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 | |
|---|---|---|---|---|---|---|
|
EA
1901
PUT
DELISTED
Electronic Arts
EA
| $14.2M | ﹤0.01% |
118,300
+1,100
| +0.9% | +$138K |
|
1902
New York Times
NYT
$10.3B
| $14.2M | ﹤0.01% |
345,339
-111,655
| -24% | -$4.7M |
|
1903
Perrigo
PRGO
$1.78B
| $14.2M | ﹤0.01% |
445,017
+2,453
| +0.6% | +$86.4K |
|
1904
Madison Square Garden
MSGS
$9.94B
| $14.2M | ﹤0.01% |
80,297
+6,684
| +9% | +$1.26M |
|
1905
AtriCure
ATRC
$2.21B
| $14.1M | ﹤0.01% |
322,010
-20,977
| -6% | -$1.02M |
|
1906
PUT
Chubb
CB
$133B
| $14.1M | ﹤0.01% |
67,700
-1,700
| -2% | -$344K |
|
1907
PUT
Logitech
LOGI
$15B
| $14.1M | ﹤0.01% |
204,300
-200
| -0.1% | -$13.5K |
|
1908
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $14.1M | ﹤0.01% |
40,500
+22,400
| +124% | +$7.83M |
|
1909
World Kinect Corp
WKC
$1.9B
| $14.1M | ﹤0.01% |
627,579
+40,559
| +7% | +$904K |
|
1910
Academy Sports + Outdoors
ASO
$3.03B
| $14.1M | ﹤0.01% |
297,304
-55,565
| -16% | -$2.97M |
|
1911
iShares MSCI ACWI ETF
ACWI
$33.6B
| $14M | ﹤0.01% |
152,055
-99,593
| -40% | -$9.56M |
|
1912
Avista
AVA
$3.24B
| $14M | ﹤0.01% |
432,633
-28,364
| -6% | -$1.01M |
|
|
HCCI
1913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14M | ﹤0.01% |
307,952
-12,116
| -4% | -$540K |
|
1914
Dorian LPG
LPG
$1.95B
| $14M | ﹤0.01% |
486,052
-32,343
| -6% | -$870K |
|
1915
Silicon Laboratories
SLAB
$7.28B
| $14M | ﹤0.01% |
120,473
-43,458
| -27% | -$6M |
|
1916
iShares MSCI Switzerland ETF
EWL
$2.22B
| $14M | ﹤0.01% |
320,383
-20,796
| -6% | -$955K |
|
1917
Hancock Whitney
HWC
$6.37B
| $13.9M | ﹤0.01% |
376,183
-212,158
| -36% | -$8.66M |
|
1918
Alphatec Holdings
ATEC
$1.51B
| $13.9M | ﹤0.01% |
1,072,351
-140,411
| -12% | -$2.2M |
|
1919
International Seaways
INSW
$4.71B
| $13.9M | ﹤0.01% |
308,944
+35,452
| +13% | +$1.49M |
|
1920
Highwoods Properties
HIW
$3.51B
| $13.9M | ﹤0.01% |
672,583
-236,345
| -26% | -$5.61M |
|
1921
CALL
Gilead Sciences
GILD
$171B
| $13.8M | ﹤0.01% |
184,400
+115,900
| +169% | +$8.91M |
|
1922
CALL
NXP Semiconductors
NXPI
$58.5B
| $13.8M | ﹤0.01% |
69,000
+18,800
| +37% | +$3.89M |
|
1923
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $13.8M | ﹤0.01% |
397,090
-25,613
| -6% | -$926K |
|
1924
Vanguard Consumer Staples ETF
VDC
$8.03B
| $13.7M | ﹤0.01% |
75,191
+5,035
| +7% | +$972K |
|
|
BRSL
1925
Brightstar Lottery PLC
BRSL
$2.15B
| $13.7M | ﹤0.01% |
452,627
-24,519
| -5% | -$781K |
|
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.