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 | |
|---|---|---|---|---|---|---|
|
FYBR
1351
DELISTED
Frontier Communications
FYBR
| $30.4M | ﹤0.01% |
1,943,546
-117,260
| -6% | -$1.9M |
|
1352
Legend Biotech
LEGN
$4B
| $30.3M | ﹤0.01% |
451,825
-123,417
| -21% | -$8.57M |
|
1353
CALL
Petrobras
PBR
$114B
| $30.3M | ﹤0.01% |
+2,024,300
| New | +$28.8M |
|
1354
Rollins
ROL
$17.6B
| $30.3M | ﹤0.01% |
812,785
+235,481
| +41% | +$9.51M |
|
1355
SS&C Technologies
SSNC
$18.8B
| $30.3M | ﹤0.01% |
576,836
-19,421
| -3% | -$1.11M |
|
|
CMA
1356
DELISTED
Comerica
CMA
| $30.3M | ﹤0.01% |
729,177
+11,242
| +2% | +$533K |
|
1357
Coinbase
COIN
$39.3B
| $30.3M | ﹤0.01% |
403,246
-233,087
| -37% | -$19.6M |
|
1358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $30.2M | ﹤0.01% |
275,742
-3,964
| -1% | -$457K |
|
1359
Erie Indemnity
ERIE
$13.5B
| $30.2M | ﹤0.01% |
102,647
+16,113
| +19% | +$4.17M |
|
1360
PUT
Cheniere Energy
LNG
$55.4B
| $30.2M | ﹤0.01% |
181,700
+122,900
| +209% | +$19.8M |
|
|
TXNM
1361
TXNM Energy Inc
TXNM
$5.91B
| $30.1M | ﹤0.01% |
675,311
-29,784
| -4% | -$1.33M |
|
1362
CACI
CACI
$15B
| $30M | ﹤0.01% |
95,582
-3,662
| -4% | -$1.22M |
|
1363
CALL
Johnson & Johnson
JNJ
$629B
| $29.9M | ﹤0.01% |
192,200
+102,700
| +115% | +$16.9M |
|
|
PARA
1364
DELISTED
Paramount Global Class B
PARA
| $29.8M | ﹤0.01% |
2,311,809
+341,975
| +17% | +$5.07M |
|
1365
Idacorp
IDA
$8.21B
| $29.8M | ﹤0.01% |
318,371
-26,431
| -8% | -$2.61M |
|
1366
CALL
Salesforce
CRM
$158B
| $29.8M | ﹤0.01% |
146,800
+44,100
| +43% | +$9.53M |
|
1367
PUT
Amgen
AMGN
$225B
| $29.8M | ﹤0.01% |
110,700
+3,800
| +4% | +$948K |
|
1368
A.O. Smith
AOS
$8.51B
| $29.7M | ﹤0.01% |
449,588
-168,167
| -27% | -$11.9M |
|
1369
Chefs' Warehouse
CHEF
$4.53B
| $29.7M | ﹤0.01% |
1,400,577
+647,347
| +86% | +$19.8M |
|
1370
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $29.7M | ﹤0.01% |
350,000
| – | – |
|
1371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $29.7M | ﹤0.01% |
203,956
+1,008
| +0.5% | +$150K |
|
1372
Hormel Foods
HRL
$13.4B
| $29.6M | ﹤0.01% |
777,735
-662,215
| -46% | -$26.1M |
|
1373
Option Care Health
OPCH
$3.57B
| $29.6M | ﹤0.01% |
913,856
-10,101
| -1% | -$341K |
|
1374
Asbury Automotive
ABG
$3.76B
| $29.6M | ﹤0.01% |
128,459
-9,991
| -7% | -$2.28M |
|
1375
PUT
Netflix
NFLX
$309B
| $29.5M | ﹤0.01% |
781,000
-469,000
| -38% | -$19.9M |
|
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.