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 | |
|---|---|---|---|---|---|---|
1101
Atmos Energy
ATO
$28.7B
| $52.1M | 0.01% |
491,702
-246,481
| -33% | -$28.8M |
|
1102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $52M | 0.01% |
1,068,952
+250,783
| +31% | +$12.5M |
|
1103
Pinnacle West Capital
PNW
$12.2B
| $52M | 0.01% |
705,771
-121,150
| -15% | -$9.62M |
|
1104
Hertz
HTZ
$998M
| $51.6M | 0.01% |
4,208,639
+108,553
| +3% | +$1.82M |
|
|
JNPR
1105
DELISTED
Juniper Networks
JNPR
| $51.4M | 0.01% |
1,848,612
-108,733
| -6% | -$3.13M |
|
1106
Whirlpool
WHR
$2.79B
| $50.8M | 0.01% |
380,271
+32,450
| +9% | +$4.58M |
|
1107
10x Genomics
TXG
$7.52B
| $50.8M | 0.01% |
1,232,162
-111,170
| -8% | -$5.78M |
|
1108
Nordson
NDSN
$17.3B
| $50.5M | 0.01% |
226,499
-97,071
| -30% | -$23.2M |
|
1109
Vanguard Health Care ETF
VHT
$19B
| $50.3M | 0.01% |
213,916
+43
| +0% | +$10.5K |
|
1110
Mobileye
MBLY
$7.48B
| $50.1M | 0.01% |
1,206,903
+401,453
| +50% | +$15.4M |
|
1111
Essent Group
ESNT
$6.14B
| $50M | 0.01% |
1,057,268
-80,987
| -7% | -$4.01M |
|
|
COOP
1112
DELISTED
Mr. Cooper
COOP
| $49.8M | 0.01% |
929,544
+226,298
| +32% | +$12.4M |
|
1113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $49.6M | 0.01% |
311,218
+11,424
| +4% | +$1.91M |
|
1114
iShares Select U.S. REIT ETF
ICF
$2.09B
| $49.6M | 0.01% |
988,233
+230,044
| +30% | +$12.6M |
|
1115
RLJ Lodging Trust
RLJ
$1.66B
| $49.5M | 0.01% |
5,057,976
+32,318
| +0.6% | +$323K |
|
1116
Viatris
VTRS
$18.5B
| $49.4M | 0.01% |
5,010,126
-185,474
| -4% | -$1.93M |
|
1117
Allstate
ALL
$64.7B
| $49.1M | 0.01% |
440,869
-2,221
| -0.5% | -$242K |
|
1118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $49.1M | 0.01% |
229,072
+36,592
| +19% | +$8.32M |
|
1119
Elbit Systems
ESLT
$36.5B
| $49M | 0.01% |
247,359
+66,589
| +37% | +$13.6M |
|
1120
Meritage Homes
MTH
$4.75B
| $48.9M | 0.01% |
798,676
+57,116
| +8% | +$3.93M |
|
1121
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $48.8M | 0.01% |
879,848
-2,597,400
| -75% | -$155M |
|
1122
AllianceBernstein
AB
$3.4B
| $48.8M | 0.01% |
1,607,636
+98,567
| +7% | +$3.13M |
|
1123
Brady Corp
BRC
$4.48B
| $48.6M | 0.01% |
885,116
-1,028,621
| -54% | -$53M |
|
1124
PUT
General Motors
GM
$76.1B
| $48.5M | 0.01% |
1,471,200
+993,700
| +208% | +$35.3M |
|
1125
Fox Factory Holding Corp
FOXF
$913M
| $48.2M | 0.01% |
486,506
-24,120
| -5% | -$2.58M |
|
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.