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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.28B
| $96.6M | 0.01% |
326,957
+25,429
| +8% | +$7.75M |
|
827
iShares MSCI China ETF
MCHI
$6.23B
| $96.1M | 0.01% |
2,219,992
-2,176,338
| -50% | -$98.6M |
|
828
First Advantage
FA
$3.6B
| $95.6M | 0.01% |
6,935,919
+119,483
| +2% | +$1.73M |
|
829
DuPont de Nemours
DD
$19.3B
| $95.5M | 0.01% |
1,019,513
-65,811
| -6% | -$6.18M |
|
830
Steel Dynamics
STLD
$37.5B
| $95.4M | 0.01% |
889,339
-19,924
| -2% | -$2.07M |
|
831
Gulfport Energy Corp
GPOR
$3.03B
| $95.2M | 0.01% |
802,347
-225,248
| -22% | -$25M |
|
832
Apple Hospitality REIT
APLE
$3.69B
| $95.1M | 0.01% |
6,202,232
-138,980
| -2% | -$2.13M |
|
|
HDV
833
iShares Core High Dividend ETF
HDV
$14.9B
| $95M | 0.01% |
4,804,640
-147,850
| -3% | -$3.03M |
|
|
CYBR
834
DELISTED
CyberArk
CYBR
| $94.8M | 0.01% |
579,139
-5,700
| -1% | -$916K |
|
|
ATVI
835
CALL
DELISTED
Activision Blizzard
ATVI
| $94.6M | 0.01% |
1,010,200
-873,100
| -46% | -$79.7M |
|
836
CALL
Energy Transfer Partners
ET
$71.8B
| $94.3M | 0.01% |
6,724,000
+355,000
| +6% | +$4.71M |
|
837
Iron Mountain
IRM
$37B
| $94.3M | 0.01% |
1,585,420
-374,365
| -19% | -$22.9M |
|
838
PUT
Citigroup
C
$231B
| $93.8M | 0.01% |
2,280,900
+1,687,500
| +284% | +$74.1M |
|
839
Johnson Controls International
JCI
$93.6B
| $93.1M | 0.01% |
1,749,973
+170,291
| +11% | +$10.5M |
|
840
QuidelOrtho
QDEL
$973M
| $92.9M | 0.01% |
1,271,935
+80,218
| +7% | +$6.41M |
|
841
Envista
NVST
$4.55B
| $92.7M | 0.01% |
3,323,630
+314,197
| +10% | +$10.2M |
|
842
iShares China Large-Cap ETF
FXI
$4.21B
| $92.5M | 0.01% |
3,486,867
-1,515,836
| -30% | -$41.8M |
|
843
Sanofi
SNY
$104B
| $92.3M | 0.01% |
1,720,035
-57,517
| -3% | -$3.07M |
|
844
Kilroy Realty
KRC
$4.21B
| $91.4M | 0.01% |
2,892,931
+1,555,820
| +116% | +$54M |
|
845
Emcor
EME
$36.7B
| $91.4M | 0.01% |
434,396
-81,704
| -16% | -$17.1M |
|
846
Shell
SHEL
$250B
| $90.9M | 0.01% |
1,412,463
+207,041
| +17% | +$12.9M |
|
847
iShares MSCI Germany ETF
EWG
$1.68B
| $90.7M | 0.01% |
3,463,191
+3,455,721
| +46,261% | +$96.3M |
|
848
e.l.f. Beauty
ELF
$5.53B
| $90.7M | 0.01% |
825,843
-66,484
| -7% | -$8.07M |
|
|
GTLS
849
DELISTED
Chart Industries
GTLS
| $90.5M | 0.01% |
534,942
+4,984
| +0.9% | +$838K |
|
850
Thor Industries
THO
$4.07B
| $90.4M | 0.01% |
950,135
+748,713
| +372% | +$78.2M |
|
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.