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 | |
|---|---|---|---|---|---|---|
1851
Hilton Grand Vacations
HGV
$3.49B
| $15.1M | ﹤0.01% |
371,430
-36,136
| -9% | -$1.59M |
|
1852
Sensata Technologies
ST
$6.61B
| $15.1M | ﹤0.01% |
399,183
+177,641
| +80% | +$7.16M |
|
1853
GATX Corp
GATX
$6.33B
| $15.1M | ﹤0.01% |
138,661
-14,242
| -9% | -$1.72M |
|
1854
PUT
PepsiCo
PEP
$192B
| $15.1M | ﹤0.01% |
89,000
-9,900
| -10% | -$1.8M |
|
1855
Ecovyst
ECVT
$1.1B
| $15.1M | ﹤0.01% |
1,530,514
+2,766
| +0.2% | +$29.6K |
|
1856
iShares MSCI Australia ETF
EWA
$1.45B
| $15.1M | ﹤0.01% |
699,963
-286,711
| -29% | -$6.38M |
|
1857
East-West Bancorp
EWBC
$18.6B
| $15M | ﹤0.01% |
285,424
-39,789
| -12% | -$2.24M |
|
1858
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $15M | ﹤0.01% |
244,570
-136,727
| -36% | -$8.73M |
|
1859
Fox Class B
FOX
$24.4B
| $15M | ﹤0.01% |
520,243
+191,670
| +58% | +$5.87M |
|
1860
New Mountain Finance
NMFC
$736M
| $15M | ﹤0.01% |
1,158,964
-23,824
| -2% | -$304K |
|
1861
Gibraltar Industries
ROCK
$1.45B
| $15M | ﹤0.01% |
222,002
+10,465
| +5% | +$716K |
|
1862
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $15M | ﹤0.01% |
177,870
+14,431
| +9% | +$1.26M |
|
1863
Louisiana-Pacific
LPX
$5.18B
| $15M | ﹤0.01% |
270,949
-63,432
| -19% | -$4.16M |
|
1864
Maximus
MMS
$2.94B
| $15M | ﹤0.01% |
200,235
-6,296
| -3% | -$512K |
|
1865
Merit Medical Systems
MMSI
$5.4B
| $14.9M | ﹤0.01% |
216,433
-26,359
| -11% | -$1.9M |
|
|
CMBT
1866
CMB.TECH NV
CMBT
$4.92B
| $14.9M | ﹤0.01% |
908,769
+226,312
| +33% | +$3.73M |
|
1867
Archrock
AROC
$5.85B
| $14.9M | ﹤0.01% |
1,184,122
+779,206
| +192% | +$9.34M |
|
|
LADR
1868
Ladder Capital
LADR
$1.27B
| $14.9M | ﹤0.01% |
1,453,529
-3,904
| -0.3% | -$42.2K |
|
1869
Invesco NASDAQ 100 ETF
QQQM
$104B
| $14.9M | ﹤0.01% |
101,038
+45,822
| +83% | +$6.99M |
|
1870
PENN Entertainment
PENN
$2.53B
| $14.9M | ﹤0.01% |
648,646
-34,967
| -5% | -$846K |
|
1871
Visteon
VC
$2.86B
| $14.9M | ﹤0.01% |
107,601
-12,220
| -10% | -$1.76M |
|
1872
FTI Consulting
FCN
$4.24B
| $14.9M | ﹤0.01% |
83,256
-3,764
| -4% | -$701K |
|
|
SKX
1873
DELISTED
Skechers
SKX
| $14.9M | ﹤0.01% |
303,431
-33,013
| -10% | -$1.69M |
|
1874
Alector
ALEC
$228M
| $14.8M | ﹤0.01% |
2,288,369
-105,695
| -4% | -$684K |
|
|
BNY
1875
CALL
Bank of New York Mellon
BNY
$110B
| $14.8M | ﹤0.01% |
347,600
-26,800
| -7% | -$1.19M |
|
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.