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 | |
|---|---|---|---|---|---|---|
1151
Alcoa
AA
$13.5B
| $45.5M | 0.01% |
1,567,099
-556,705
| -26% | -$17.5M |
|
1152
Diamondrock Hospitality Co
DRH
$2.5B
| $45.3M | 0.01% |
5,645,248
+294,365
| +6% | +$2.37M |
|
1153
iShares MSCI South Korea ETF
EWY
$27.2B
| $45.2M | 0.01% |
767,565
-721,075
| -48% | -$45.8M |
|
1154
Life Time Group Holdings
LTH
$9.79B
| $45.2M | 0.01% |
2,973,263
-19,699
| -0.7% | -$347K |
|
1155
Golub Capital BDC
GBDC
$3.4B
| $44.8M | ﹤0.01% |
3,055,687
-67,728
| -2% | -$961K |
|
1156
PUT
Deutsche Bank
DB
$72.4B
| $44.8M | ﹤0.01% |
4,075,200
+700,000
| +21% | +$7.57M |
|
1157
PUT
Bristol-Myers Squibb
BMY
$130B
| $44.8M | ﹤0.01% |
771,600
+483,500
| +168% | +$29.6M |
|
1158
Ciena
CIEN
$61.2B
| $44.7M | ﹤0.01% |
946,101
-83,308
| -8% | -$3.67M |
|
1159
Ovintiv
OVV
$17.5B
| $44.7M | ﹤0.01% |
938,992
-403,184
| -30% | -$18.3M |
|
1160
Onto Innovation
ONTO
$20.6B
| $44.5M | ﹤0.01% |
349,320
+209,229
| +149% | +$24.9M |
|
1161
Sunstone Hotel Investors
SHO
$2.01B
| $44.3M | ﹤0.01% |
4,734,593
+820,980
| +21% | +$7.76M |
|
|
VMW
1162
CALL
DELISTED
VMware, Inc
VMW
| $44.2M | ﹤0.01% |
265,500
+113,900
| +75% | +$18.2M |
|
1163
PUT
Procter & Gamble
PG
$335B
| $43.8M | ﹤0.01% |
300,600
+71,800
| +31% | +$11M |
|
1164
Willis Towers Watson
WTW
$31.6B
| $43.8M | ﹤0.01% |
209,506
+17,958
| +9% | +$3.83M |
|
1165
Open Text
OTEX
$5.8B
| $43.7M | ﹤0.01% |
1,246,089
+276,018
| +28% | +$10.8M |
|
1166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $43.7M | ﹤0.01% |
529,363
-603,847
| -53% | -$51.5M |
|
1167
PUT
Intel
INTC
$509B
| $43.7M | ﹤0.01% |
1,227,900
+243,900
| +25% | +$8.5M |
|
1168
Old National Bancorp
ONB
$10.4B
| $43.6M | ﹤0.01% |
2,997,404
-864,686
| -22% | -$13.4M |
|
1169
OFG Bancorp
OFG
$2.23B
| $43.6M | ﹤0.01% |
1,458,791
-84,486
| -5% | -$2.58M |
|
1170
Arcos Dorados Holdings
ARCO
$1.66B
| $43.4M | ﹤0.01% |
4,582,997
+2,888,357
| +170% | +$29.8M |
|
1171
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.2M
| $43.3M | ﹤0.01% |
+510,204
| New | +$47M |
|
1172
SL Green Realty
SLG
$4B
| $43.3M | ﹤0.01% |
1,160,466
-599,768
| -34% | -$21.6M |
|
1173
Relay Therapeutics
RLAY
$4.4B
| $43.2M | ﹤0.01% |
5,136,484
+141,579
| +3% | +$1.52M |
|
1174
JFrog
FROG
$10.4B
| $43.2M | ﹤0.01% |
1,702,042
+140,761
| +9% | +$3.91M |
|
1175
PUT
Vale
VALE
$61.4B
| $42.9M | ﹤0.01% |
3,200,000
+1,700,000
| +113% | +$23.1M |
|
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.