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 | |
|---|---|---|---|---|---|---|
1876
Plains GP Holdings
PAGP
$5.04B
| $14.8M | ﹤0.01% |
918,098
+101,465
| +12% | +$1.6M |
|
1877
Invesco DB Agriculture Fund
DBA
$1.23B
| $14.8M | ﹤0.01% |
690,513
-184,874
| -21% | -$4.01M |
|
1878
John B. Sanfilippo & Son
JBSS
$1.01B
| $14.8M | ﹤0.01% |
149,359
-4,953
| -3% | -$521K |
|
1879
iShares MSCI Thailand ETF
THD
$354M
| $14.8M | ﹤0.01% |
236,139
-248,902
| -51% | -$16.7M |
|
1880
Banner Corp
BANR
$2.5B
| $14.7M | ﹤0.01% |
347,650
-27,591
| -7% | -$1.24M |
|
1881
DXC Technology
DXC
$1.79B
| $14.7M | ﹤0.01% |
706,890
-892,743
| -56% | -$20.5M |
|
1882
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $14.7M | ﹤0.01% |
119,574
+14,013
| +13% | +$1.8M |
|
1883
CALL
EOG Resources
EOG
$74.2B
| $14.7M | ﹤0.01% |
115,600
+4,400
| +4% | +$560K |
|
1884
Vanguard Energy ETF
VDE
$10.4B
| $14.6M | ﹤0.01% |
115,375
-13,317
| -10% | -$1.63M |
|
1885
QCR Holdings
QCRH
$1.75B
| $14.6M | ﹤0.01% |
301,223
+31,292
| +12% | +$1.55M |
|
1886
Invesco
IVZ
$14.3B
| $14.6M | ﹤0.01% |
1,005,487
-159,014
| -14% | -$2.56M |
|
1887
Innovative Industrial Properties
IIPR
$1.67B
| $14.6M | ﹤0.01% |
192,498
-42,796
| -18% | -$3.42M |
|
1888
Flowers Foods
FLO
$1.6B
| $14.5M | ﹤0.01% |
655,676
-73,551
| -10% | -$1.76M |
|
|
GRMN
1889
CALL
Garmin
GRMN
$60.2B
| $14.5M | ﹤0.01% |
137,700
+27,300
| +25% | +$2.87M |
|
|
RPT
1890
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.4M | ﹤0.01% |
1,368,153
+243,996
| +22% | +$2.61M |
|
1891
PUT
Nike
NKE
$61.2B
| $14.4M | ﹤0.01% |
150,800
-15,600
| -9% | -$1.6M |
|
1892
Madrigal Pharmaceuticals
MDGL
$11.7B
| $14.4M | ﹤0.01% |
98,457
+10,166
| +12% | +$1.91M |
|
1893
Element Solutions
ESI
$9.51B
| $14.4M | ﹤0.01% |
733,216
-43,304
| -6% | -$860K |
|
1894
V2X
VVX
$2.55B
| $14.4M | ﹤0.01% |
278,200
-21,116
| -7% | -$1.06M |
|
1895
Yeti Holdings
YETI
$3.44B
| $14.3M | ﹤0.01% |
297,372
-80,615
| -21% | -$3.59M |
|
|
SGEN
1896
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | ﹤0.01% |
67,500
+34,500
| +105% | +$6.89M |
|
1897
Ally Financial
ALLY
$13.6B
| $14.3M | ﹤0.01% |
536,340
+294,202
| +122% | +$8.22M |
|
1898
CALL
Dow Inc
DOW
$21.9B
| $14.3M | ﹤0.01% |
277,500
-18,800
| -6% | -$1.01M |
|
1899
iShares MSCI Singapore ETF
EWS
$1.16B
| $14.3M | ﹤0.01% |
779,360
-259,327
| -25% | -$4.86M |
|
1900
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $14.3M | ﹤0.01% |
252,972
-159,831
| -39% | -$9.43M |
|
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.