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 | |
|---|---|---|---|---|---|---|
|
NSA
1951
DELISTED
National Storage Affiliates Trust
NSA
| $13.3M | ﹤0.01% |
420,395
-91,562
| -18% | -$3.1M |
|
1952
Norwegian Cruise Line
NCLH
$8.98B
| $13.3M | ﹤0.01% |
808,976
-917,287
| -53% | -$16.9M |
|
1953
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $13.3M | ﹤0.01% |
325,257
+8,012
| +3% | +$342K |
|
1954
First Trust Managed Municipal ETF
FMB
$2.07B
| $13.3M | ﹤0.01% |
272,030
+272,014
| +1,700,088% | +$13.7M |
|
1955
PUT
MGM Resorts International
MGM
$11.1B
| $13.3M | ﹤0.01% |
361,600
+203,100
| +128% | +$8.98M |
|
1956
Oceaneering
OII
$5.11B
| $13.3M | ﹤0.01% |
516,798
+209,758
| +68% | +$4.79M |
|
1957
Argan
AGX
$7.84B
| $13.3M | ﹤0.01% |
291,951
-28,445
| -9% | -$1.17M |
|
1958
PUT
SLB Ltd
SLB
$77.3B
| $13.3M | ﹤0.01% |
227,500
-103,200
| -31% | -$5.98M |
|
1959
Axos Financial
AX
$5.72B
| $13.2M | ﹤0.01% |
349,906
-174,361
| -33% | -$7.37M |
|
1960
AB InBev
BUD
$158B
| $13.1M | ﹤0.01% |
237,780
-60,736
| -20% | -$3.44M |
|
1961
Ascendis Pharma A/S
ASND
$16.2B
| $13.1M | ﹤0.01% |
140,376
+3,231
| +2% | +$302K |
|
1962
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $13.1M | ﹤0.01% |
307,272
+59,767
| +24% | +$2.67M |
|
1963
Dimensional International Value ETF
DFIV
$21.7B
| $13.1M | ﹤0.01% |
402,769
+53,308
| +15% | +$1.78M |
|
1964
US Physical Therapy
USPH
$1.24B
| $13.1M | ﹤0.01% |
143,013
+6,414
| +5% | +$689K |
|
|
SWTX
1965
DELISTED
SpringWorks Therapeutics
SWTX
| $13.1M | ﹤0.01% |
566,924
-31,082
| -5% | -$850K |
|
1966
WaFd
WAFD
$2.81B
| $13.1M | ﹤0.01% |
511,412
-50,341
| -9% | -$1.41M |
|
1967
Assurant
AIZ
$13.9B
| $13.1M | ﹤0.01% |
91,092
-52,409
| -37% | -$7.18M |
|
|
PR
1968
Permian Resources
PR
$17.7B
| $13.1M | ﹤0.01% |
936,132
-111,133
| -11% | -$1.4M |
|
1969
CALL
Peloton Interactive
PTON
$2.44B
| $13.1M | ﹤0.01% |
2,585,200
+9,300
| +0.4% | +$66.2K |
|
1970
PUT
Texas Instruments
TXN
$250B
| $13M | ﹤0.01% |
82,000
+49,100
| +149% | +$8.38M |
|
1971
Primoris Services
PRIM
$4.35B
| $13M | ﹤0.01% |
397,541
-20,171
| -5% | -$659K |
|
1972
CALL
L3Harris
LHX
$53.7B
| $13M | ﹤0.01% |
74,700
-10,800
| -13% | -$1.99M |
|
1973
Fluor
FLR
$7B
| $13M | ﹤0.01% |
354,092
-87,471
| -20% | -$2.93M |
|
1974
Standex International
SXI
$3.97B
| $12.9M | ﹤0.01% |
88,886
+5,688
| +7% | +$847K |
|
1975
PUT
Applied Materials
AMAT
$424B
| $12.9M | ﹤0.01% |
93,400
+56,100
| +150% | +$8.04M |
|
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.