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 | |
|---|---|---|---|---|---|---|
2126
Texas Pacific Land
TPL
$23.9B
| $10.5M | ﹤0.01% |
51,867
-16,992
| -25% | -$3.21M |
|
2127
Descartes Systems
DSGX
$6.62B
| $10.5M | ﹤0.01% |
143,186
-69,396
| -33% | -$5.23M |
|
2128
Upstart Holdings
UPST
$3.01B
| $10.5M | ﹤0.01% |
367,798
+32,740
| +10% | +$1.32M |
|
2129
PUT
Marriott International
MAR
$91.9B
| $10.5M | ﹤0.01% |
+53,400
| New | +$10.6M |
|
2130
Materion
MTRN
$5.88B
| $10.5M | ﹤0.01% |
102,944
-6,049
| -6% | -$660K |
|
2131
First Trust Cloud Computing ETF
SKYY
$3.38B
| $10.5M | ﹤0.01% |
137,970
+11,071
| +9% | +$863K |
|
2132
PVH
PVH
$3.77B
| $10.5M | ﹤0.01% |
136,855
-23,747
| -15% | -$1.96M |
|
2133
Carpenter Technology
CRS
$26.6B
| $10.5M | ﹤0.01% |
155,742
+12,378
| +9% | +$750K |
|
2134
PUT
Generac Holdings
GNRC
$12.8B
| $10.5M | ﹤0.01% |
96,000
+80,000
| +500% | +$9.9M |
|
|
UPWD
2135
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $10.5M | ﹤0.01% |
200,000
| – | – |
|
|
PINC
2136
DELISTED
Premier
PINC
| $10.4M | ﹤0.01% |
484,522
+70,134
| +17% | +$1.75M |
|
|
DCH
2137
Dauch Corp
DCH
$1.6B
| $10.4M | ﹤0.01% |
1,434,859
+8,904
| +0.6% | +$71.6K |
|
2138
Lazard
LAZ
$4.43B
| $10.4M | ﹤0.01% |
334,578
+185,385
| +124% | +$6.21M |
|
2139
PUT
American Tower
AMT
$81.2B
| $10.4M | ﹤0.01% |
63,000
+12,400
| +25% | +$2.26M |
|
2140
TTM Technologies
TTMI
$14.6B
| $10.3M | ﹤0.01% |
802,855
-92,508
| -10% | -$1.29M |
|
2141
Extreme Networks
EXTR
$3.16B
| $10.3M | ﹤0.01% |
426,129
-192,315
| -31% | -$5.2M |
|
2142
Insmed
INSM
$27.6B
| $10.3M | ﹤0.01% |
407,965
+46,907
| +13% | +$1.07M |
|
2143
PUT
AbbVie
ABBV
$443B
| $10.3M | ﹤0.01% |
69,100
| – | – |
|
2144
CALL
Dollar General
DG
$26.9B
| $10.3M | ﹤0.01% |
97,300
+91,000
| +1,444% | +$13.6M |
|
2145
Brookfield Infrastructure
BIPC
$5.01B
| $10.3M | ﹤0.01% |
291,178
+12,864
| +5% | +$531K |
|
2146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $10.3M | ﹤0.01% |
385,781
-59,792
| -13% | -$1.68M |
|
2147
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $10.3M | ﹤0.01% |
375,842
-804,980
| -68% | -$22.9M |
|
2148
CALL
TJX Companies
TJX
$170B
| $10.2M | ﹤0.01% |
115,000
+15,000
| +15% | +$1.32M |
|
2149
iShares International Dividend Growth ETF
IGRO
$1.31B
| $10.2M | ﹤0.01% |
172,557
+15,204
| +10% | +$938K |
|
2150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $10.2M | ﹤0.01% |
362,517
-758,643
| -68% | -$22.2M |
|
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.