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 | |
|---|---|---|---|---|---|---|
1926
CALL
Generac Holdings
GNRC
$12.8B
| $13.7M | ﹤0.01% |
125,900
+109,900
| +687% | +$13.6M |
|
1927
PUT
Union Pacific
UNP
$177B
| $13.7M | ﹤0.01% |
67,300
+47,800
| +245% | +$10.4M |
|
1928
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $13.7M | ﹤0.01% |
199,928
+95,335
| +91% | +$6.77M |
|
|
GAP
1929
The Gap Inc
GAP
$7.34B
| $13.7M | ﹤0.01% |
1,286,501
+45,412
| +4% | +$463K |
|
1930
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $13.7M | ﹤0.01% |
234,587
-18,462
| -7% | -$1.12M |
|
1931
InterContinental Hotels
IHG
$23.5B
| $13.7M | ﹤0.01% |
182,787
+179,964
| +6,375% | +$13.4M |
|
1932
NeoGenomics
NEO
$2.11B
| $13.7M | ﹤0.01% |
1,110,583
-19,188
| -2% | -$285K |
|
1933
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $13.7M | ﹤0.01% |
148,753
+96,377
| +184% | +$8.83M |
|
1934
PUT
MetLife
MET
$61.9B
| $13.7M | ﹤0.01% |
217,100
-5,100
| -2% | -$318K |
|
1935
Grand Canyon Education
LOPE
$3.79B
| $13.7M | ﹤0.01% |
116,815
-26,353
| -18% | -$2.93M |
|
1936
ATS Corp
ATS
$1.98B
| $13.6M | ﹤0.01% |
320,202
-17,566
| -5% | -$776K |
|
1937
Innospec
IOSP
$2.31B
| $13.6M | ﹤0.01% |
133,334
-4,491
| -3% | -$469K |
|
1938
Bio-Rad Laboratories Class A
BIO
$9.66B
| $13.6M | ﹤0.01% |
37,895
-5,698
| -13% | -$2.2M |
|
|
CALY
1939
Callaway Golf Company
CALY
$2.95B
| $13.6M | ﹤0.01% |
981,367
-74,163
| -7% | -$1.3M |
|
1940
Advance Auto Parts
AAP
$3.46B
| $13.6M | ﹤0.01% |
242,694
-1,460,248
| -86% | -$97.8M |
|
1941
Greif
GEF
$5.03B
| $13.6M | ﹤0.01% |
202,998
-25,244
| -11% | -$1.79M |
|
1942
TriCo Bancshares
TCBK
$1.86B
| $13.5M | ﹤0.01% |
422,112
-18,977
| -4% | -$665K |
|
1943
EnerSys
ENS
$7.2B
| $13.5M | ﹤0.01% |
142,595
+13,403
| +10% | +$1.37M |
|
1944
Coca-Cola Consolidated
COKE
$12.7B
| $13.5M | ﹤0.01% |
211,710
-25,360
| -11% | -$1.69M |
|
1945
IonQ
IONQ
$18.2B
| $13.4M | ﹤0.01% |
902,061
+670,998
| +290% | +$10.5M |
|
1946
Boot Barn
BOOT
$4.92B
| $13.4M | ﹤0.01% |
165,275
-1,283
| -0.8% | -$115K |
|
1947
Zions Bancorporation
ZION
$10.5B
| $13.4M | ﹤0.01% |
383,214
-329,121
| -46% | -$11.5M |
|
1948
Check Point Software Technologies
CHKP
$13.7B
| $13.4M | ﹤0.01% |
100,266
+28,975
| +41% | +$3.81M |
|
1949
Tronox
TROX
$958M
| $13.3M | ﹤0.01% |
993,137
-135,249
| -12% | -$1.81M |
|
1950
New Fortress Energy
NFE
$93M
| $13.3M | ﹤0.01% |
407,153
-502
| -0.1% | -$14.8K |
|
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.