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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$139B
| $2.05B | 0.23% |
7,012,947
-1,005,729
| -13% | -$314M |
|
102
US Bancorp
USB
$100B
| $2.05B | 0.23% |
61,873,523
+8,223,428
| +15% | +$300M |
|
103
PPG Industries
PPG
$25.7B
| $2.04B | 0.23% |
15,736,548
-1,451,284
| -8% | -$204M |
|
104
Honeywell
HON
$77B
| $2.04B | 0.23% |
11,712,027
+609,613
| +5% | +$112M |
|
105
Vanguard Information Technology ETF
VGT
$147B
| $2.02B | 0.22% |
38,947,728
+293,920
| +0.8% | +$16M |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.01B | 0.22% |
24,800,146
-732,213
| -3% | -$59.3M |
|
107
Chipotle Mexican Grill
CMG
$40.7B
| $2B | 0.22% |
54,592,100
-704,050
| -1% | -$27.5M |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2B | 0.22% |
15,521,650
+711,601
| +5% | +$94.5M |
|
109
Northrop Grumman
NOC
$82.1B
| $1.98B | 0.22% |
4,488,412
+410,736
| +10% | +$180M |
|
110
Vanguard FTSE Europe ETF
VGK
$31B
| $1.97B | 0.22% |
33,942,534
-1,060,756
| -3% | -$64.6M |
|
111
McKesson
MCK
$103B
| $1.96B | 0.22% |
4,507,108
+793,816
| +21% | +$335M |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.94B | 0.21% |
17,107,995
+7,218,653
| +73% | +$825M |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.94B | 0.21% |
80,840,434
-493,764
| -0.6% | -$11.8M |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93B | 0.21% |
77,949,569
+2,807,000
| +4% | +$67.2M |
|
|
SCHW
115
Charles Schwab
SCHW
$188B
| $1.92B | 0.21% |
34,884,561
+7,775,098
| +29% | +$470M |
|
|
116
Invesco QQQ Trust
QQQ
$479B
| $1.9B | 0.21% |
5,308,139
-5,215,555
| -50% | -$1.93B |
|
117
Public Service Enterprise Group
PEG
$37.2B
| $1.88B | 0.21% |
33,020,997
+726,613
| +2% | +$44.6M |
|
118
Monster Beverage
MNST
$89.6B
| $1.86B | 0.21% |
35,130,984
+5,370,344
| +18% | +$305M |
|
119
PG&E
PCG
$37.5B
| $1.82B | 0.2% |
112,576,726
+18,679,225
| +20% | +$321M |
|
120
Marriott International
MAR
$90.9B
| $1.73B | 0.19% |
8,797,255
+44,545
| +0.5% | +$8.85M |
|
121
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.72B | 0.19% |
25,897,612
-939,452
| -4% | -$64.9M |
|
122
Chubb
CB
$134B
| $1.7B | 0.19% |
8,144,210
+1,049,469
| +15% | +$212M |
|
123
Blackrock
BLK
$175B
| $1.64B | 0.18% |
2,543,149
+74,820
| +3% | +$52.3M |
|
124
Abbott
ABT
$188B
| $1.62B | 0.18% |
16,735,021
+1,760,322
| +12% | +$185M |
|
125
Trade Desk
TTD
$6.29B
| $1.6B | 0.18% |
20,459,063
+1,066,409
| +5% | +$86.2M |
|
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.