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 | |
|---|---|---|---|---|---|---|
|
APLS
1601
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $21.2M | ﹤0.01% |
556,300
+471,000
| +552% | +$20.7M |
|
1602
Vericel Corp
VCEL
$2.25B
| $21.1M | ﹤0.01% |
630,686
-52,000
| -8% | -$1.8M |
|
|
LSXMA
1603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | ﹤0.01% |
830,609
-1,463,788
| -64% | -$34.7M |
|
|
OKLO
1604
Oklo
OKLO
$8.45B
| $21.1M | ﹤0.01% |
2,041,035
-285,865
| -12% | -$2.96M |
|
1605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $21.1M | ﹤0.01% |
619,873
-247,102
| -29% | -$9.14M |
|
1606
Arm
ARM
$301B
| $21.1M | ﹤0.01% |
+394,579
| New | +$21.8M |
|
1607
Suburban Propane Partners
SPH
$1.19B
| $21.1M | ﹤0.01% |
1,315,623
+245,934
| +23% | +$3.63M |
|
1608
Forestar Group
FOR
$1.49B
| $21.1M | ﹤0.01% |
783,448
-41,417
| -5% | -$1.14M |
|
1609
Kulicke & Soffa
KLIC
$5.05B
| $21.1M | ﹤0.01% |
433,666
-7,856
| -2% | -$416K |
|
1610
Regal Rexnord
RRX
$11.4B
| $21M | ﹤0.01% |
147,232
-16,145
| -10% | -$2.48M |
|
1611
NewMarket
NEU
$8.65B
| $21M | ﹤0.01% |
46,216
-838
| -2% | -$378K |
|
|
ODP
1612
DELISTED
ODP
ODP
| $21M | ﹤0.01% |
454,957
-25,989
| -5% | -$1.25M |
|
1613
CALL
Snap
SNAP
$8.81B
| $21M | ﹤0.01% |
2,353,400
-5,545,200
| -70% | -$57.9M |
|
1614
SLR Investment Corp
SLRC
$710M
| $20.9M | ﹤0.01% |
1,359,661
-805,162
| -37% | -$12.1M |
|
|
GTM
1615
ZoomInfo Technologies
GTM
$1.11B
| $20.9M | ﹤0.01% |
1,271,715
-357,513
| -22% | -$7.31M |
|
1616
CALL
Edwards Lifesciences
EW
$53.5B
| $20.8M | ﹤0.01% |
+300,500
| New | +$24.1M |
|
1617
CALL
Oracle
ORCL
$445B
| $20.7M | ﹤0.01% |
195,700
-513,800
| -72% | -$59.5M |
|
1618
Insperity
NSP
$1.97B
| $20.7M | ﹤0.01% |
212,177
-28,444
| -12% | -$2.97M |
|
1619
Helmerich & Payne
HP
$4.33B
| $20.7M | ﹤0.01% |
490,067
-36,258
| -7% | -$1.51M |
|
|
JIDA
1620
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $20.6M | ﹤0.01% |
469,750
| – | – |
|
1621
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $20.5M | ﹤0.01% |
758,356
-61,958
| -8% | -$1.8M |
|
1622
Carlyle Group
CG
$17.4B
| $20.5M | ﹤0.01% |
680,881
-186,794
| -22% | -$6.02M |
|
1623
CALL
Applied Materials
AMAT
$441B
| $20.5M | ﹤0.01% |
148,200
+70,000
| +90% | +$10M |
|
1624
Affiliated Managers Group
AMG
$9.57B
| $20.5M | ﹤0.01% |
157,334
-22,365
| -12% | -$3.13M |
|
1625
Antero Midstream
AM
$10.5B
| $20.5M | ﹤0.01% |
1,710,969
+698,110
| +69% | +$8.27M |
|
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.