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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$12.7B
| $71.6M | 0.01% |
1,954,276
-92,543
| -5% | -$3.32M |
|
952
Akamai
AKAM
$17.8B
| $71M | 0.01% |
666,610
-2,136,099
| -76% | -$213M |
|
953
Clorox
CLX
$12.8B
| $70.9M | 0.01% |
540,649
+34,802
| +7% | +$5.29M |
|
954
PUT
Uber
UBER
$154B
| $70.8M | 0.01% |
1,539,200
+440,500
| +40% | +$20.1M |
|
955
BP
BP
$111B
| $70.7M | 0.01% |
1,825,918
+234,953
| +15% | +$8.72M |
|
956
Xylem
XYL
$28.4B
| $70.5M | 0.01% |
774,204
+108,321
| +16% | +$11.2M |
|
957
Broadridge
BR
$19.2B
| $70.3M | 0.01% |
392,897
+46,460
| +13% | +$8.23M |
|
958
Lamb Weston
LW
$7.3B
| $70.2M | 0.01% |
759,130
+264,572
| +53% | +$26.8M |
|
959
First Hawaiian
FHB
$3.36B
| $70.2M | 0.01% |
3,887,109
+108,071
| +3% | +$2.08M |
|
960
BILL Holdings
BILL
$4.79B
| $69.8M | 0.01% |
643,047
-179,227
| -22% | -$20.4M |
|
961
HP
HPQ
$26.3B
| $69.8M | 0.01% |
2,714,623
+173,004
| +7% | +$5.31M |
|
962
iShares US Home Construction ETF
ITB
$2.35B
| $69.8M | 0.01% |
888,771
-21,480
| -2% | -$1.82M |
|
|
ACCD
963
DELISTED
Accolade Inc
ACCD
| $69.6M | 0.01% |
6,582,091
-16,349
| -0.2% | -$215K |
|
964
PUT
ConocoPhillips
COP
$152B
| $69.5M | 0.01% |
580,000
+225,300
| +64% | +$26.2M |
|
965
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $69.3M | 0.01% |
703,901
+689,913
| +4,932% | +$72.5M |
|
966
Cushman & Wakefield Ltd
CWK
$3.2B
| $69.2M | 0.01% |
9,080,677
-265,148
| -3% | -$2.4M |
|
967
iShares US Transportation ETF
IYT
$2.27B
| $69.2M | 0.01% |
1,183,908
-105,644
| -8% | -$6.61M |
|
968
Unilever
UL
$133B
| $69.1M | 0.01% |
1,244,071
-119,638
| -9% | -$6.91M |
|
969
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $69.1M | 0.01% |
3,802,428
+278,560
| +8% | +$5.24M |
|
970
JPMorgan US Quality Factor ETF
JQUA
$8.58B
| $68.4M | 0.01% |
1,581,185
-87,673
| -5% | -$3.91M |
|
971
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $68.4M | 0.01% |
655,595
-39,590
| -6% | -$4.36M |
|
972
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $68.4M | 0.01% |
756,519
+345,319
| +84% | +$31.6M |
|
973
Wyndham Hotels & Resorts
WH
$5.5B
| $68.3M | 0.01% |
982,185
+607,709
| +162% | +$45.1M |
|
974
Agree Realty
ADC
$9.24B
| $67.8M | 0.01% |
1,227,675
-246,792
| -17% | -$15.4M |
|
975
Sunoco
SUN
$14.1B
| $67.8M | 0.01% |
1,384,765
+122,388
| +10% | +$5.56M |
|
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.