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 | |
|---|---|---|---|---|---|---|
|
NS
1301
DELISTED
NuStar Energy L.P.
NS
| $33.4M | ﹤0.01% |
1,913,299
+148,898
| +8% | +$2.54M |
|
1302
Jacobs Solutions
J
$17B
| $33.3M | ﹤0.01% |
295,253
+90,894
| +44% | +$9.79M |
|
1303
Stanley Black & Decker
SWK
$15.5B
| $33.3M | ﹤0.01% |
398,502
-13,332
| -3% | -$1.24M |
|
|
AGTI
1304
DELISTED
Agiliti Inc
AGTI
| $33.3M | ﹤0.01% |
5,128,568
+48,517
| +1% | +$588K |
|
|
VERV
1305
DELISTED
Verve Therapeutics
VERV
| $33.2M | ﹤0.01% |
2,505,896
+666,910
| +36% | +$10.7M |
|
1306
Fidelity Value Factor ETF
FVAL
$1.37B
| $33.2M | ﹤0.01% |
693,721
+13,403
| +2% | +$664K |
|
1307
The Mosaic Company
MOS
$7.18B
| $33.2M | ﹤0.01% |
931,337
+6,619
| +0.7% | +$254K |
|
|
CNH
1308
CNH Industrial
CNH
$17.3B
| $33.1M | ﹤0.01% |
2,737,256
-5,504,194
| -67% | -$76.2M |
|
1309
USA Compression Partners
USAC
$3.84B
| $33.1M | ﹤0.01% |
1,385,189
+415,956
| +43% | +$8.72M |
|
1310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $33M | ﹤0.01% |
654,508
+28,768
| +5% | +$1.45M |
|
1311
PUT
Alibaba
BABA
$300B
| $33M | ﹤0.01% |
380,200
+273,700
| +257% | +$25.1M |
|
1312
Travel + Leisure Co
TNL
$4.58B
| $32.9M | ﹤0.01% |
895,610
+82,889
| +10% | +$3.31M |
|
1313
Owens Corning
OC
$12.3B
| $32.8M | ﹤0.01% |
240,800
-62,002
| -20% | -$8.52M |
|
1314
Trimble
TRMB
$13.1B
| $32.8M | ﹤0.01% |
609,038
+30,215
| +5% | +$1.6M |
|
|
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $32.8M | ﹤0.01% |
2,687,706
-223,274
| -8% | -$3.09M |
|
1316
COPT Defense Properties
CDP
$4.19B
| $32.8M | ﹤0.01% |
1,374,789
-142,318
| -9% | -$3.6M |
|
1317
APA Corp
APA
$14B
| $32.7M | ﹤0.01% |
795,815
-143,736
| -15% | -$5.91M |
|
1318
Etsy
ETSY
$7.31B
| $32.7M | ﹤0.01% |
506,296
-1,236,925
| -71% | -$97.6M |
|
1319
AGNC Investment
AGNC
$12.9B
| $32.6M | ﹤0.01% |
3,450,522
-23,215
| -0.7% | -$230K |
|
1320
Vaxcyte
PCVX
$8.88B
| $32.5M | ﹤0.01% |
637,721
+281,312
| +79% | +$13.9M |
|
|
LNW
1321
DELISTED
Light & Wonder
LNW
| $32.5M | ﹤0.01% |
455,667
-28,020
| -6% | -$2.03M |
|
1322
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $32.3M | ﹤0.01% |
739,519
+724,511
| +4,827% | +$32.9M |
|
1323
Boise Cascade
BCC
$2.94B
| $32.2M | ﹤0.01% |
312,852
-38,218
| -11% | -$3.93M |
|
1324
Transocean
RIG
$6.37B
| $32.2M | ﹤0.01% |
3,921,226
-784,957
| -17% | -$6.41M |
|
|
SLRN
1325
DELISTED
ACELYRIN
SLRN
| $32.2M | ﹤0.01% |
3,164,091
-539,247
| -15% | -$11.5M |
|
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.