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 | |
|---|---|---|---|---|---|---|
1676
PUT
Dow Inc
DOW
$21.9B
| $19.1M | ﹤0.01% |
370,200
+24,100
| +7% | +$1.29M |
|
1677
MGE Energy Inc
MGEE
$3.06B
| $19.1M | ﹤0.01% |
278,215
-12,636
| -4% | -$958K |
|
1678
Hawaiian Electric Industries
HE
$2.06B
| $19M | ﹤0.01% |
1,547,091
+863,167
| +126% | +$21M |
|
1679
OneSpan
OSPN
$610M
| $19M | ﹤0.01% |
1,765,030
+1,170,048
| +197% | +$14.6M |
|
1680
First Merchants
FRME
$2.72B
| $18.9M | ﹤0.01% |
679,309
-359
| -0.1% | -$10.8K |
|
1681
Cirrus Logic
CRUS
$6.09B
| $18.9M | ﹤0.01% |
255,493
-54,121
| -17% | -$4.23M |
|
1682
Invesco Preferred ETF
PGX
$3.77B
| $18.9M | ﹤0.01% |
1,723,374
-125,055
| -7% | -$1.4M |
|
1683
PUT
Walt Disney
DIS
$179B
| $18.9M | ﹤0.01% |
232,800
-21,700
| -9% | -$1.85M |
|
1684
VanEck Intermediate Muni ETF
ITM
$2.14B
| $18.8M | ﹤0.01% |
+426,793
| New | +$19.4M |
|
1685
PUT
Aon
AON
$75B
| $18.8M | ﹤0.01% |
58,000
| – | – |
|
1686
Clearway Energy Class C
CWEN
$7.05B
| $18.8M | ﹤0.01% |
888,367
+8,682
| +1% | +$221K |
|
1687
Royal Gold
RGLD
$19.2B
| $18.8M | ﹤0.01% |
176,764
-64,845
| -27% | -$7.37M |
|
1688
City Holding Co
CHCO
$2.07B
| $18.8M | ﹤0.01% |
207,987
-4,143
| -2% | -$385K |
|
|
HES
1689
PUT
DELISTED
Hess
HES
| $18.8M | ﹤0.01% |
122,800
+88,400
| +257% | +$13.3M |
|
1690
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $18.8M | ﹤0.01% |
375,230
+218,046
| +139% | +$11.2M |
|
1691
NMI Holdings
NMIH
$3.4B
| $18.7M | ﹤0.01% |
691,547
-116,659
| -14% | -$3.25M |
|
1692
CALL
Procter & Gamble
PG
$335B
| $18.7M | ﹤0.01% |
128,400
+64,100
| +100% | +$9.79M |
|
1693
NOV
NOV
$7.38B
| $18.7M | ﹤0.01% |
895,613
-42,510
| -5% | -$845K |
|
1694
American Financial Group
AFG
$12B
| $18.7M | ﹤0.01% |
167,465
-16,216
| -9% | -$1.87M |
|
1695
Array Technologies
ARRY
$809M
| $18.7M | ﹤0.01% |
842,122
+403,544
| +92% | +$8.76M |
|
1696
CALL
Delta Air Lines
DAL
$60.3B
| $18.7M | ﹤0.01% |
505,000
+188,400
| +60% | +$8.18M |
|
1697
KB Home
KBH
$3.43B
| $18.6M | ﹤0.01% |
401,706
-110,516
| -22% | -$5.62M |
|
1698
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $18.6M | ﹤0.01% |
1,600,166
-3,101,065
| -66% | -$38.6M |
|
1699
CVB Financial
CVBF
$4.07B
| $18.5M | ﹤0.01% |
1,119,108
-84,504
| -7% | -$1.43M |
|
1700
Indivior Pharmaceuticals
INDV
$4.53B
| $18.5M | ﹤0.01% |
802,224
-168,399
| -17% | -$3.84M |
|
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.