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 | |
|---|---|---|---|---|---|---|
1401
Broadstone Net Lease
BNL
$4.31B
| $28.5M | ﹤0.01% |
1,996,295
+89,638
| +5% | +$1.43M |
|
1402
CALL
Moderna
MRNA
$25.4B
| $28.5M | ﹤0.01% |
275,900
+160,000
| +138% | +$17.8M |
|
1403
Plug Power
PLUG
$3.2B
| $28.5M | ﹤0.01% |
3,747,201
-29,271
| -0.8% | -$286K |
|
1404
GFL Environmental
GFL
$14.7B
| $28.5M | ﹤0.01% |
896,550
+75,525
| +9% | +$2.59M |
|
1405
NGL Energy Partners
NGL
$2.12B
| $28.3M | ﹤0.01% |
7,321,678
+728,304
| +11% | +$2.85M |
|
1406
DigitalOcean
DOCN
$15.7B
| $28.3M | ﹤0.01% |
1,178,415
+34,601
| +3% | +$1.23M |
|
1407
Green Plains
GPRE
$1.06B
| $28.3M | ﹤0.01% |
940,755
-23,396
| -2% | -$766K |
|
1408
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $28.3M | ﹤0.01% |
538,432
-5,429
| -1% | -$281K |
|
1409
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $28.2M | ﹤0.01% |
311,183
-398
| -0.1% | -$37.5K |
|
1410
Tenet Healthcare
THC
$21.5B
| $28.2M | ﹤0.01% |
428,019
+109,703
| +34% | +$8.2M |
|
1411
RH
RH
$3.41B
| $28.1M | ﹤0.01% |
106,406
-170,539
| -62% | -$59.3M |
|
1412
FirstCash
FCFS
$9.28B
| $28.1M | ﹤0.01% |
280,206
-9,040
| -3% | -$854K |
|
1413
iShares US Real Estate ETF
IYR
$4.52B
| $28.1M | ﹤0.01% |
359,011
+112,485
| +46% | +$9.59M |
|
1414
Liberty Energy
LBRT
$3.52B
| $28M | ﹤0.01% |
1,511,614
-532,069
| -26% | -$8.77M |
|
1415
Wipro
WIT
$19.3B
| $28M | ﹤0.01% |
11,549,770
-461,474
| -4% | -$1.15M |
|
1416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $27.9M | ﹤0.01% |
471,295
+83,691
| +22% | +$5.13M |
|
1417
OceanFirst Financial
OCFC
$1.85B
| $27.9M | ﹤0.01% |
1,928,771
-120,467
| -6% | -$2.03M |
|
1418
iShares US Healthcare ETF
IYH
$3.78B
| $27.9M | ﹤0.01% |
516,545
-44,315
| -8% | -$2.48M |
|
1419
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $27.8M | ﹤0.01% |
1,060,947
+72,703
| +7% | +$1.98M |
|
1420
Allegion
ALLE
$14.1B
| $27.8M | ﹤0.01% |
266,328
-13,340
| -5% | -$1.5M |
|
1421
JPMorgan Active Value ETF
JAVA
$7.17B
| $27.7M | ﹤0.01% |
540,731
+145,363
| +37% | +$7.76M |
|
1422
PUT
Prudential Financial
PRU
$42.3B
| $27.7M | ﹤0.01% |
291,700
-3,300
| -1% | -$312K |
|
|
MFA
1423
MFA Financial
MFA
$925M
| $27.6M | ﹤0.01% |
2,877,101
+106,396
| +4% | +$1.15M |
|
1424
iShares Silver Trust
SLV
$31.8B
| $27.6M | ﹤0.01% |
1,358,716
-386,166
| -22% | -$8.34M |
|
1425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $27.6M | ﹤0.01% |
210,900
+7,670
| +4% | +$1.06M |
|
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.