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 | |
|---|---|---|---|---|---|---|
2001
PUT
Pinduoduo
PDD
$120B
| $12.5M | ﹤0.01% |
127,200
-124,400
| -49% | -$10.7M |
|
2002
Old Second Bancorp
OSBC
$1.31B
| $12.5M | ﹤0.01% |
915,748
-80,800
| -8% | -$1.18M |
|
2003
First American
FAF
$7.56B
| $12.5M | ﹤0.01% |
220,614
-35,181
| -14% | -$2.11M |
|
2004
United Natural Foods
UNFI
$2.94B
| $12.5M | ﹤0.01% |
881,164
-35,218
| -4% | -$689K |
|
2005
PUT
Kraft Heinz
KHC
$30.1B
| $12.4M | ﹤0.01% |
369,500
+272,300
| +280% | +$9.41M |
|
2006
CALL
lululemon athletica
LULU
$13.6B
| $12.4M | ﹤0.01% |
32,200
+25,000
| +347% | +$9.55M |
|
2007
Houlihan Lokey
HLI
$9.24B
| $12.4M | ﹤0.01% |
115,856
+7,043
| +6% | +$726K |
|
|
SNV
2008
DELISTED
Synovus
SNV
| $12.3M | ﹤0.01% |
444,152
+40,379
| +10% | +$1.26M |
|
|
VBTX
2009
DELISTED
Veritex Holdings
VBTX
| $12.3M | ﹤0.01% |
686,514
+7,428
| +1% | +$143K |
|
2010
FNB Corp
FNB
$6.88B
| $12.2M | ﹤0.01% |
1,129,343
-52,317
| -4% | -$616K |
|
2011
Shutterstock
SSTK
$217M
| $12.2M | ﹤0.01% |
320,213
+9,624
| +3% | +$431K |
|
|
ALE
2012
DELISTED
Allete
ALE
| $12.2M | ﹤0.01% |
230,691
+48,263
| +26% | +$2.72M |
|
|
JHG
2013
DELISTED
Janus Henderson
JHG
| $12.1M | ﹤0.01% |
470,105
-13,753
| -3% | -$376K |
|
2014
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $12.1M | ﹤0.01% |
+297,005
| New | +$12.5M |
|
2015
Northwest Natural Holdings
NWN
$2.14B
| $12.1M | ﹤0.01% |
317,851
-31,364
| -9% | -$1.29M |
|
2016
PUT
Lyft
LYFT
$6.48B
| $12.1M | ﹤0.01% |
1,150,400
+4,500
| +0.4% | +$50.1K |
|
2017
Cohen & Steers
CNS
$4.4B
| $12.1M | ﹤0.01% |
193,301
+16,055
| +9% | +$1.02M |
|
2018
Harley-Davidson
HOG
$2.9B
| $12.1M | ﹤0.01% |
365,845
-6,118
| -2% | -$213K |
|
2019
PUT
Zillow
Z
$8.08B
| $12.1M | ﹤0.01% |
261,800
+3,900
| +2% | +$200K |
|
2020
Information Services Group
III
$250M
| $12.1M | ﹤0.01% |
2,755,622
-176,424
| -6% | -$882K |
|
2021
Alaska Air
ALK
$5.3B
| $12.1M | ﹤0.01% |
325,466
-1,299,008
| -80% | -$58.8M |
|
2022
ING
ING
$102B
| $12.1M | ﹤0.01% |
914,504
+826,067
| +934% | +$11.6M |
|
2023
Axsome Therapeutics
AXSM
$11.2B
| $12.1M | ﹤0.01% |
172,456
-776
| -0.4% | -$58K |
|
2024
Roku
ROKU
$22.9B
| $12M | ﹤0.01% |
170,539
-8,397
| -5% | -$650K |
|
2025
iShares Morningstar Growth ETF
ILCG
$3.3B
| $12M | ﹤0.01% |
201,715
-2,403
| -1% | -$149K |
|
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.