01% |
2,378,095
+108,905
| +5% | +$5.47M |
|
741
Novanta
NOVT
$6.34B
| $119M | 0.01% |
832,203
+92,243
| +12% | +$15M |
|
742
Tapestry
TPR
$32.4B
| $119M | 0.01% |
4,149,401
-9,924,847
| -71% | -$363M |
|
743
Halliburton
HAL
$28.2B
| $119M | 0.01% |
2,944,948
-173,266
| -6% | -$6.79M |
|
744
Wendy's
WEN
$1.44B
| $119M | 0.01% |
5,842,638
-91,111
| -2% | -$1.9M |
|
745
PUT
Energy Transfer Partners
ET
$71.6B
| $119M | 0.01% |
8,498,100
+510,000
| +6% | +$6.76M |
|
746
Revolution Medicines
RVMD
$44.1B
| $118M | 0.01% |
4,279,919
+312,166
| +8% | +$9.26M |
|
747
Helen of Troy
HELE
$682M
| $118M | 0.01% |
1,014,898
-82,990
| -8% | -$10.3M |
|
748
TE Connectivity
TEL
$63.3B
| $118M | 0.01% |
957,084
+422,177
| +79% | +$56.4M |
|
749
Shoals Technologies Group
SHLS
$1.47B
| $116M | 0.01% |
6,368,077
+1,402,419
| +28% | +$31.2M |
|
750
FIVE9
FIVN
$2.44B
| $116M | 0.01% |
1,806,935
-299,845
| -14% | -$22.4M |
|
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.