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 | |
|---|---|---|---|---|---|---|
2401
Transmedics
TMDX
$3.11B
| $7.76M | ﹤0.01% |
141,672
+30,486
| +27% | +$2.19M |
|
2402
Simmons First National
SFNC
$3.45B
| $7.75M | ﹤0.01% |
456,827
+21,757
| +5% | +$392K |
|
2403
Fulgent Genetics
FLGT
$515M
| $7.75M | ﹤0.01% |
289,742
-13,926
| -5% | -$475K |
|
2404
Glacier Bancorp
GBCI
$6.48B
| $7.73M | ﹤0.01% |
271,203
-134,718
| -33% | -$4.17M |
|
2405
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $7.72M | ﹤0.01% |
+323,128
| New | +$7.82M |
|
2406
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $7.71M | ﹤0.01% |
330,246
+13,091
| +4% | +$318K |
|
2407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $7.71M | ﹤0.01% |
48,295
+4,750
| +11% | +$789K |
|
2408
iShares International Select Dividend ETF
IDV
$8.53B
| $7.68M | ﹤0.01% |
302,525
-2,952,115
| -91% | -$78.2M |
|
2409
Apogee Enterprises
APOG
$897M
| $7.67M | ﹤0.01% |
162,841
+6,620
| +4% | +$322K |
|
2410
monday.com
MNDY
$3.99B
| $7.64M | ﹤0.01% |
48,001
-56,617
| -54% | -$9.51M |
|
2411
Arcosa
ACA
$7.12B
| $7.64M | ﹤0.01% |
106,217
-14,475
| -12% | -$1.1M |
|
2412
CALL
Deutsche Bank
DB
$72.1B
| $7.63M | ﹤0.01% |
694,500
+80,000
| +13% | +$865K |
|
2413
CALL
Lennar Class A
LEN
$20.5B
| $7.63M | ﹤0.01% |
70,244
-6,095
| -8% | -$715K |
|
|
HI
2414
DELISTED
Hillenbrand
HI
| $7.63M | ﹤0.01% |
180,319
-24,769
| -12% | -$1.18M |
|
2415
Zurn Elkay Water Solutions
ZWS
$8.41B
| $7.62M | ﹤0.01% |
271,903
-9,397
| -3% | -$269K |
|
|
VRNT
2416
DELISTED
Verint Systems
VRNT
| $7.62M | ﹤0.01% |
331,327
-22,077
| -6% | -$712K |
|
2417
Biohaven
BHVN
$2.24B
| $7.61M | ﹤0.01% |
292,560
-35,403
| -11% | -$736K |
|
2418
PUT
Diamondback Energy
FANG
$55.9B
| $7.6M | ﹤0.01% |
49,100
-3,300
| -6% | -$487K |
|
2419
Powell Industries
POWL
$7.43B
| $7.59M | ﹤0.01% |
274,740
-3,483
| -1% | -$86.4K |
|
2420
Franklin US Core Bond ETF
FLCB
$3.05B
| $7.58M | ﹤0.01% |
+369,519
| New | +$7.77M |
|
2421
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $7.55M | ﹤0.01% |
+169,557
| New | +$7.7M |
|
2422
CALL
HCA Healthcare
HCA
$89.8B
| $7.55M | ﹤0.01% |
30,700
+19,100
| +165% | +$5.23M |
|
2423
PUT
Honeywell
HON
$74.2B
| $7.54M | ﹤0.01% |
43,289
| – | – |
|
2424
Schrodinger
SDGR
$1.38B
| $7.48M | ﹤0.01% |
264,600
+2,575
| +1% | +$104K |
|
2425
PUT
Comcast
CMCSA
$92.9B
| $7.47M | ﹤0.01% |
168,400
| – | – |
|
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.