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 | |
|---|---|---|---|---|---|---|
|
EFOR
1626
Everforth Inc
EFOR
$1.32B
| $20.5M | ﹤0.01% |
250,765
-29,282
| -10% | -$2.33M |
|
1627
BellRing Brands
BRBR
$1.27B
| $20.4M | ﹤0.01% |
495,541
-35,502
| -7% | -$1.36M |
|
1628
Algonquin Power & Utilities
AQN
$4.45B
| $20.4M | ﹤0.01% |
3,446,587
+81,728
| +2% | +$616K |
|
1629
Valaris
VAL
$5.91B
| $20.4M | ﹤0.01% |
272,069
+63,832
| +31% | +$4.69M |
|
1630
CALL
Emerson Electric
EMR
$90.7B
| $20.3M | ﹤0.01% |
210,400
+139,900
| +198% | +$13.3M |
|
1631
Donnelley Financial Solutions
DFIN
$1.18B
| $20.3M | ﹤0.01% |
360,894
-2,456
| -0.7% | -$119K |
|
1632
iShares S&P 100 ETF
OEF
$20.5B
| $20.3M | ﹤0.01% |
101,225
-1,607,994
| -94% | -$335M |
|
|
ACLX
1633
DELISTED
Arcellx
ACLX
| $20.2M | ﹤0.01% |
563,899
+236,461
| +72% | +$8.15M |
|
1634
Strategy Inc
MSTR
$37.4B
| $20.2M | ﹤0.01% |
614,880
+15,440
| +3% | +$581K |
|
|
SCHV
1635
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $20.2M | ﹤0.01% |
938,547
-65,685
| -7% | -$1.48M |
|
1636
Riot Platforms
RIOT
$7.35B
| $20.1M | ﹤0.01% |
2,158,777
+940,659
| +77% | +$13M |
|
1637
Virtus Investment Partners
VRTS
$1.12B
| $20.1M | ﹤0.01% |
99,635
+28,359
| +40% | +$5.77M |
|
1638
Coherus Oncology
CHRS
$176M
| $20.1M | ﹤0.01% |
5,380,208
-348,710
| -6% | -$1.61M |
|
1639
Insight Enterprises
NSIT
$4.52B
| $20.1M | ﹤0.01% |
138,197
-93,515
| -40% | -$13.9M |
|
1640
PUT
Royal Caribbean
RCL
$82.9B
| $20.1M | ﹤0.01% |
217,900
+12,000
| +6% | +$1.2M |
|
1641
Liberty Media Series C
FWONK
$26B
| $20M | ﹤0.01% |
321,769
-9,741
| -3% | -$668K |
|
1642
Toast
TOST
$19.9B
| $20M | ﹤0.01% |
1,070,078
+6,214
| +0.6% | +$135K |
|
1643
Terex
TEX
$7.76B
| $20M | ﹤0.01% |
347,807
-118,346
| -25% | -$7.05M |
|
1644
Health Catalyst
HCAT
$133M
| $20M | ﹤0.01% |
1,979,461
-125,663
| -6% | -$1.5M |
|
1645
PUT
Chevron
CVX
$387B
| $20M | ﹤0.01% |
118,800
+43,400
| +58% | +$7.01M |
|
1646
Old Republic International
ORI
$10.3B
| $20M | ﹤0.01% |
741,145
-70,048
| -9% | -$1.89M |
|
1647
Repay Holdings
RPAY
$307M
| $19.9M | ﹤0.01% |
2,627,457
-474,531
| -15% | -$3.96M |
|
1648
CALL
RH
RH
$3.42B
| $19.9M | ﹤0.01% |
75,300
-85,000
| -53% | -$29.6M |
|
1649
New Jersey Resources
NJR
$5.63B
| $19.9M | ﹤0.01% |
488,632
-104,912
| -18% | -$4.59M |
|
1650
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $19.8M | ﹤0.01% |
+418,139
| New | +$20.4M |
|
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.