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 | |
|---|---|---|---|---|---|---|
2201
PUT
Carvana
CVNA
$81B
| $9.61M | ﹤0.01% |
1,144,000
+816,500
| +249% | +$7.02M |
|
2202
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $9.6M | ﹤0.01% |
158,534
-17,808
| -10% | -$1.12M |
|
2203
CALL
PG&E
PCG
$38.5B
| $9.59M | ﹤0.01% |
594,400
+313,800
| +112% | +$5.39M |
|
2204
PUT
Expedia Group
EXPE
$39.4B
| $9.59M | ﹤0.01% |
93,000
+23,300
| +33% | +$2.57M |
|
2205
MINISO
MNSO
$3.53B
| $9.58M | ﹤0.01% |
369,904
+138,834
| +60% | +$3.09M |
|
2206
JPMorgan International Value ETF
JIVE
$3.64B
| $9.57M | ﹤0.01% |
+200,000
| New | +$9.67M |
|
2207
Acadia Pharmaceuticals
ACAD
$4.89B
| $9.54M | ﹤0.01% |
457,915
+176,923
| +63% | +$4.81M |
|
|
ECHO
2208
EchoStar
ECHO
$26.6B
| $9.54M | ﹤0.01% |
569,516
-325,336
| -36% | -$6.15M |
|
2209
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $9.53M | ﹤0.01% |
220,535
-275,549
| -56% | -$12.2M |
|
2210
CALL
Valero Energy
VLO
$98.7B
| $9.51M | ﹤0.01% |
67,100
| – | – |
|
|
CADE
2211
DELISTED
Cadence Bank
CADE
| $9.51M | ﹤0.01% |
447,940
-168,953
| -27% | -$3.81M |
|
2212
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42.3M
| $9.5M | ﹤0.01% |
194,000
| – | – |
|
2213
ESAB
ESAB
$5.29B
| $9.5M | ﹤0.01% |
135,285
+5,041
| +4% | +$351K |
|
2214
The Bancorp
TBBK
$2.82B
| $9.49M | ﹤0.01% |
275,127
-8,311
| -3% | -$303K |
|
2215
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $9.49M | ﹤0.01% |
78,300
+43,500
| +125% | +$4.92M |
|
2216
CALL
Duke Energy
DUK
$97.1B
| $9.49M | ﹤0.01% |
107,500
-13,400
| -11% | -$1.23M |
|
|
X
2217
PUT
DELISTED
US Steel
X
| $9.49M | ﹤0.01% |
+292,100
| New | +$8.19M |
|
2218
LivaNova
LIVN
$4.53B
| $9.47M | ﹤0.01% |
179,073
-29,217
| -14% | -$1.6M |
|
2219
Cemex
CX
$16B
| $9.46M | ﹤0.01% |
1,456,040
+437,402
| +43% | +$3.25M |
|
2220
Grupo Cibest SA
CIB
$22.7B
| $9.46M | ﹤0.01% |
354,579
+343,933
| +3,231% | +$9.55M |
|
|
CSR
2221
Centerspace
CSR
$939M
| $9.46M | ﹤0.01% |
156,987
+33,833
| +27% | +$2.12M |
|
2222
Applied Finance Valuation Large Cap ETF
VSLU
$569M
| $9.45M | ﹤0.01% |
+352,563
| New | +$9.76M |
|
2223
Huntsman Corp
HUN
$1.81B
| $9.45M | ﹤0.01% |
387,352
+87,303
| +29% | +$2.37M |
|
2224
Paymentus
PAY
$5.31B
| $9.45M | ﹤0.01% |
569,160
-10,671
| -2% | -$142K |
|
2225
PUT
Kinder Morgan
KMI
$71.4B
| $9.44M | ﹤0.01% |
569,400
+174,500
| +44% | +$3.01M |
|
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.