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 | |
|---|---|---|---|---|---|---|
1776
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $16.9M | ﹤0.01% |
358,629
+286,134
| +395% | +$14.2M |
|
1777
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $16.9M | ﹤0.01% |
115,700
-130,500
| -53% | -$24.6M |
|
1778
PUT
CME Group
CME
$96.1B
| $16.8M | ﹤0.01% |
84,000
+34,100
| +68% | +$6.78M |
|
1779
Primerica
PRI
$9.62B
| $16.8M | ﹤0.01% |
86,653
-5,513
| -6% | -$1.13M |
|
|
TGNA
1780
DELISTED
TEGNA Inc
TGNA
| $16.8M | ﹤0.01% |
1,152,413
+238,012
| +26% | +$3.86M |
|
1781
Polaris
PII
$3.91B
| $16.8M | ﹤0.01% |
161,051
-14,716
| -8% | -$1.75M |
|
1782
Bruker
BRKR
$8.83B
| $16.8M | ﹤0.01% |
268,977
-6,871
| -2% | -$462K |
|
1783
Oshkosh
OSK
$9.41B
| $16.7M | ﹤0.01% |
175,407
-396,651
| -69% | -$38.5M |
|
1784
Eagle Materials
EXP
$6.41B
| $16.7M | ﹤0.01% |
100,377
-17,003
| -14% | -$3.09M |
|
1785
CALL
American Tower
AMT
$81.2B
| $16.7M | ﹤0.01% |
101,500
+10,100
| +11% | +$1.84M |
|
1786
Teekay Tankers
TNK
$2.9B
| $16.7M | ﹤0.01% |
400,610
+31,016
| +8% | +$1.27M |
|
1787
CALL
Nike
NKE
$61.2B
| $16.6M | ﹤0.01% |
174,000
-164,000
| -49% | -$16.9M |
|
1788
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $16.6M | ﹤0.01% |
248,773
+582
| +0.2% | +$40.4K |
|
1789
Rithm Capital
RITM
$5.79B
| $16.6M | ﹤0.01% |
1,787,268
+734,568
| +70% | +$7.24M |
|
1790
CALL
Chevron
CVX
$388B
| $16.6M | ﹤0.01% |
98,400
-200,000
| -67% | -$32.3M |
|
1791
PUT
Hewlett Packard
HPE
$79.2B
| $16.6M | ﹤0.01% |
954,800
| – | – |
|
1792
TIM SA
TIMB
$8.27B
| $16.6M | ﹤0.01% |
1,110,990
+13,138
| +1% | +$196K |
|
1793
Braze
BRZE
$3.36B
| $16.6M | ﹤0.01% |
354,174
+61,922
| +21% | +$2.72M |
|
1794
CALL
PepsiCo
PEP
$192B
| $16.5M | ﹤0.01% |
97,100
+16,500
| +20% | +$3M |
|
1795
Immunovant
IMVT
$8.64B
| $16.5M | ﹤0.01% |
428,508
-14,001
| -3% | -$316K |
|
|
TEMP
1796
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $16.4M | ﹤0.01% |
450,000
| – | – |
|
1797
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $16.3M | ﹤0.01% |
263,839
+32,760
| +14% | +$2.08M |
|
1798
CALL
ZTO Express
ZTO
$17.4B
| $16.3M | ﹤0.01% |
+675,300
| New | +$17.2M |
|
|
MDRX
1799
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.3M | ﹤0.01% |
1,242,050
-50,159
| -4% | -$658K |
|
1800
First Horizon
FHN
$12.3B
| $16.3M | ﹤0.01% |
1,478,241
-1,071,920
| -42% | -$13.3M |
|
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.