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 | |
|---|---|---|---|---|---|---|
2151
Minerals Technologies
MTX
$2.26B
| $10.2M | ﹤0.01% |
185,980
-9,258
| -5% | -$528K |
|
2152
Xencor
XNCR
$1.71B
| $10.2M | ﹤0.01% |
504,584
-23,125
| -4% | -$526K |
|
2153
PUT
PayPal
PYPL
$51.8B
| $10.2M | ﹤0.01% |
173,900
+5,000
| +3% | +$326K |
|
2154
UiPath
PATH
$8.64B
| $10.2M | ﹤0.01% |
593,638
-281,711
| -32% | -$4.69M |
|
2155
Alight
ALIT
$394M
| $10.2M | ﹤0.01% |
71,610
+32,691
| +84% | +$5.49M |
|
2156
Flowserve
FLS
$10.3B
| $10.1M | ﹤0.01% |
255,181
-11,095
| -4% | -$428K |
|
2157
Ashland
ASH
$3.36B
| $10.1M | ﹤0.01% |
124,204
-28,198
| -19% | -$2.44M |
|
2158
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $10.1M | ﹤0.01% |
177,445
-2,907
| -2% | -$174K |
|
2159
Alkermes
ALKS
$8.3B
| $10.1M | ﹤0.01% |
361,257
+13,340
| +4% | +$391K |
|
2160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $10.1M | ﹤0.01% |
227,840
-17,578
| -7% | -$825K |
|
2161
G-III Apparel Group
GIII
$1.43B
| $10.1M | ﹤0.01% |
404,708
+2,193
| +0.5% | +$46.8K |
|
2162
Omnicell
OMCL
$1.72B
| $10.1M | ﹤0.01% |
223,329
-59,243
| -21% | -$3.59M |
|
2163
United Bankshares
UBSI
$6.68B
| $10M | ﹤0.01% |
363,891
-98,226
| -21% | -$2.96M |
|
2164
Liberty Global Class C
LBTYK
$3.48B
| $9.98M | ﹤0.01% |
537,800
+51,881
| +11% | +$998K |
|
2165
PUT
Aflac
AFL
$60.7B
| $9.97M | ﹤0.01% |
129,900
+30,300
| +30% | +$2.25M |
|
2166
CALL
Lyft
LYFT
$6.48B
| $9.96M | ﹤0.01% |
944,800
+21,800
| +2% | +$243K |
|
2167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $9.95M | ﹤0.01% |
93,719
+1,026
| +1% | +$114K |
|
2168
VanEck Short Muni ETF
SMB
$314M
| $9.94M | ﹤0.01% |
595,427
+544,389
| +1,067% | +$9.14M |
|
2169
Safety Insurance
SAFT
$1.52B
| $9.93M | ﹤0.01% |
145,579
-880
| -0.6% | -$61.2K |
|
|
SOVO
2170
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.92M | ﹤0.01% |
+439,900
| New | +$9.25M |
|
2171
Leggett & Platt
LEG
$1.32B
| $9.92M | ﹤0.01% |
390,251
+42,084
| +12% | +$1.18M |
|
|
UMH
2172
UMH Properties
UMH
$1.42B
| $9.91M | ﹤0.01% |
706,991
-35,791
| -5% | -$550K |
|
2173
Gogo Inc
GOGO
$377M
| $9.88M | ﹤0.01% |
828,549
-666,716
| -45% | -$9.21M |
|
2174
Coherent
COHR
$64B
| $9.87M | ﹤0.01% |
302,285
-60,611
| -17% | -$2.49M |
|
|
CIRC
2175
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $9.86M | ﹤0.01% |
200,000
| – | – |
|
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.