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 | |
|---|---|---|---|---|---|---|
2101
Franklin Resources
BEN
$17.2B
| $11M | ﹤0.01% |
448,783
-688,351
| -61% | -$18.6M |
|
2102
PUT
Lennar Class A
LEN
$21.1B
| $11M | ﹤0.01% |
101,337
+36,361
| +56% | +$4.27M |
|
2103
Liberty Broadband Class A
LBRDA
$5.29B
| $11M | ﹤0.01% |
120,480
+7,973
| +7% | +$710K |
|
2104
Kforce
KFRC
$1.08B
| $10.9M | ﹤0.01% |
182,786
+14,364
| +9% | +$875K |
|
2105
BlueLinx
BXC
$705M
| $10.9M | ﹤0.01% |
132,442
-18,899
| -12% | -$1.66M |
|
2106
Xperi
XPER
$320M
| $10.9M | ﹤0.01% |
1,101,392
+56,527
| +5% | +$668K |
|
2107
Avis
CAR
$4.84B
| $10.9M | ﹤0.01% |
60,410
+612
| +1% | +$133K |
|
2108
WSFS Financial
WSFS
$4.17B
| $10.8M | ﹤0.01% |
296,445
-13,857
| -4% | -$553K |
|
2109
PUT
Norfolk Southern
NSC
$75.9B
| $10.8M | ﹤0.01% |
54,800
+53,600
| +4,467% | +$11.6M |
|
2110
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.8M | ﹤0.01% |
83,800
+80,000
| +2,105% | +$10.6M |
|
2111
CALL
FedEx
FDX
$80.3B
| $10.8M | ﹤0.01% |
40,700
+7,300
| +22% | +$1.9M |
|
2112
CALL
Best Buy
BBY
$18B
| $10.8M | ﹤0.01% |
155,100
+15,100
| +11% | +$1.17M |
|
2113
Reynolds Consumer Products
REYN
$5.55B
| $10.8M | ﹤0.01% |
419,818
-15,468
| -4% | -$421K |
|
2114
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $10.7M | ﹤0.01% |
73,500
-345,100
| -82% | -$65M |
|
|
EVRI
2115
DELISTED
Everi Holdings
EVRI
| $10.7M | ﹤0.01% |
809,811
-98,869
| -11% | -$1.41M |
|
2116
ManpowerGroup
MAN
$2.75B
| $10.7M | ﹤0.01% |
146,013
-7,285
| -5% | -$567K |
|
|
KW
2117
DELISTED
Kennedy-Wilson Holdings
KW
| $10.7M | ﹤0.01% |
725,611
-19,711
| -3% | -$319K |
|
2118
NCR Voyix
VYX
$1.17B
| $10.7M | ﹤0.01% |
644,406
-62,817
| -9% | -$1.07M |
|
2119
McGrath RentCorp
MGRC
$2.94B
| $10.6M | ﹤0.01% |
106,189
-23,871
| -18% | -$2.32M |
|
2120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $10.6M | ﹤0.01% |
221,332
+209,213
| +1,726% | +$10.3M |
|
2121
Syndax Pharmaceuticals
SNDX
$1.7B
| $10.6M | ﹤0.01% |
729,098
-41,623
| -5% | -$787K |
|
2122
Itron
ITRI
$4.5B
| $10.6M | ﹤0.01% |
174,524
-109,180
| -38% | -$7.49M |
|
2123
CEMIG Preferred Shares
CIG
$5.58B
| $10.5M | ﹤0.01% |
5,664,022
-23,209
| -0.4% | -$44.8K |
|
2124
CALL
Hartford Financial Services
HIG
$37.8B
| $10.5M | ﹤0.01% |
148,500
+37,800
| +34% | +$2.74M |
|
2125
CALL
Stryker
SYK
$131B
| $10.5M | ﹤0.01% |
38,500
+1,000
| +3% | +$287K |
|
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.