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 | |
|---|---|---|---|---|---|---|
1426
PUT
Devon Energy
DVN
$49.3B
| $27.6M | ﹤0.01% |
578,000
+543,000
| +1,551% | +$27.3M |
|
1427
PUT
Caterpillar
CAT
$393B
| $27.5M | ﹤0.01% |
100,900
+37,100
| +58% | +$10.1M |
|
1428
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $27.5M | ﹤0.01% |
750,000
+245,000
| +49% | +$9.55M |
|
1429
Robert Half
RHI
$4.25B
| $27.5M | ﹤0.01% |
374,755
+86,258
| +30% | +$6.54M |
|
1430
PUT
Walmart Inc
WMT
$923B
| $27.3M | ﹤0.01% |
512,700
+168,000
| +49% | +$8.94M |
|
1431
California Resources
CRC
$4.75B
| $27.3M | ﹤0.01% |
487,207
-20,951
| -4% | -$1.12M |
|
1432
NiSource
NI
$20.1B
| $27.3M | ﹤0.01% |
1,104,683
+171,263
| +18% | +$4.63M |
|
1433
Chesapeake Utilities
CPK
$3.25B
| $27.3M | ﹤0.01% |
278,790
+11,904
| +4% | +$1.35M |
|
1434
First Financial Bankshares
FFIN
$5.01B
| $27.2M | ﹤0.01% |
1,084,122
-66,230
| -6% | -$1.92M |
|
|
PCH
1435
DELISTED
PotlatchDeltic
PCH
| $27.2M | ﹤0.01% |
599,343
-38,095
| -6% | -$1.88M |
|
1436
APi Group
APG
$18.8B
| $27.2M | ﹤0.01% |
1,570,851
-112,353
| -7% | -$2.06M |
|
1437
Knowles
KN
$3.33B
| $27.1M | ﹤0.01% |
1,828,608
-64,998
| -3% | -$1.07M |
|
1438
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $27.1M | ﹤0.01% |
32,900
+200
| +0.6% | +$157K |
|
1439
Caesars Entertainment
CZR
$6.04B
| $27.1M | ﹤0.01% |
583,792
+15,959
| +3% | +$848K |
|
1440
STMicroelectronics
STM
$48.4B
| $27M | ﹤0.01% |
626,519
+86,015
| +16% | +$4.11M |
|
|
1441
CALL
Walmart Inc
WMT
$923B
| $27M | ﹤0.01% |
507,000
+340,200
| +204% | +$18.1M |
|
1442
AES
AES
$10.5B
| $27M | ﹤0.01% |
1,777,095
+459,298
| +35% | +$8.75M |
|
1443
CALL
Lowe's Companies
LOW
$121B
| $27M | ﹤0.01% |
129,900
+99,800
| +332% | +$22.5M |
|
1444
Popular Inc
BPOP
$11.2B
| $26.9M | ﹤0.01% |
426,637
+37,477
| +10% | +$2.48M |
|
1445
PUT
GE Aerospace
GE
$379B
| $26.8M | ﹤0.01% |
304,101
-3,257
| -1% | -$293K |
|
1446
Sociedad Química y Minera de Chile
SQM
$20.4B
| $26.8M | ﹤0.01% |
449,458
+56,466
| +14% | +$3.81M |
|
|
1447
PUT
Mastercard
MA
$490B
| $26.8M | ﹤0.01% |
67,600
+24,200
| +56% | +$9.71M |
|
1448
PUT
Delta Air Lines
DAL
$59.1B
| $26.8M | ﹤0.01% |
723,000
+425,800
| +143% | +$18.5M |
|
1449
Ares Capital
ARCC
$14.3B
| $26.7M | ﹤0.01% |
1,370,648
+70,797
| +5% | +$1.37M |
|
1450
CALL
General Motors
GM
$76.1B
| $26.7M | ﹤0.01% |
809,100
+490,000
| +154% | +$17.4M |
|
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.