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 | |
|---|---|---|---|---|---|---|
1651
PUT
Monster Beverage
MNST
$91.8B
| $19.8M | ﹤0.01% |
747,200
+161,800
| +28% | +$4.6M |
|
1652
PTC Therapeutics
PTCT
$6.04B
| $19.8M | ﹤0.01% |
882,552
-40,903
| -4% | -$1.52M |
|
1653
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $19.8M | ﹤0.01% |
479,267
+21,162
| +5% | +$917K |
|
1654
Ingredion
INGR
$6.66B
| $19.8M | ﹤0.01% |
200,780
-23,540
| -10% | -$2.44M |
|
1655
Inspire Medical Systems
INSP
$1.67B
| $19.8M | ﹤0.01% |
99,528
-56,633
| -36% | -$14.3M |
|
1656
HEICO Corp
HEI
$52.1B
| $19.7M | ﹤0.01% |
121,694
-24,584
| -17% | -$4.17M |
|
|
SWN
1657
DELISTED
Southwestern Energy Company
SWN
| $19.7M | ﹤0.01% |
3,051,227
-238,992
| -7% | -$1.52M |
|
1658
Prosperity Bancshares
PB
$8.96B
| $19.6M | ﹤0.01% |
359,607
-9,040
| -2% | -$525K |
|
1659
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $19.6M | ﹤0.01% |
222,919
-25,017
| -10% | -$2.25M |
|
1660
Sixth Street Specialty
TSLX
$1.82B
| $19.6M | ﹤0.01% |
957,535
+84,046
| +10% | +$1.68M |
|
1661
JPMorgan Income ETF
JPIE
$10.3B
| $19.6M | ﹤0.01% |
+440,458
| New | +$19.7M |
|
1662
iShares MSCI Indonesia ETF
EIDO
$483M
| $19.5M | ﹤0.01% |
876,438
-23,588
| -3% | -$544K |
|
1663
Intellia Therapeutics
NTLA
$1.67B
| $19.4M | ﹤0.01% |
615,016
-38,334
| -6% | -$1.49M |
|
1664
Curtiss-Wright
CW
$25.7B
| $19.4M | ﹤0.01% |
99,356
+1,437
| +1% | +$285K |
|
1665
ACM Research
ACMR
$5.78B
| $19.4M | ﹤0.01% |
1,073,201
-127,259
| -11% | -$1.89M |
|
1666
Prothena Corp
PRTA
$471M
| $19.4M | ﹤0.01% |
402,031
-12,034
| -3% | -$715K |
|
1667
PUT
Boston Scientific
BSX
$74.6B
| $19.4M | ﹤0.01% |
367,000
+296,700
| +422% | +$15.6M |
|
1668
GXO Logistics
GXO
$5.53B
| $19.3M | ﹤0.01% |
329,871
-19,002
| -5% | -$1.19M |
|
1669
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | ﹤0.01% |
55,100
-25,200
| -31% | -$8.94M |
|
1670
Magnolia Oil & Gas
MGY
$6.13B
| $19.3M | ﹤0.01% |
842,055
+409,665
| +95% | +$9.15M |
|
1671
Cincinnati Financial
CINF
$26.5B
| $19.3M | ﹤0.01% |
188,492
-116,597
| -38% | -$12.2M |
|
1672
Global Partners
GLP
$1.72B
| $19.2M | ﹤0.01% |
543,882
+85,169
| +19% | +$2.73M |
|
1673
Avantor
AVTR
$9.31B
| $19.2M | ﹤0.01% |
909,281
+115,602
| +15% | +$2.46M |
|
1674
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
| $19.1M | ﹤0.01% |
593,795
+574,567
| +2,988% | +$20.4M |
|
1675
iShares GNMA Bond ETF
GNMA
$432M
| $19.1M | ﹤0.01% |
456,970
+453,302
| +12,358% | +$19.5M |
|
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.