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 | |
|---|---|---|---|---|---|---|
|
EA
2351
CALL
DELISTED
Electronic Arts
EA
| $8.13M | ﹤0.01% |
67,500
+17,400
| +35% | +$2.19M |
|
2352
CALL
McDonald's
MCD
$193B
| $8.11M | ﹤0.01% |
30,800
+9,200
| +43% | +$2.62M |
|
|
BLLD
2353
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.11M | ﹤0.01% |
187,400
| – | – |
|
2354
PUT
Adobe
ADBE
$108B
| $8.11M | ﹤0.01% |
15,900
+11,900
| +298% | +$6.24M |
|
|
FISV
2355
PUT
Fiserv Inc
FISV
$29.5B
| $8.1M | ﹤0.01% |
+71,700
| New | +$8.83M |
|
2356
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $8.09M | ﹤0.01% |
106,647
+9,796
| +10% | +$780K |
|
2357
PUT
United States Oil Fund
USO
$1.77B
| $8.09M | ﹤0.01% |
+100,000
| New | +$7.37M |
|
2358
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.08M | ﹤0.01% |
361,007
-43,235
| -11% | -$974K |
|
2359
OneMain Financial
OMF
$7.44B
| $8.06M | ﹤0.01% |
201,122
-9,316
| -4% | -$398K |
|
|
MASI
2360
DELISTED
Masimo
MASI
| $8.06M | ﹤0.01% |
91,875
-143,975
| -61% | -$16.8M |
|
2361
Sprout Social
SPT
$579M
| $8.04M | ﹤0.01% |
161,266
-5,201
| -3% | -$261K |
|
2362
Star Group
SGU
$417M
| $8.03M | ﹤0.01% |
667,805
+47,216
| +8% | +$585K |
|
2363
PUT
Analog Devices
ADI
$186B
| $8.02M | ﹤0.01% |
45,800
-10,200
| -18% | -$1.88M |
|
2364
Crane NXT
CXT
$2.96B
| $8.02M | ﹤0.01% |
144,297
-44,088
| -23% | -$2.56M |
|
2365
Hyatt Hotels
H
$16.8B
| $7.99M | ﹤0.01% |
75,323
-161,041
| -68% | -$18.3M |
|
2366
La-Z-Boy
LZB
$1.64B
| $7.98M | ﹤0.01% |
258,489
-11,606
| -4% | -$357K |
|
2367
Champion Homes
SKY
$5.23B
| $7.97M | ﹤0.01% |
125,024
-17,077
| -12% | -$1.15M |
|
2368
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $7.96M | ﹤0.01% |
248,145
-3,177
| -1% | -$106K |
|
2369
Joby Aviation
JOBY
$8.17B
| $7.95M | ﹤0.01% |
1,233,081
+800,230
| +185% | +$6.31M |
|
2370
PUT
lululemon athletica
LULU
$13.6B
| $7.94M | ﹤0.01% |
20,600
+19,300
| +1,485% | +$7.37M |
|
2371
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $7.94M | ﹤0.01% |
173,737
+27,379
| +19% | +$1.3M |
|
|
AXNX
2372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.93M | ﹤0.01% |
141,295
-50,414
| -26% | -$2.84M |
|
2373
PUT
AstraZeneca
AZN
$244B
| $7.92M | ﹤0.01% |
58,500
-28,550
| -33% | -$3.9M |
|
2374
DoubleVerify
DV
$2.04B
| $7.92M | ﹤0.01% |
283,406
+87,718
| +45% | +$3M |
|
2375
TKO Group
TKO
$14.3B
| $7.92M | ﹤0.01% |
+94,221
| New | +$8.75M |
|
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.