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 | |
|---|---|---|---|---|---|---|
1026
Telus
TU
$15B
| $59.2M | 0.01% |
3,623,463
+127,104
| +4% | +$2.24M |
|
1027
Elanco Animal Health
ELAN
$11.1B
| $59.1M | 0.01% |
5,255,018
+324,308
| +7% | +$3.77M |
|
1028
Genesis Energy
GEL
$1.94B
| $58.9M | 0.01% |
5,709,013
+513,886
| +10% | +$5.06M |
|
1029
Sonos
SONO
$1.86B
| $58.8M | 0.01% |
4,557,034
+319,937
| +8% | +$4.75M |
|
1030
DTE Energy
DTE
$28.9B
| $58.7M | 0.01% |
591,595
-31,205
| -5% | -$3.36M |
|
1031
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.5M | 0.01% |
110
-12
| -10% | -$6.47M |
|
1032
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $58.4M | 0.01% |
1,398,272
-2,113,136
| -60% | -$94.2M |
|
1033
Avery Dennison
AVY
$13.7B
| $58.4M | 0.01% |
319,707
-317,407
| -50% | -$57.5M |
|
1034
iShares Russell 2000 Growth ETF
IWO
$15B
| $58.4M | 0.01% |
260,449
+52,276
| +25% | +$12.5M |
|
1035
Bankunited
BKU
$3.38B
| $58.2M | 0.01% |
2,565,469
-163,667
| -6% | -$4.19M |
|
|
FBCG
1036
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $58.2M | 0.01% |
2,010,506
-57,089
| -3% | -$1.72M |
|
1037
CALL
Morgan Stanley
MS
$342B
| $58.1M | 0.01% |
711,100
+382,300
| +116% | +$33.2M |
|
1038
Qualys
QLYS
$6.48B
| $58.1M | 0.01% |
380,609
+122,239
| +47% | +$17.6M |
|
1039
Manhattan Associates
MANH
$11.2B
| $57.8M | 0.01% |
292,304
-28,288
| -9% | -$5.52M |
|
1040
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $57.7M | 0.01% |
765,618
-8,905
| -1% | -$697K |
|
1041
Murphy Oil
MUR
$5.06B
| $57.7M | 0.01% |
1,273,064
-122,920
| -9% | -$5.35M |
|
1042
Douglas Dynamics
PLOW
$982M
| $57.6M | 0.01% |
1,907,611
-110,895
| -5% | -$3.39M |
|
|
CEQP
1043
DELISTED
Crestwood Equity Partners LP
CEQP
| $57.5M | 0.01% |
1,965,710
+1,005,983
| +105% | +$28.2M |
|
1044
Snap
SNAP
$8.78B
| $57.4M | 0.01% |
6,443,203
+688,735
| +12% | +$7.2M |
|
1045
CALL
Wells Fargo
WFC
$269B
| $57.3M | 0.01% |
1,402,100
+592,000
| +73% | +$25.6M |
|
1046
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $57.3M | 0.01% |
387,238
+198,439
| +105% | +$28.4M |
|
|
BNY
1047
Bank of New York Mellon
BNY
$111B
| $57.3M | 0.01% |
1,342,495
+113,175
| +9% | +$5.04M |
|
1048
Grocery Outlet
GO
$1.01B
| $57.2M | 0.01% |
1,983,342
-13,395
| -0.7% | -$426K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$539M
| $57.1M | 0.01% |
12,584,701
-43,758
| -0.3% | -$208K |
|
|
CTLT
1050
DELISTED
CATALENT, INC.
CTLT
| $57M | 0.01% |
1,251,980
-37,138
| -3% | -$1.74M |
|
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.