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 | |
|---|---|---|---|---|---|---|
2326
CALL
Immunovant
IMVT
$8.8B
| $8.31M | ﹤0.01% |
+216,500
| New | +$4.89M |
|
2327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $8.3M | ﹤0.01% |
81,911
-13,708
| -14% | -$1.4M |
|
2328
Frontline
FRO
$9.02B
| $8.29M | ﹤0.01% |
441,507
+105,844
| +32% | +$1.78M |
|
|
LTHM
2329
DELISTED
Livent Corporation
LTHM
| $8.28M | ﹤0.01% |
449,885
-11,949
| -3% | -$273K |
|
2330
PGIM AAA CLO ETF
PAAA
$11.3B
| $8.28M | ﹤0.01% |
+164,119
| New | +$8.25M |
|
2331
Editas Medicine
EDIT
$432M
| $8.27M | ﹤0.01% |
1,060,291
-64,214
| -6% | -$551K |
|
2332
CrossAmerica Partners
CAPL
$889M
| $8.27M | ﹤0.01% |
381,237
+23,885
| +7% | +$472K |
|
2333
PUT
Charter Communications
CHTR
$17.9B
| $8.27M | ﹤0.01% |
18,800
+100
| +0.5% | +$41.6K |
|
2334
iShares Global Clean Energy ETF
ICLN
$2.11B
| $8.27M | ﹤0.01% |
565,394
+213,744
| +61% | +$3.59M |
|
2335
PUT
Ford
F
$55.4B
| $8.26M | ﹤0.01% |
665,100
+605,400
| +1,014% | +$7.86M |
|
2336
AZZ Inc
AZZ
$4.55B
| $8.25M | ﹤0.01% |
181,013
-51,805
| -22% | -$2.37M |
|
|
PENG
2337
Penguin Solutions Inc
PENG
$3.12B
| $8.25M | ﹤0.01% |
338,702
-71,810
| -17% | -$1.81M |
|
2338
Moog Inc Class A
MOG.A
$13.6B
| $8.22M | ﹤0.01% |
72,802
+1,749
| +2% | +$196K |
|
2339
CALL
Kenvue
KVUE
$36.5B
| $8.22M | ﹤0.01% |
+409,500
| New | +$9.48M |
|
2340
American Eagle Outfitters
AEO
$2.73B
| $8.22M | ﹤0.01% |
494,631
-596,803
| -55% | -$8.82M |
|
2341
Hawkins
HWKN
$2.67B
| $8.21M | ﹤0.01% |
139,483
-11,684
| -8% | -$633K |
|
2342
Toyota
TM
$223B
| $8.2M | ﹤0.01% |
45,612
+8,830
| +24% | +$1.51M |
|
2343
Tidewater
TDW
$4.56B
| $8.2M | ﹤0.01% |
115,358
-114,384
| -50% | -$7.22M |
|
|
B
2344
PUT
Barrick Mining
B
$67.3B
| $8.19M | ﹤0.01% |
562,700
+393,700
| +233% | +$6.45M |
|
2345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $8.18M | ﹤0.01% |
218,169
-7,528
| -3% | -$293K |
|
2346
TripAdvisor
TRIP
$1.26B
| $8.17M | ﹤0.01% |
492,716
-86,373
| -15% | -$1.41M |
|
2347
Celestica
CLS
$43.8B
| $8.17M | ﹤0.01% |
333,133
+515
| +0.2% | +$10.5K |
|
2348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $8.17M | ﹤0.01% |
298,070
-3,750
| -1% | -$109K |
|
2349
Albany International
AIN
$1.81B
| $8.17M | ﹤0.01% |
94,634
-2,013
| -2% | -$183K |
|
2350
CALL
Bunge Global
BG
$21.5B
| $8.13M | ﹤0.01% |
75,100
+63,000
| +521% | +$6.9M |
|
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.