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 | |
|---|---|---|---|---|---|---|
|
HTBK
2176
DELISTED
Heritage Commerce
HTBK
| $9.85M | ﹤0.01% |
1,163,437
-84,428
| -7% | -$751K |
|
|
BSCO
2177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.84M | ﹤0.01% |
475,906
+367,343
| +338% | +$7.58M |
|
2178
Ultragenyx Pharmaceutical
RARE
$2.6B
| $9.82M | ﹤0.01% |
275,591
-37,554
| -12% | -$1.49M |
|
2179
PUT
Intuitive Surgical
ISRG
$142B
| $9.82M | ﹤0.01% |
33,600
+5,700
| +20% | +$1.78M |
|
2180
Plexus
PLXS
$7.04B
| $9.82M | ﹤0.01% |
105,606
+3,401
| +3% | +$329K |
|
2181
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $9.81M | ﹤0.01% |
393,964
+82,229
| +26% | +$1.98M |
|
2182
Avnet
AVT
$7.87B
| $9.79M | ﹤0.01% |
203,235
-38,818
| -16% | -$1.87M |
|
2183
CALL
Mondelez International
MDLZ
$81.1B
| $9.79M | ﹤0.01% |
141,100
-71,700
| -34% | -$5.17M |
|
2184
Teva Pharmaceuticals
TEVA
$42.6B
| $9.79M | ﹤0.01% |
959,770
-152,617
| -14% | -$1.42M |
|
2185
Capital City Bank Group
CCBG
$898M
| $9.79M | ﹤0.01% |
328,148
+9,589
| +3% | +$297K |
|
2186
CALL
Accenture
ACN
$109B
| $9.77M | ﹤0.01% |
31,800
+1,000
| +3% | +$315K |
|
|
PGRE
2187
DELISTED
Paramount Group
PGRE
| $9.76M | ﹤0.01% |
2,113,401
+379,041
| +22% | +$1.87M |
|
2188
AvePoint
AVPT
$2.91B
| $9.76M | ﹤0.01% |
1,452,077
-98,211
| -6% | -$619K |
|
2189
Corporacion America
CAAP
$6.42B
| $9.75M | ﹤0.01% |
730,826
+6,200
| +0.9% | +$85.6K |
|
2190
Graham Holdings Company
GHC
$4.97B
| $9.75M | ﹤0.01% |
16,717
-1,146
| -6% | -$664K |
|
2191
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $9.72M | ﹤0.01% |
326,990
+259,942
| +388% | +$7.46M |
|
|
JPSV
2192
JPMorgan Active Small Cap Value ETF
JPSV
$28M
| $9.7M | ﹤0.01% |
200,000
| – | – |
|
2193
Hercules Capital
HTGC
$3.17B
| $9.69M | ﹤0.01% |
590,027
-9,135
| -2% | -$150K |
|
|
RYZ
2194
Ryerson Holding Corp
RYZ
$1.5B
| $9.68M | ﹤0.01% |
332,612
+9,103
| +3% | +$309K |
|
2195
PUT
Target
TGT
$70.6B
| $9.66M | ﹤0.01% |
87,400
-80,500
| -48% | -$10.2M |
|
2196
Doximity
DOCS
$4.74B
| $9.65M | ﹤0.01% |
454,855
-31,712
| -7% | -$866K |
|
2197
Liberty Media Series A
FWONA
$23.7B
| $9.63M | ﹤0.01% |
170,428
-93,079
| -35% | -$5.67M |
|
2198
Boston Beer
SAM
$1.9B
| $9.63M | ﹤0.01% |
24,717
-11,071
| -31% | -$3.88M |
|
2199
Concentrix
CNXC
$1.52B
| $9.61M | ﹤0.01% |
120,004
-5,970
| -5% | -$468K |
|
2200
CALL
Kinder Morgan
KMI
$71.4B
| $9.61M | ﹤0.01% |
579,600
+278,900
| +93% | +$4.81M |
|
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.