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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$10B
| $32.1M | ﹤0.01% |
614,016
-36,918
| -6% | -$2.31M |
|
1327
Dropbox
DBX
$7.31B
| $32M | ﹤0.01% |
1,175,898
-1,680,904
| -59% | -$45.8M |
|
1328
Adient
ADNT
$1.44B
| $32M | ﹤0.01% |
872,293
+589,247
| +208% | +$23.5M |
|
1329
Reinsurance Group of America
RGA
$16.1B
| $32M | ﹤0.01% |
220,367
+33,629
| +18% | +$4.76M |
|
1330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $31.9M | ﹤0.01% |
442,202
+9,854
| +2% | +$743K |
|
1331
Weatherford International
WFRD
$6.65B
| $31.9M | ﹤0.01% |
353,267
+131,211
| +59% | +$11.1M |
|
1332
Carnival Corporation Ltd
CCL
$37.9B
| $31.8M | ﹤0.01% |
2,320,922
-1,586,253
| -41% | -$26.3M |
|
|
DAY
1333
DELISTED
Dayforce
DAY
| $31.8M | ﹤0.01% |
468,764
-43,885
| -9% | -$3.09M |
|
1334
CALL
Align Technology
ALGN
$12.4B
| $31.8M | ﹤0.01% |
104,100
+40,200
| +63% | +$13.9M |
|
1335
Vanguard Total International Stock ETF
VXUS
$164B
| $31.7M | ﹤0.01% |
592,014
+34,422
| +6% | +$1.92M |
|
1336
Patterson-UTI
PTEN
$4.2B
| $31.6M | ﹤0.01% |
2,284,628
+1,233,460
| +117% | +$18M |
|
1337
Atkore
ATKR
$3.17B
| $31.6M | ﹤0.01% |
211,803
-36,450
| -15% | -$5.5M |
|
1338
HUB Group
HUBG
$2.46B
| $31.5M | ﹤0.01% |
803,398
-28,812
| -3% | -$1.18M |
|
1339
CALL
Netflix
NFLX
$309B
| $31.5M | ﹤0.01% |
834,000
-411,000
| -33% | -$17.4M |
|
1340
Synaptics
SYNA
$4.3B
| $31.4M | ﹤0.01% |
350,801
-84,373
| -19% | -$7.41M |
|
1341
Gold Fields
GFI
$36.4B
| $31.3M | ﹤0.01% |
2,884,538
-666,735
| -19% | -$8.79M |
|
1342
Fortrea Holdings
FTRE
$1.74B
| $31.2M | ﹤0.01% |
+1,092,751
| New | +$32.3M |
|
|
PWSC
1343
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31.2M | ﹤0.01% |
1,374,709
+1,228,709
| +842% | +$26.9M |
|
1344
Tyson Foods
TSN
$19.6B
| $31.1M | ﹤0.01% |
615,944
-32,217
| -5% | -$1.72M |
|
1345
Rivian
RIVN
$23.1B
| $31.1M | ﹤0.01% |
1,279,949
-304,567
| -19% | -$7.11M |
|
1346
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $30.8M | ﹤0.01% |
337,825
+73,324
| +28% | +$6.83M |
|
1347
Ormat Technologies
ORA
$6.97B
| $30.8M | ﹤0.01% |
440,461
-1,539
| -0.3% | -$119K |
|
1348
CALL
SLB Ltd
SLB
$78.1B
| $30.7M | ﹤0.01% |
527,100
-105,000
| -17% | -$6.09M |
|
1349
Waters Corp
WAT
$40.9B
| $30.6M | ﹤0.01% |
111,712
-13,876
| -11% | -$3.83M |
|
1350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $30.6M | ﹤0.01% |
303,135
+7,430
| +3% | +$794K |
|
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.