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 | |
|---|---|---|---|---|---|---|
1076
Deckers Outdoor
DECK
$12.4B
| $54.4M | 0.01% |
634,644
-23,730
| -4% | -$2.12M |
|
1077
CNA Financial
CNA
$13.7B
| $54.3M | 0.01% |
1,381,187
-24,610
| -2% | -$972K |
|
1078
PUT
Mercado Libre
MELI
$92.7B
| $54.3M | 0.01% |
42,800
+100
| +0.2% | +$127K |
|
1079
Vertex
VERX
$2B
| $54.2M | 0.01% |
2,346,333
-12,210
| -0.5% | -$251K |
|
1080
Commercial Metals
CMC
$8B
| $53.9M | 0.01% |
1,090,065
-35,901
| -3% | -$1.95M |
|
|
TWNK
1081
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $53.8M | 0.01% |
1,615,087
+39,451
| +3% | +$1.06M |
|
1082
KeyCorp
KEY
$24.5B
| $53.6M | 0.01% |
4,982,332
-3,364,659
| -40% | -$37.3M |
|
1083
iShares Government/Credit Bond ETF
GBF
$128M
| $53.6M | 0.01% |
+535,599
| New | +$54.8M |
|
1084
Grab
GRAB
$14.7B
| $53.4M | 0.01% |
15,071,777
+6,503,500
| +76% | +$23.2M |
|
1085
Coty
COTY
$2.43B
| $53.1M | 0.01% |
4,844,125
+4,049,354
| +509% | +$47.7M |
|
|
RVNC
1086
DELISTED
Revance Therapeutics, Inc.
RVNC
| $53.1M | 0.01% |
4,630,197
-63,691
| -1% | -$1.22M |
|
1087
Gaming and Leisure Properties
GLPI
$12.5B
| $53M | 0.01% |
1,163,784
+76,151
| +7% | +$3.63M |
|
1088
Reliance Steel & Aluminium
RS
$21.8B
| $52.9M | 0.01% |
201,626
-34,406
| -15% | -$9.54M |
|
1089
J.M. Smucker
SJM
$12.7B
| $52.8M | 0.01% |
429,975
-145,111
| -25% | -$20.6M |
|
1090
Skyworks Solutions
SWKS
$10.5B
| $52.8M | 0.01% |
535,696
-186,448
| -26% | -$19.8M |
|
1091
iShares MSCI Taiwan ETF
EWT
$11.4B
| $52.8M | 0.01% |
1,185,087
-188,058
| -14% | -$8.71M |
|
1092
Core & Main
CNM
$8.62B
| $52.8M | 0.01% |
1,829,340
+506,014
| +38% | +$15.6M |
|
1093
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $52.7M | 0.01% |
1,741,921
-96,983
| -5% | -$3.07M |
|
1094
Li Auto
LI
$12.2B
| $52.6M | 0.01% |
1,476,589
+465,147
| +46% | +$18.3M |
|
1095
Kinross Gold
KGC
$32.6B
| $52.5M | 0.01% |
11,510,328
+591,260
| +5% | +$2.9M |
|
1096
MasTec
MTZ
$22.6B
| $52.4M | 0.01% |
727,852
-20,959
| -3% | -$2.09M |
|
1097
Monarch Casino & Resort
MCRI
$2.22B
| $52.3M | 0.01% |
841,840
+29,575
| +4% | +$1.99M |
|
1098
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $52.3M | 0.01% |
1,733,275
+513,167
| +42% | +$15.7M |
|
1099
Klaviyo
KVYO
$4.91B
| $52.2M | 0.01% |
+1,513,168
| New | +$51.9M |
|
1100
CONMED
CNMD
$1.48B
| $52.1M | 0.01% |
516,754
-468,643
| -48% | -$53.8M |
|
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.