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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI South Africa ETF
EZA
$567M
| $38.8M | ﹤0.01% |
1,031,535
-1,836
| -0.2% | -$73.9K |
|
1227
SouthState Bank Corp
SSB
$10.7B
| $38.7M | ﹤0.01% |
574,312
-205,187
| -26% | -$14.8M |
|
1228
Savers
SVV
$1.65B
| $38.4M | ﹤0.01% |
2,057,213
+658,599
| +47% | +$15.2M |
|
|
DADA
1229
DELISTED
Dada Nexus
DADA
| $38.4M | ﹤0.01% |
8,621,605
-683,838
| -7% | -$3.64M |
|
1230
Lennox International
LII
$14.5B
| $38.1M | ﹤0.01% |
101,846
-2,790
| -3% | -$1.01M |
|
1231
Cognex
CGNX
$10.2B
| $38.1M | ﹤0.01% |
898,454
-4,704
| -0.5% | -$231K |
|
1232
Coca-Cola Femsa
KOF
$23.1B
| $38.1M | ﹤0.01% |
485,847
+64,746
| +15% | +$5.35M |
|
1233
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $38M | ﹤0.01% |
906,370
+503,661
| +125% | +$21.1M |
|
1234
Clear Secure
YOU
$4.75B
| $38M | ﹤0.01% |
1,995,026
+15,740
| +0.8% | +$349K |
|
1235
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $38M | ﹤0.01% |
1,460,392
+210,421
| +17% | +$5.64M |
|
1236
TransUnion
TRU
$15.2B
| $37.9M | ﹤0.01% |
527,514
-39,193
| -7% | -$3.07M |
|
1237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $37.8M | ﹤0.01% |
328,895
-7,757
| -2% | -$947K |
|
1238
Perimeter Solutions
PRM
$5.66B
| $37.8M | ﹤0.01% |
8,316,760
+82,923
| +1% | +$462K |
|
|
VRE
1239
DELISTED
Veris Residential
VRE
| $37.7M | ﹤0.01% |
2,287,037
+348,953
| +18% | +$6.14M |
|
1240
CALL
ARK Innovation ETF
ARKK
$6.44B
| $37.6M | ﹤0.01% |
948,200
+377,100
| +66% | +$16.6M |
|
1241
PUT
Merck
MRK
$328B
| $37.5M | ﹤0.01% |
364,400
-98,500
| -21% | -$10.6M |
|
1242
Tower Semiconductor
TSEM
$29.4B
| $37.4M | ﹤0.01% |
1,523,309
-4,092,286
| -73% | -$131M |
|
1243
Group 1 Automotive
GPI
$3.17B
| $37.4M | ﹤0.01% |
139,193
-6,187
| -4% | -$1.62M |
|
1244
Graco
GGG
$13.4B
| $37.3M | ﹤0.01% |
512,273
-30,248
| -6% | -$2.39M |
|
1245
Insulet
PODD
$10.1B
| $37.3M | ﹤0.01% |
234,018
-1,618,433
| -87% | -$362M |
|
1246
ICL Group
ICL
$7.06B
| $37.3M | ﹤0.01% |
6,720,592
-693,662
| -9% | -$4.18M |
|
1247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $37.1M | ﹤0.01% |
665,055
+238
| +0% | +$13.3K |
|
1248
First Trust Capital Strength ETF
FTCS
$7.97B
| $37M | ﹤0.01% |
502,423
+28,918
| +6% | +$2.19M |
|
1249
Douglas Emmett
DEI
$1.95B
| $37M | ﹤0.01% |
2,898,481
+493,947
| +21% | +$6.68M |
|
1250
iShares US Infrastructure ETF
IFRA
$4.62B
| $37M | ﹤0.01% |
1,009,888
+99,150
| +11% | +$3.86M |
|
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.