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 | |
|---|---|---|---|---|---|---|
1726
CALL
Adobe
ADBE
$107B
| $17.8M | ﹤0.01% |
34,900
+8,600
| +33% | +$4.51M |
|
1727
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $17.8M | ﹤0.01% |
201,547
+10,586
| +6% | +$903K |
|
|
BVH
1728
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.8M | ﹤0.01% |
484,745
-29,187
| -6% | -$1.06M |
|
1729
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $17.8M | ﹤0.01% |
279,042
-7,254
| -3% | -$478K |
|
1730
SEI Investments
SEIC
$12.8B
| $17.8M | ﹤0.01% |
295,040
-62,254
| -17% | -$3.83M |
|
1731
Rentokil
RTO
$12.1B
| $17.7M | ﹤0.01% |
478,973
+101,185
| +27% | +$3.87M |
|
1732
CAVA Group
CAVA
$8.4B
| $17.7M | ﹤0.01% |
578,665
-273,975
| -32% | -$12M |
|
1733
Janus International
JBI
$685M
| $17.7M | ﹤0.01% |
1,655,990
-226,201
| -12% | -$2.49M |
|
1734
State Street SPDR S&P Retail ETF
XRT
$644M
| $17.7M | ﹤0.01% |
291,066
+287,692
| +8,527% | +$18.4M |
|
1735
Iridium Communications
IRDM
$5.28B
| $17.7M | ﹤0.01% |
388,504
-78,284
| -17% | -$4.05M |
|
1736
Merchants Bancorp
MBIN
$2.54B
| $17.7M | ﹤0.01% |
637,092
+17,980
| +3% | +$519K |
|
1737
MSC Industrial Direct
MSM
$6.75B
| $17.6M | ﹤0.01% |
179,813
+12,526
| +7% | +$1.24M |
|
1738
PUT
eBay
EBAY
$46.4B
| $17.6M | ﹤0.01% |
+400,000
| New | +$17.8M |
|
1739
CALL
West Pharmaceutical
WST
$24.5B
| $17.6M | ﹤0.01% |
+46,900
| New | +$18.1M |
|
1740
Ecopetrol
EC
$35.2B
| $17.6M | ﹤0.01% |
1,518,254
+701,706
| +86% | +$8.04M |
|
1741
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $17.6M | ﹤0.01% |
832,144
+770,146
| +1,242% | +$16.7M |
|
1742
Brookfield Renewable
BEPC
$6.64B
| $17.5M | ﹤0.01% |
732,299
+225,092
| +44% | +$6.53M |
|
1743
Qiagen
QGEN
$8.94B
| $17.5M | ﹤0.01% |
408,096
-1,671,292
| -80% | -$77.9M |
|
1744
Marcus Corp
MCS
$919M
| $17.5M | ﹤0.01% |
1,130,634
+63,827
| +6% | +$982K |
|
1745
Orion
OEC
$366M
| $17.5M | ﹤0.01% |
822,931
+31,303
| +4% | +$683K |
|
1746
Penske Automotive Group
PAG
$14.3B
| $17.5M | ﹤0.01% |
104,807
+33,130
| +46% | +$5.54M |
|
|
JCTR
1747
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $17.5M | ﹤0.01% |
300,734
| – | – |
|
1748
PUT
Constellation Brands
STZ
$23.2B
| $17.4M | ﹤0.01% |
69,300
+10,900
| +19% | +$2.85M |
|
1749
DaVita
DVA
$11.5B
| $17.4M | ﹤0.01% |
184,120
+28,673
| +18% | +$2.92M |
|
|
PDCO
1750
DELISTED
Patterson Companies, Inc.
PDCO
| $17.4M | ﹤0.01% |
586,909
-60,575
| -9% | -$1.92M |
|
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.