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 | |
|---|---|---|---|---|---|---|
2276
Unisys
UIS
$206M
| $8.86M | ﹤0.01% |
2,567,994
+994,315
| +63% | +$4.2M |
|
2277
iShares US Financial Services ETF
IYG
$2.24B
| $8.85M | ﹤0.01% |
171,723
+18,141
| +12% | +$981K |
|
|
CGAU
2278
Centerra Gold
CGAU
$4.25B
| $8.84M | ﹤0.01% |
1,803,071
+205,818
| +13% | +$1.2M |
|
2279
Talos Energy
TALO
$2.59B
| $8.82M | ﹤0.01% |
536,600
+228,198
| +74% | +$3.67M |
|
|
UCTT
2280
Ultra Clean Holdings
UCTT
$4.21B
| $8.81M | ﹤0.01% |
296,855
+48,009
| +19% | +$1.62M |
|
2281
PUT
Starbucks
SBUX
$124B
| $8.8M | ﹤0.01% |
96,400
+85,300
| +768% | +$8.37M |
|
2282
PUT
NXP Semiconductors
NXPI
$58.5B
| $8.8M | ﹤0.01% |
44,000
+24,900
| +130% | +$5.15M |
|
2283
PUT
FedEx
FDX
$77.3B
| $8.8M | ﹤0.01% |
33,200
+7,900
| +31% | +$2.05M |
|
2284
PUT
HCA Healthcare
HCA
$89.8B
| $8.78M | ﹤0.01% |
35,700
+24,300
| +213% | +$6.65M |
|
2285
Surgery Partners
SGRY
$2.01B
| $8.78M | ﹤0.01% |
300,087
-17,382
| -5% | -$625K |
|
2286
Patrick Industries
PATK
$2.79B
| $8.76M | ﹤0.01% |
175,109
+20,195
| +13% | +$1.09M |
|
2287
United States Natural Gas Fund
UNG
$489M
| $8.75M | ﹤0.01% |
320,238
+36,158
| +13% | +$1.01M |
|
2288
InMode
INMD
$876M
| $8.75M | ﹤0.01% |
287,222
-53,867
| -16% | -$2.12M |
|
2289
Ardmore Shipping
ASC
$681M
| $8.74M | ﹤0.01% |
672,160
+559,051
| +494% | +$7.2M |
|
2290
iShares MSCI Malaysia ETF
EWM
$332M
| $8.73M | ﹤0.01% |
423,893
-94,887
| -18% | -$2M |
|
2291
Advanced Energy
AEIS
$13.5B
| $8.72M | ﹤0.01% |
84,600
-18,214
| -18% | -$2.04M |
|
2292
Ollie's Bargain Outlet
OLLI
$4.73B
| $8.72M | ﹤0.01% |
112,975
-33,384
| -23% | -$2.44M |
|
2293
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $8.68M | ﹤0.01% |
57,802
+4,276
| +8% | +$668K |
|
2294
Korn Ferry
KFY
$4.28B
| $8.68M | ﹤0.01% |
182,865
-4,569
| -2% | -$232K |
|
2295
Kymera Therapeutics
KYMR
$9.51B
| $8.65M | ﹤0.01% |
621,992
-33,979
| -5% | -$683K |
|
2296
Gray Television
GTN
$520M
| $8.61M | ﹤0.01% |
1,244,551
-141,799
| -10% | -$1.17M |
|
2297
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$98M
| $8.6M | ﹤0.01% |
+505,000
| New | +$45.9M |
|
|
SUM
2298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.59M | ﹤0.01% |
275,966
-56,723
| -17% | -$2.02M |
|
2299
Xerox
XRX
$412M
| $8.59M | ﹤0.01% |
547,663
-233,517
| -30% | -$3.69M |
|
2300
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $8.58M | ﹤0.01% |
182,504
-43,112
| -19% | -$2.11M |
|
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.