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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $48.2M | 0.01% |
718,268
-3,595
| -0.5% | -$243K |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $48.1M | 0.01% |
1,350,443
-171,666
| -11% | -$6.1M |
|
1128
iShares MSCI Brazil ETF
EWZ
$8.57B
| $48.1M | 0.01% |
1,566,784
-4,714,256
| -75% | -$150M |
|
1129
Natural Resource Partners
NRP
$1.36B
| $48M | 0.01% |
608,183
-420,168
| -41% | -$27.3M |
|
1130
KE Holdings
BEKE
$19.2B
| $48M | 0.01% |
3,090,479
+968,615
| +46% | +$15.4M |
|
1131
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $47.9M | 0.01% |
670,833
+86,534
| +15% | +$6.57M |
|
1132
Campbell Soup
CPB
$6.74B
| $47.8M | 0.01% |
1,163,476
-114,776
| -9% | -$5.02M |
|
|
ATSG
1133
DELISTED
Air Transport Services Group
ATSG
| $47.7M | 0.01% |
2,285,404
-37,773
| -2% | -$787K |
|
1134
Palantir
PLTR
$411B
| $47.7M | 0.01% |
2,980,924
+1,853,127
| +164% | +$29.5M |
|
|
IPG
1135
DELISTED
Interpublic Group of Companies
IPG
| $47.6M | 0.01% |
1,662,537
-108,638
| -6% | -$3.63M |
|
1136
Alliance Resource Partners
ARLP
$3.23B
| $47.5M | 0.01% |
2,107,306
-124,349
| -6% | -$2.48M |
|
1137
CALL
argenx
ARGX
$54.8B
| $47.3M | 0.01% |
96,200
+93,300
| +3,217% | +$45.6M |
|
1138
Molson Coors Class B
TAP
$7.75B
| $47.1M | 0.01% |
741,068
+5,787
| +0.8% | +$376K |
|
1139
Tetra Tech
TTEK
$9.09B
| $47.1M | 0.01% |
1,548,285
-177,820
| -10% | -$5.78M |
|
1140
Brown & Brown
BRO
$23.8B
| $47M | 0.01% |
673,668
-189,930
| -22% | -$13.5M |
|
1141
Brown-Forman Class B
BF.B
$12.8B
| $46.6M | 0.01% |
808,519
-473,064
| -37% | -$31.5M |
|
1142
Cboe Global Markets
CBOE
$30.4B
| $46.6M | 0.01% |
298,199
-112,167
| -27% | -$16.5M |
|
1143
Brookfield Asset Management
BAM
$87.1B
| $46.6M | 0.01% |
1,396,762
-1,198
| -0.1% | -$40.4K |
|
1144
Comfort Systems
FIX
$61.2B
| $46.2M | 0.01% |
271,292
-50,326
| -16% | -$8.83M |
|
1145
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $46.2M | 0.01% |
1,260,000
+360,000
| +40% | +$14M |
|
1146
CNX Resources
CNX
$5.29B
| $46.1M | 0.01% |
2,041,611
-639,912
| -24% | -$13.3M |
|
1147
McCormick & Company Non-Voting
MKC
$14.2B
| $46M | 0.01% |
607,777
-206,288
| -25% | -$17.2M |
|
1148
First Bancorp
FBP
$4.46B
| $45.9M | 0.01% |
3,410,008
+383,620
| +13% | +$5.33M |
|
1149
Park Hotels & Resorts
PK
$2.99B
| $45.9M | 0.01% |
3,725,037
-199,258
| -5% | -$2.58M |
|
1150
Annaly Capital Management
NLY
$17.4B
| $45.6M | 0.01% |
2,421,663
-142,341
| -6% | -$2.83M |
|
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.