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 | |
|---|---|---|---|---|---|---|
2426
4D Molecular Therapeutics
FDMT
$609M
| $7.45M | ﹤0.01% |
585,451
+128,237
| +28% | +$2.14M |
|
2427
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $7.45M | ﹤0.01% |
330,787
+95,316
| +40% | +$2.23M |
|
2428
Smith & Nephew
SNN
$12.6B
| $7.44M | ﹤0.01% |
300,345
-316,065
| -51% | -$8.87M |
|
2429
SPX Corp
SPXC
$10.9B
| $7.43M | ﹤0.01% |
91,236
-2,057
| -2% | -$166K |
|
2430
Marathon Digital Holdings
MARA
$3.56B
| $7.42M | ﹤0.01% |
873,510
+447,966
| +105% | +$6.01M |
|
2431
Ambarella
AMBA
$3.6B
| $7.42M | ﹤0.01% |
139,893
-35,139
| -20% | -$2.47M |
|
2432
Nokia
NOK
$59B
| $7.41M | ﹤0.01% |
1,980,548
+1,893,597
| +2,178% | +$7.47M |
|
|
PDM
2433
Piedmont Realty Trust
PDM
$1.19B
| $7.4M | ﹤0.01% |
1,316,610
-251,987
| -16% | -$1.73M |
|
2434
ACI Worldwide
ACIW
$5.33B
| $7.39M | ﹤0.01% |
327,702
-31,229
| -9% | -$730K |
|
2435
Tenable Holdings
TENB
$4.41B
| $7.39M | ﹤0.01% |
164,974
-18,657
| -10% | -$838K |
|
2436
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.39M | ﹤0.01% |
141,356
+34,145
| +32% | +$1.87M |
|
|
PRFT
2437
DELISTED
Perficient Inc
PRFT
| $7.38M | ﹤0.01% |
127,609
+1,308
| +1% | +$89.6K |
|
2438
Ingevity
NGVT
$2.62B
| $7.37M | ﹤0.01% |
154,859
-28,811
| -16% | -$1.57M |
|
|
JIB
2439
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $7.34M | ﹤0.01% |
182,873
| – | – |
|
2440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.34M | ﹤0.01% |
250,257
-4,588,646
| -95% | -$135M |
|
2441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $7.33M | ﹤0.01% |
345,715
-76,426
| -18% | -$1.84M |
|
2442
Lennar Class B
LEN.B
$20.1B
| $7.33M | ﹤0.01% |
75,409
-6,796
| -8% | -$708K |
|
2443
Enovis
ENOV
$1.42B
| $7.32M | ﹤0.01% |
138,904
-6,562
| -5% | -$382K |
|
2444
PUT
Chewy
CHWY
$9.2B
| $7.31M | ﹤0.01% |
400,300
+147,200
| +58% | +$4.21M |
|
2445
Nutanix
NTNX
$17.5B
| $7.31M | ﹤0.01% |
209,480
-74,422
| -26% | -$2.34M |
|
2446
Recursion Pharmaceuticals
RXRX
$1.78B
| $7.3M | ﹤0.01% |
954,899
+580,038
| +155% | +$5.79M |
|
2447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $7.28M | ﹤0.01% |
486,808
+199,435
| +69% | +$2.92M |
|
|
PXD
2448
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.28M | ﹤0.01% |
31,700
| – | – |
|
2449
Usana Health Sciences
USNA
$250M
| $7.26M | ﹤0.01% |
123,871
-11,767
| -9% | -$736K |
|
2450
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $7.26M | ﹤0.01% |
204,754
-1,423
| -0.7% | -$51K |
|
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.