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 | |
|---|---|---|---|---|---|---|
1701
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $18.5M | ﹤0.01% |
125,000
-190,000
| -60% | -$5.46M |
|
1702
iShares US Medical Devices ETF
IHI
$3.48B
| $18.4M | ﹤0.01% |
378,609
+136,604
| +56% | +$7.26M |
|
|
EQC
1703
DELISTED
Equity Commonwealth
EQC
| $18.4M | ﹤0.01% |
999,369
-120,562
| -11% | -$2.34M |
|
1704
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18.3M | ﹤0.01% |
253,731
+195,368
| +335% | +$14.5M |
|
1705
Evertec
EVTC
$1.91B
| $18.3M | ﹤0.01% |
492,491
-42,796
| -8% | -$1.67M |
|
|
ALX
1706
Alexander's
ALX
$1.4B
| $18.3M | ﹤0.01% |
100,472
+4,039
| +4% | +$762K |
|
1707
Tenaris
TS
$26.6B
| $18.3M | ﹤0.01% |
578,925
-350,467
| -38% | -$11.3M |
|
1708
Webster Financial
WBS
$12.8B
| $18.3M | ﹤0.01% |
453,664
-44,275
| -9% | -$1.88M |
|
1709
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.3M | ﹤0.01% |
486,673
+5,433
| +1% | +$217K |
|
1710
PUT
Gilead Sciences
GILD
$171B
| $18.2M | ﹤0.01% |
243,300
+90,700
| +59% | +$6.98M |
|
|
BLD
1711
DELISTED
TopBuild
BLD
| $18.2M | ﹤0.01% |
72,411
-5,489
| -7% | -$1.51M |
|
1712
Saic
SAIC
$5.35B
| $18.2M | ﹤0.01% |
172,432
-55,811
| -24% | -$6.43M |
|
|
PARA
1713
CALL
DELISTED
Paramount Global Class B
PARA
| $18.2M | ﹤0.01% |
1,410,100
+320,200
| +29% | +$4.74M |
|
1714
Avient
AVNT
$4.23B
| $18.2M | ﹤0.01% |
514,070
-69,831
| -12% | -$2.7M |
|
1715
CALL
Prudential Financial
PRU
$43B
| $18.1M | ﹤0.01% |
190,400
| – | – |
|
1716
Telephone and Data Systems
TDS
$4.03B
| $18.1M | ﹤0.01% |
986,479
-136,566
| -12% | -$1.97M |
|
1717
Vontier
VNT
$4.47B
| $18M | ﹤0.01% |
583,505
-58,470
| -9% | -$1.8M |
|
1718
Vanguard Industrials ETF
VIS
$8.5B
| $18M | ﹤0.01% |
92,445
-3,120
| -3% | -$640K |
|
1719
Independence Realty Trust
IRT
$4.01B
| $18M | ﹤0.01% |
1,280,797
-44,369
| -3% | -$732K |
|
|
CNR
1720
Core Natural Resources Inc
CNR
$4.64B
| $18M | ﹤0.01% |
171,649
+50,092
| +41% | +$4.09M |
|
1721
Huntington Ingalls Industries
HII
$12.8B
| $18M | ﹤0.01% |
87,931
-53,168
| -38% | -$11.7M |
|
1722
PUT
Johnson & Johnson
JNJ
$632B
| $18M | ﹤0.01% |
115,400
+34,600
| +43% | +$5.71M |
|
|
AVID
1723
DELISTED
Avid Technology Inc
AVID
| $18M | ﹤0.01% |
668,396
-47,878
| -7% | -$1.26M |
|
1724
America Movil
AMX
$69.8B
| $18M | ﹤0.01% |
1,036,708
-573,157
| -36% | -$11.2M |
|
1725
PUT
Cummins
CMI
$87B
| $17.8M | ﹤0.01% |
78,000
+29,500
| +61% | +$7.12M |
|
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.