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 | |
|---|---|---|---|---|---|---|
1276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $35.2M | ﹤0.01% |
1,053,180
+54,369
| +5% | +$1.88M |
|
1277
CALL
Merck
MRK
$328B
| $35.1M | ﹤0.01% |
341,400
+44,500
| +15% | +$4.8M |
|
1278
Vail Resorts
MTN
$5.29B
| $35.1M | ﹤0.01% |
158,391
+51,951
| +49% | +$12.3M |
|
1279
Dynatrace
DT
$14.3B
| $35.1M | ﹤0.01% |
750,301
-4,180
| -0.6% | -$205K |
|
1280
Selective Insurance
SIGI
$5.59B
| $35M | ﹤0.01% |
338,984
-41,124
| -11% | -$4.12M |
|
|
IMGN
1281
DELISTED
Immunogen Inc
IMGN
| $34.9M | ﹤0.01% |
2,198,427
+1,336,005
| +155% | +$22.2M |
|
1282
Williams-Sonoma
WSM
$28.9B
| $34.7M | ﹤0.01% |
446,266
-145,394
| -25% | -$10M |
|
1283
Vistra
VST
$49.2B
| $34.6M | ﹤0.01% |
1,043,912
+165,723
| +19% | +$4.98M |
|
1284
MYR Group
MYRG
$5.18B
| $34.6M | ﹤0.01% |
256,782
-13,489
| -5% | -$1.91M |
|
1285
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $34.6M | ﹤0.01% |
247,683
+8,467
| +4% | +$1.22M |
|
1286
Full Truck Alliance
YMM
$9.62B
| $34.4M | ﹤0.01% |
4,890,333
+1,454,164
| +42% | +$10M |
|
1287
F5
FFIV
$24B
| $34.4M | ﹤0.01% |
213,577
+53,103
| +33% | +$8.3M |
|
1288
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $34.4M | ﹤0.01% |
+715,049
| New | +$35.3M |
|
|
GMS
1289
DELISTED
GMS Inc
GMS
| $34.4M | ﹤0.01% |
537,690
-85,095
| -14% | -$5.9M |
|
|
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
| $34.3M | ﹤0.01% |
1,668,518
-24,076
| -1% | -$695K |
|
|
AXON
1291
Axon Enterprise
AXON
$48.7B
| $34.3M | ﹤0.01% |
172,521
+9,813
| +6% | +$1.93M |
|
|
AEL
1292
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.3M | ﹤0.01% |
638,657
+220,462
| +53% | +$11.8M |
|
1293
Rio Tinto
RIO
$165B
| $34.2M | ﹤0.01% |
536,653
+55,220
| +11% | +$3.52M |
|
1294
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $34.1M | ﹤0.01% |
832,927
-112,172
| -12% | -$4.71M |
|
1295
Central Garden & Pet Co Class A
CENTA
$2.43B
| $34M | ﹤0.01% |
1,059,585
-95,076
| -8% | -$3.03M |
|
1296
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $33.9M | ﹤0.01% |
991,689
+991,539
| +661,026% | +$33.4M |
|
1297
LiveRamp
RAMP
$2.3B
| $33.8M | ﹤0.01% |
1,172,897
-105,261
| -8% | -$3.11M |
|
1298
Flex
FLEX
$46B
| $33.6M | ﹤0.01% |
1,650,474
-117,795
| -7% | -$2.39M |
|
|
FLG
1299
Flagstar Bank National Association
FLG
$5.9B
| $33.5M | ﹤0.01% |
985,626
-40,115
| -4% | -$1.45M |
|
1300
M/I Homes
MHO
$3.82B
| $33.5M | ﹤0.01% |
398,543
+2,063
| +0.5% | +$191K |
|
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.