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 | |
|---|---|---|---|---|---|---|
1576
Teleflex
TFX
$5.78B
| $21.9M | ﹤0.01% |
111,442
+5,118
| +5% | +$1.16M |
|
|
XHR
1577
Xenia Hotels & Resorts
XHR
$1.76B
| $21.9M | ﹤0.01% |
1,857,730
-583,749
| -24% | -$7.04M |
|
1578
iShares MSCI World ETF
URTH
$8.38B
| $21.9M | ﹤0.01% |
182,039
-13,672
| -7% | -$1.7M |
|
1579
Cable One
CABO
$194M
| $21.9M | ﹤0.01% |
35,506
-703
| -2% | -$463K |
|
1580
SPS Commerce
SPSC
$2.73B
| $21.8M | ﹤0.01% |
127,952
-11,889
| -9% | -$2.11M |
|
1581
PUT
Regeneron Pharmaceuticals
REGN
$83.8B
| $21.8M | ﹤0.01% |
26,500
-40,600
| -61% | -$31.9M |
|
1582
CALL
Cheniere Energy
LNG
$55.4B
| $21.8M | ﹤0.01% |
131,200
+88,100
| +204% | +$14.2M |
|
1583
Arrow Electronics
ARW
$10.8B
| $21.7M | ﹤0.01% |
173,185
-512
| -0.3% | -$68.3K |
|
1584
Penumbra
PEN
$12.9B
| $21.7M | ﹤0.01% |
89,593
-31,365
| -26% | -$8.71M |
|
1585
Lyft
LYFT
$6.33B
| $21.6M | ﹤0.01% |
2,052,076
-3,742,924
| -65% | -$41.7M |
|
|
SCHW
1586
PUT
Charles Schwab
SCHW
$189B
| $21.6M | ﹤0.01% |
393,900
+341,000
| +645% | +$20.6M |
|
1587
iShares US Equity Factor ETF
LRGF
$3.73B
| $21.5M | ﹤0.01% |
496,551
-7,425
| -1% | -$333K |
|
1588
Organon & Co
OGN
$3.6B
| $21.5M | ﹤0.01% |
1,236,098
-149,728
| -11% | -$3.12M |
|
1589
Semtech
SMTC
$12.7B
| $21.4M | ﹤0.01% |
832,029
+506
| +0.1% | +$13.3K |
|
1590
Coupang
CPNG
$29B
| $21.4M | ﹤0.01% |
1,259,533
+428,362
| +52% | +$7.7M |
|
1591
CALL
AstraZeneca
AZN
$245B
| $21.4M | ﹤0.01% |
+157,950
| New | +$21.6M |
|
1592
PennyMac Financial
PFSI
$4.12B
| $21.4M | ﹤0.01% |
320,735
-19,169
| -6% | -$1.38M |
|
1593
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $21.3M | ﹤0.01% |
634,785
-23,771
| -4% | -$822K |
|
1594
NIO
NIO
$11.2B
| $21.3M | ﹤0.01% |
2,355,894
-1,569,796
| -40% | -$17.5M |
|
1595
Celsius Holdings
CELH
$7.11B
| $21.3M | ﹤0.01% |
371,967
+17,616
| +5% | +$991K |
|
1596
Sony
SONY
$137B
| $21.2M | ﹤0.01% |
1,288,160
+227,700
| +21% | +$3.97M |
|
1597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $21.2M | ﹤0.01% |
237,723
+9,315
| +4% | +$887K |
|
1598
DraftKings
DKNG
$12.6B
| $21.2M | ﹤0.01% |
720,257
+75,362
| +12% | +$2.23M |
|
1599
Vanguard Russell 1000 Value ETF
VONV
$22B
| $21.2M | ﹤0.01% |
317,927
-817
| -0.3% | -$56.8K |
|
1600
CALL
Chubb
CB
$132B
| $21.2M | ﹤0.01% |
101,800
+64,700
| +174% | +$13.1M |
|
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.