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 | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$45.4B
| $108M | 0.01% |
872,733
-88,468
| -9% | -$11.7M |
|
777
Molina Healthcare
MOH
$10.2B
| $108M | 0.01% |
328,396
+22,572
| +7% | +$7.1M |
|
|
ITCI
778
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $108M | 0.01% |
2,063,802
+86,388
| +4% | +$5.03M |
|
779
Icon
ICLR
$12.8B
| $107M | 0.01% |
436,435
+50,063
| +13% | +$12.6M |
|
780
Chemours
CC
$2.23B
| $107M | 0.01% |
3,817,661
+319,760
| +9% | +$11M |
|
781
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $107M | 0.01% |
4,839,038
+4,726,976
| +4,218% | +$107M |
|
|
PYCR
782
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $107M | 0.01% |
4,684,991
+6,784
| +0.1% | +$162K |
|
783
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $107M | 0.01% |
234,032
-66,065
| -22% | -$31.7M |
|
784
Occidental Petroleum
OXY
$59B
| $107M | 0.01% |
1,643,315
-212,745
| -11% | -$13.4M |
|
785
eBay
EBAY
$47.2B
| $106M | 0.01% |
2,415,313
+510,164
| +27% | +$22.8M |
|
786
Celanese
CE
$4.92B
| $106M | 0.01% |
848,032
-181,677
| -18% | -$22.3M |
|
787
Restaurant Brands International
QSR
$25.6B
| $106M | 0.01% |
1,596,795
-10,216
| -0.6% | -$734K |
|
788
Globus Medical
GMED
$11.4B
| $106M | 0.01% |
2,131,868
+231,773
| +12% | +$13M |
|
789
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $106M | 0.01% |
559,654
+62,083
| +12% | +$12.4M |
|
|
WRK
790
DELISTED
WestRock Company
WRK
| $106M | 0.01% |
2,954,114
+74,185
| +3% | +$2.43M |
|
791
TD Synnex
SNX
$20.3B
| $105M | 0.01% |
1,055,768
-60,509
| -5% | -$5.99M |
|
792
Corteva
CTVA
$50.9B
| $105M | 0.01% |
2,059,855
+45,986
| +2% | +$2.44M |
|
793
Badger Meter
BMI
$3.93B
| $105M | 0.01% |
731,908
-1,452
| -0.2% | -$229K |
|
794
Wheaton Precious Metals
WPM
$61B
| $105M | 0.01% |
2,586,800
+468,782
| +22% | +$20.2M |
|
795
CALL
ConocoPhillips
COP
$151B
| $105M | 0.01% |
874,200
+155,600
| +22% | +$18.1M |
|
796
Las Vegas Sands
LVS
$29.6B
| $105M | 0.01% |
2,279,668
-60,376
| -3% | -$3.26M |
|
797
Petrobras Class A
PBR.A
$103B
| $104M | 0.01% |
7,607,555
-386,828
| -5% | -$4.99M |
|
798
Terreno Realty
TRNO
$7.44B
| $104M | 0.01% |
1,828,745
-327,919
| -15% | -$19.5M |
|
799
Cummins
CMI
$87.1B
| $103M | 0.01% |
452,792
+75,499
| +20% | +$18.2M |
|
800
NorthWestern Energy
NWE
$4.35B
| $103M | 0.01% |
2,152,053
-27,680
| -1% | -$1.48M |
|
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.