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 | |
|---|---|---|---|---|---|---|
1551
Gentex
GNTX
$4.95B
| $22.7M | ﹤0.01% |
698,715
+47,098
| +7% | +$1.51M |
|
1552
iShares Russell Top 200 ETF
IWL
$2.29B
| $22.7M | ﹤0.01% |
219,607
+6,142
| +3% | +$659K |
|
|
SPLK
1553
DELISTED
Splunk Inc
SPLK
| $22.7M | ﹤0.01% |
155,150
-1,352
| -0.9% | -$153K |
|
|
ARCH
1554
DELISTED
Arch Resources, Inc.
ARCH
| $22.6M | ﹤0.01% |
132,585
-6,994
| -5% | -$938K |
|
1555
Liberty Latin America Class C
LILAK
$1.64B
| $22.6M | ﹤0.01% |
3,041,090
-396,146
| -12% | -$3.05M |
|
1556
VF Corp
VFC
$5.78B
| $22.5M | ﹤0.01% |
1,274,699
+36,925
| +3% | +$703K |
|
1557
RELX
RELX
$59.3B
| $22.5M | ﹤0.01% |
667,816
-17,521
| -3% | -$579K |
|
1558
Olin
OLN
$2.18B
| $22.5M | ﹤0.01% |
450,138
+18,085
| +4% | +$976K |
|
1559
UGI
UGI
$7.55B
| $22.5M | ﹤0.01% |
976,484
-39,636
| -4% | -$984K |
|
1560
PROG Holdings
PRG
$1.68B
| $22.5M | ﹤0.01% |
676,062
-31,105
| -4% | -$1.08M |
|
1561
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
| $22.4M | ﹤0.01% |
1,078,167
+1,061,039
| +6,195% | +$22.7M |
|
1562
CALL
Amgen
AMGN
$226B
| $22.3M | ﹤0.01% |
83,100
+37,400
| +82% | +$9.33M |
|
|
AGR
1563
DELISTED
Avangrid, Inc.
AGR
| $22.3M | ﹤0.01% |
740,125
+75,983
| +11% | +$2.68M |
|
1564
Home BancShares
HOMB
$6.25B
| $22.3M | ﹤0.01% |
1,064,655
-89,696
| -8% | -$2.04M |
|
|
CCF
1565
DELISTED
Chase Corporation
CCF
| $22.3M | ﹤0.01% |
175,026
+108,452
| +163% | +$13.6M |
|
1566
CALL
UBS Group
UBS
$176B
| $22.2M | ﹤0.01% |
900,000
| – | – |
|
|
BERY
1567
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | ﹤0.01% |
+388,229
| New | +$22.8M |
|
|
PXD
1568
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | ﹤0.01% |
96,100
+75,900
| +376% | +$17.3M |
|
1569
iShares Latin America 40 ETF
ILF
$3.7B
| $22.1M | ﹤0.01% |
862,712
-26,424
| -3% | -$706K |
|
1570
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $22M | ﹤0.01% |
424,978
+28,891
| +7% | +$1.56M |
|
1571
Unitil
UTL
$994M
| $22M | ﹤0.01% |
515,447
+10,788
| +2% | +$528K |
|
1572
Five Below
FIVE
$13.5B
| $21.9M | ﹤0.01% |
136,278
-10,384
| -7% | -$1.9M |
|
1573
Churchill Downs
CHDN
$6.16B
| $21.9M | ﹤0.01% |
188,934
-619
| -0.3% | -$76.6K |
|
1574
Hess Midstream
HESM
$5.14B
| $21.9M | ﹤0.01% |
752,306
+314,870
| +72% | +$9.49M |
|
1575
Allogene Therapeutics
ALLO
$711M
| $21.9M | ﹤0.01% |
6,910,882
+776,487
| +13% | +$3.4M |
|
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.