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 | |
|---|---|---|---|---|---|---|
1176
Hamilton Lane
HLNE
$5.69B
| $42.8M | ﹤0.01% |
473,639
+99,311
| +27% | +$8.85M |
|
1177
ABM Industries
ABM
$2.84B
| $42.8M | ﹤0.01% |
1,070,502
-61,062
| -5% | -$2.64M |
|
1178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $42.8M | ﹤0.01% |
1,019,431
-99,097
| -9% | -$4.43M |
|
1179
Establishment Labs
ESTA
$2.25B
| $42.8M | ﹤0.01% |
872,613
-3,867
| -0.4% | -$231K |
|
1180
Clean Harbors
CLH
$16.7B
| $42.7M | ﹤0.01% |
255,232
-2,795
| -1% | -$471K |
|
1181
PUT
ARK Innovation ETF
ARKK
$6.44B
| $42.7M | ﹤0.01% |
1,075,900
+1,004,500
| +1,407% | +$44.3M |
|
1182
Watts Water Technologies
WTS
$12.9B
| $42.5M | ﹤0.01% |
245,813
-23,445
| -9% | -$4.29M |
|
1183
Watsco Inc
WSO
$12.8B
| $42.5M | ﹤0.01% |
112,422
+1,546
| +1% | +$559K |
|
1184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $42.4M | ﹤0.01% |
916,142
+891,493
| +3,617% | +$41.8M |
|
1185
United Therapeutics
UTHR
$21.9B
| $42.1M | ﹤0.01% |
186,314
-15,839
| -8% | -$3.65M |
|
1186
STAG Industrial
STAG
$7.12B
| $42M | ﹤0.01% |
1,218,436
-71,777
| -6% | -$2.61M |
|
1187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $42M | ﹤0.01% |
1,931,317
+945,620
| +96% | +$21.1M |
|
|
X
1188
DELISTED
US Steel
X
| $41.9M | ﹤0.01% |
1,289,335
+471,998
| +58% | +$13.2M |
|
1189
Mueller Industries
MLI
$15.1B
| $41.9M | ﹤0.01% |
2,227,780
-108,232
| -5% | -$2.14M |
|
1190
Vertiv
VRT
$111B
| $41.8M | ﹤0.01% |
1,124,865
+519,488
| +86% | +$17.1M |
|
|
NEE.PRR
1191
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $41.8M | ﹤0.01% |
1,105,740
+20,411
| +2% | +$895K |
|
1192
Noble Corp
NE
$7.04B
| $41.8M | ﹤0.01% |
825,237
+429,402
| +108% | +$21.9M |
|
1193
GE HealthCare
GEHC
$32.6B
| $41.7M | ﹤0.01% |
612,518
-109,269
| -15% | -$7.95M |
|
1194
HF Sinclair
DINO
$15.6B
| $41.5M | ﹤0.01% |
728,910
-13,033
| -2% | -$708K |
|
1195
Blackstone Secured Lending
BXSL
$5.69B
| $41.3M | ﹤0.01% |
1,510,677
-54,044
| -3% | -$1.5M |
|
|
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.2M | ﹤0.01% |
1,753,423
-191,992
| -10% | -$4.54M |
|
1197
Range Resources
RRC
$9.39B
| $41M | ﹤0.01% |
1,265,501
+14,721
| +1% | +$461K |
|
1198
Bio-Techne
TECH
$11.3B
| $40.9M | ﹤0.01% |
601,207
-46,495
| -7% | -$3.67M |
|
1199
Ionis Pharmaceuticals
IONS
$9.39B
| $40.9M | ﹤0.01% |
901,057
-166,666
| -16% | -$6.88M |
|
1200
Roblox
RBLX
$25.4B
| $40.6M | ﹤0.01% |
1,403,040
+909,767
| +184% | +$30.2M |
|
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.