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 | |
|---|---|---|---|---|---|---|
2376
Sensient Technologies
SXT
$5.53B
| $7.91M | ﹤0.01% |
135,226
-123,713
| -48% | -$7.8M |
|
2377
Oil States International
OIS
$536M
| $7.91M | ﹤0.01% |
944,769
+100,689
| +12% | +$816K |
|
2378
PUT
Dick's Sporting Goods
DKS
$18.1B
| $7.89M | ﹤0.01% |
72,700
+26,900
| +59% | +$3.4M |
|
2379
SLM Corp
SLM
$5.26B
| $7.89M | ﹤0.01% |
578,953
-97,157
| -14% | -$1.46M |
|
2380
PUT
Mondelez International
MDLZ
$79.4B
| $7.87M | ﹤0.01% |
113,400
| – | – |
|
|
GTY
2381
Getty Realty Corp
GTY
$2.04B
| $7.87M | ﹤0.01% |
283,769
+78,048
| +38% | +$2.43M |
|
2382
PUT
Yum! Brands
YUM
$41B
| $7.86M | ﹤0.01% |
62,900
| – | – |
|
|
CHCT
2383
Community Healthcare Trust
CHCT
$430M
| $7.86M | ﹤0.01% |
264,561
-22,478
| -8% | -$754K |
|
|
SCU
2384
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.85M | ﹤0.01% |
676,571
+433,540
| +178% | +$4.75M |
|
2385
PUT
CVS Health
CVS
$121B
| $7.85M | ﹤0.01% |
112,400
-31,800
| -22% | -$2.25M |
|
|
KREF
2386
KKR Real Estate Finance Trust
KREF
$493M
| $7.85M | ﹤0.01% |
660,917
+2,003
| +0.3% | +$24.7K |
|
2387
Glaukos
GKOS
$11.2B
| $7.84M | ﹤0.01% |
104,171
-1,128
| -1% | -$84.2K |
|
|
EHAB
2388
DELISTED
Enhabit
EHAB
| $7.83M | ﹤0.01% |
696,067
+597,664
| +607% | +$7.52M |
|
2389
National Healthcare
NHC
$3.47B
| $7.82M | ﹤0.01% |
122,262
-6,862
| -5% | -$440K |
|
|
AMED
2390
DELISTED
Amedisys
AMED
| $7.82M | ﹤0.01% |
83,734
-1,012,585
| -92% | -$93.6M |
|
2391
Four Corners Property Trust
FCPT
$2.74B
| $7.8M | ﹤0.01% |
351,662
-95,438
| -21% | -$2.4M |
|
2392
PUT
FIVE9
FIVN
$2.53B
| $7.8M | ﹤0.01% |
121,300
| – | – |
|
2393
CALL
Thermo Fisher Scientific
TMO
$223B
| $7.8M | ﹤0.01% |
15,400
+10,500
| +214% | +$5.6M |
|
2394
CALL
Array Technologies
ARRY
$796M
| $7.78M | ﹤0.01% |
+350,700
| New | +$7.62M |
|
2395
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $7.78M | ﹤0.01% |
+192,732
| New | +$7.95M |
|
2396
Delek Logistics
DKL
$2.78B
| $7.78M | ﹤0.01% |
185,381
+6,265
| +3% | +$277K |
|
2397
PUT
C3.ai
AI
$1.58B
| $7.78M | ﹤0.01% |
304,800
+259,000
| +566% | +$8.65M |
|
|
GRMN
2398
PUT
Garmin
GRMN
$59.8B
| $7.77M | ﹤0.01% |
73,900
+25,000
| +51% | +$2.63M |
|
|
2399
PUT
Array Technologies
ARRY
$796M
| $7.77M | ﹤0.01% |
+350,000
| New | +$7.6M |
|
|
AY
2400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.76M | ﹤0.01% |
406,186
-112,855
| -22% | -$2.56M |
|
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.