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 | |
|---|---|---|---|---|---|---|
1476
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $25.4M | ﹤0.01% |
423,232
+28,648
| +7% | +$1.79M |
|
1477
Interactive Brokers
IBKR
$41.5B
| $25.3M | ﹤0.01% |
1,170,132
-308,200
| -21% | -$6.86M |
|
1478
Fidelity National Financial
FNF
$12.8B
| $25.3M | ﹤0.01% |
612,177
+304,180
| +99% | +$12.2M |
|
1479
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $25.3M | ﹤0.01% |
556,331
-2,994
| -0.5% | -$137K |
|
1480
American States Water
AWR
$3.49B
| $25.3M | ﹤0.01% |
321,098
-17,928
| -5% | -$1.53M |
|
|
SRC
1481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.2M | ﹤0.01% |
751,368
-51,418
| -6% | -$1.98M |
|
1482
Peabody Energy
BTU
$3.01B
| $25.2M | ﹤0.01% |
967,714
+206,432
| +27% | +$4.62M |
|
1483
Incyte
INCY
$24.5B
| $25.1M | ﹤0.01% |
434,521
-8,249
| -2% | -$520K |
|
1484
Jackson Financial
JXN
$8.85B
| $25M | ﹤0.01% |
655,353
-87,139
| -12% | -$3.04M |
|
|
PMT
1485
PennyMac Mortgage Investment
PMT
$827M
| $24.9M | ﹤0.01% |
2,010,054
-18
| -0% | -$236 |
|
1486
PUT
PENN Entertainment
PENN
$2.57B
| $24.9M | ﹤0.01% |
+1,085,600
| New | +$26.3M |
|
1487
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $24.9M | ﹤0.01% |
127,777
+4,056
| +3% | +$828K |
|
1488
Ameris Bancorp
ABCB
$5.94B
| $24.9M | ﹤0.01% |
647,730
-47,053
| -7% | -$1.87M |
|
1489
Markel Group
MKL
$22.8B
| $24.8M | ﹤0.01% |
16,873
+1,034
| +7% | +$1.51M |
|
1490
West Fraser Timber
WFG
$5.5B
| $24.8M | ﹤0.01% |
342,383
+47,925
| +16% | +$3.77M |
|
|
ETRN
1491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.8M | ﹤0.01% |
2,647,598
-872,080
| -25% | -$8.32M |
|
1492
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $24.8M | ﹤0.01% |
526,779
+149,852
| +40% | +$7.36M |
|
1493
iShares MSCI Chile ETF
ECH
$1.03B
| $24.8M | ﹤0.01% |
945,861
+7,633
| +0.8% | +$220K |
|
1494
Service Corp International
SCI
$11.5B
| $24.8M | ﹤0.01% |
433,482
-16,538
| -4% | -$1.04M |
|
1495
PMV Pharmaceuticals
PMVP
$67.2M
| $24.8M | ﹤0.01% |
4,033,721
-41,783
| -1% | -$287K |
|
1496
GSK
GSK
$101B
| $24.7M | ﹤0.01% |
682,743
-207,825
| -23% | -$7.38M |
|
1497
Blackstone Mortgage Trust
BXMT
$2.41B
| $24.7M | ﹤0.01% |
1,134,378
-3,311
| -0.3% | -$73.4K |
|
1498
Bloomin' Brands
BLMN
$975M
| $24.7M | ﹤0.01% |
1,003,068
-211,447
| -17% | -$5.62M |
|
1499
Skywest
SKYW
$4.16B
| $24.6M | ﹤0.01% |
587,578
+14,638
| +3% | +$614K |
|
|
ROIC
1500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.6M | ﹤0.01% |
1,985,395
-83,176
| -4% | -$1.15M |
|
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.