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 | |
|---|---|---|---|---|---|---|
2226
Banc of California
BANC
$3.11B
| $9.44M | ﹤0.01% |
762,480
+329,303
| +76% | +$4.19M |
|
|
NFYS
2227
DELISTED
Enphys Acquisition Corp.
NFYS
| $9.43M | ﹤0.01% |
+897,853
| New | +$9.38M |
|
2228
Q2 Holdings
QTWO
$4.13B
| $9.43M | ﹤0.01% |
292,098
-792,203
| -73% | -$26.2M |
|
2229
WD-40
WDFC
$3.09B
| $9.41M | ﹤0.01% |
46,287
-7,090
| -13% | -$1.52M |
|
2230
CALL
AT&T
T
$168B
| $9.39M | ﹤0.01% |
625,200
+90,200
| +17% | +$1.32M |
|
2231
CALL
Carvana
CVNA
$81B
| $9.38M | ﹤0.01% |
1,117,500
+195,500
| +21% | +$1.68M |
|
2232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
| $9.38M | ﹤0.01% |
204,609
-34,394
| -14% | -$1.67M |
|
2233
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.38M | ﹤0.01% |
294,711
+84,416
| +40% | +$2.79M |
|
2234
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $9.37M | ﹤0.01% |
380,741
+132,535
| +53% | +$3.29M |
|
2235
United States Oil Fund
USO
$1.77B
| $9.36M | ﹤0.01% |
+115,792
| New | +$8.54M |
|
|
HSII
2236
DELISTED
Heidrick & Struggles
HSII
| $9.35M | ﹤0.01% |
373,852
+29,847
| +9% | +$798K |
|
2237
PUT
Take-Two Interactive
TTWO
$45.2B
| $9.34M | ﹤0.01% |
66,500
+21,500
| +48% | +$3.09M |
|
2238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $9.33M | ﹤0.01% |
92,051
-23,952
| -21% | -$2.51M |
|
2239
Tanger
SKT
$4.42B
| $9.32M | ﹤0.01% |
412,563
-36,231
| -8% | -$844K |
|
2240
PUT
Ferrari
RACE
$72.5B
| $9.31M | ﹤0.01% |
+31,500
| New | +$9.78M |
|
2241
CALL
Texas Instruments
TXN
$250B
| $9.3M | ﹤0.01% |
58,500
+34,500
| +144% | +$5.89M |
|
|
AGNT
2242
AGNT Inc
AGNT
$752M
| $9.29M | ﹤0.01% |
571,770
-28,885
| -5% | -$596K |
|
2243
PUT
Qualcomm
QCOM
$173B
| $9.28M | ﹤0.01% |
83,600
-2,300
| -3% | -$267K |
|
2244
PUT
EOG Resources
EOG
$74.2B
| $9.28M | ﹤0.01% |
73,200
+900
| +1% | +$115K |
|
2245
VanEck Biotech ETF
BBH
$428M
| $9.27M | ﹤0.01% |
59,546
-7,354
| -11% | -$1.17M |
|
2246
Stepan Co
SCL
$1.48B
| $9.27M | ﹤0.01% |
123,593
-12,379
| -9% | -$1.08M |
|
2247
Blackbaud
BLKB
$2.1B
| $9.26M | ﹤0.01% |
131,653
-10,457
| -7% | -$770K |
|
2248
CALL
Lamb Weston
LW
$7.39B
| $9.25M | ﹤0.01% |
+100,000
| New | +$10.1M |
|
2249
PUT
Wynn Resorts
WYNN
$10.5B
| $9.24M | ﹤0.01% |
100,000
-8,100
| -7% | -$812K |
|
2250
Lumentum
LITE
$78B
| $9.23M | ﹤0.01% |
204,371
-98,361
| -32% | -$5M |
|
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.