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 | Miscellaneous | 26.1% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 9.04% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Public Storage
PSA
$53.6B
| $835M | 0.09% |
3,168,763
+732,962
| +30% | +$205M |
2013 Q2
41 quarters
|
|
|
AVB
227
DELISTED
AvalonBay Communities
AVB
| $823M | 0.09% |
4,794,782
-455,901
| -9% | -$84.3M |
2013 Q2
41 quarters
|
|
228
Williams Companies
WMB
$89.2B
| $823M | 0.09% |
24,426,089
+545,054
| +2% | +$18.6M |
2013 Q2
41 quarters
|
|
|
MRSH
229
Marsh
MRSH
$83.9B
| $811M | 0.09% |
4,262,850
-12,399
| -0.3% | -$2.38M |
2013 Q2
41 quarters
|
|
230
Corpay
CPAY
$26.1B
| $808M | 0.09% |
3,163,941
-261,967
| -8% | -$68.5M |
2013 Q2
41 quarters
|
|
231
T-Mobile US
TMUS
$160B
| $808M | 0.09% |
5,781,831
-3,281,895
| -36% | -$455M |
2013 Q2
41 quarters
|
|
232
Vanguard Real Estate ETF
VNQ
$35.7B
| $804M | 0.09% |
10,630,558
+1,955,619
| +23% | +$161M |
2013 Q2
41 quarters
|
|
233
Quanta Services
PWR
$106B
| $802M | 0.09% |
4,289,821
-546,425
| -11% | -$110M |
2013 Q2
41 quarters
|
|
234
Take-Two Interactive
TTWO
$40.1B
| $797M | 0.09% |
5,677,791
+458,332
| +9% | +$66M |
2013 Q2
41 quarters
|
|
235
Rockwell Automation
ROK
$48.2B
| $787M | 0.09% |
2,752,223
+70,272
| +3% | +$21.7M |
2013 Q2
41 quarters
|
|
236
Jabil
JBL
$32.1B
| $783M | 0.09% |
6,171,288
-397,862
| -6% | -$43.5M |
2013 Q2
41 quarters
|
|
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $781M | 0.09% |
8,320,874
-480,786
| -5% | -$47.1M |
2018 Q4
19 quarters
|
|
238
CALL
NVIDIA
NVDA
$5.54T
| $780M | 0.09% |
17,924,000
+6,345,000
| +55% | +$284M |
2018 Q1
22 quarters
|
|
239
Sun Communities
SUI
$13.9B
| $777M | 0.09% |
6,567,246
+1,094,176
| +20% | +$139M |
2013 Q2
41 quarters
|
|
240
M&T Bank
MTB
$31.4B
| $768M | 0.08% |
6,072,495
-17,726
| -0.3% | -$2.31M |
2013 Q2
41 quarters
|
|
241
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $767M | 0.08% |
3,611,963
+1,384,501
| +62% | +$306M |
2013 Q2
41 quarters
|
|
242
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $762M | 0.08% |
18,531,132
-1,073,886
| -5% | -$45.7M |
2016 Q4
27 quarters
|
|
243
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
| $755M | 0.08% |
21,858,977
-1,989,807
| -8% | -$72.2M |
2021 Q1
10 quarters
|
|
244
Copart
CPRT
$25.3B
| $748M | 0.08% |
17,359,152
-2,025,390
| -10% | -$90M |
2015 Q1
34 quarters
|
|
245
iShares Core MSCI EAFE ETF
IEFA
$190B
| $743M | 0.08% |
11,553,407
+789,655
| +7% | +$52.9M |
2014 Q1
38 quarters
|
|
246
Ingersoll Rand
IR
$30.6B
| $736M | 0.08% |
11,547,716
+213,441
| +2% | +$14.2M |
2017 Q2
25 quarters
|
|
247
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $729M | 0.08% |
16,128,460
+4,483,992
| +39% | +$196M |
2013 Q2
41 quarters
|
|
248
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $728M | 0.08% |
14,804,422
+10,463,800
| +241% | +$514M |
2023 Q2
1 quarter
|
|
249
Hershey
HSY
$32.6B
| $722M | 0.08% |
3,607,297
+1,037,020
| +40% | +$232M |
2013 Q2
41 quarters
|
|
250
Constellation Brands
STZ
$20.8B
| $717M | 0.08% |
2,854,158
-1,156,671
| -29% | -$302M |
2013 Q2
41 quarters
|
|
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 1,008 new, 2,453 increased, 3,090 reduced and 491 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
- 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 1,008 new positions and closed 491 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.