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 | |
|---|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$246B
| $527M | 0.06% |
9,741,840
-1,791,052
| -16% | -$106M |
2013 Q2
41 quarters
|
|
302
Airbnb
ABNB
$97.7B
| $527M | 0.06% |
3,840,566
+439,793
| +13% | +$60.7M |
2020 Q4
11 quarters
|
|
303
Snowflake
SNOW
$129B
| $526M | 0.06% |
3,441,700
+443,210
| +15% | +$72.2M |
2020 Q3
12 quarters
|
|
304
Stellantis
STLA
$12.9B
| $525M | 0.06% |
27,451,497
-9,884,374
| -26% | -$185M |
2014 Q4
35 quarters
|
|
305
Pinduoduo
PDD
$116B
| $523M | 0.06% |
5,334,449
+543,440
| +11% | +$46.8M |
2018 Q3
20 quarters
|
|
306
SBA Communications
SBAC
$19.3B
| $522M | 0.06% |
2,607,843
-90,736
| -3% | -$20.2M |
2013 Q2
41 quarters
|
|
307
Corning
GLW
$135B
| $519M | 0.06% |
17,020,380
-1,978,011
| -10% | -$64.7M |
2013 Q2
41 quarters
|
|
308
Royal Bank of Canada
RY
$265B
| $516M | 0.06% |
5,903,752
+105,776
| +2% | +$9.84M |
2013 Q2
41 quarters
|
|
309
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $513M | 0.06% |
9,859,988
+1,008,660
| +11% | +$55.3M |
2013 Q2
41 quarters
|
|
310
VICI Properties
VICI
$25.2B
| $510M | 0.06% |
17,533,937
+86,084
| +0.5% | +$2.67M |
2018 Q1
22 quarters
|
|
|
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $505M | 0.06% |
10,044,571
+2,351,596
| +31% | +$123M |
2022 Q2
5 quarters
|
|
312
DexCom
DXCM
$31.5B
| $505M | 0.06% |
5,410,267
-7,262,910
| -57% | -$819M |
2015 Q3
32 quarters
|
|
313
Ferrari
RACE
$68.3B
| $504M | 0.06% |
1,705,081
-202,023
| -11% | -$62.7M |
2015 Q4
31 quarters
|
|
314
Invitation Homes
INVH
$15.8B
| $504M | 0.06% |
15,896,392
-656,644
| -4% | -$22.6M |
2017 Q1
26 quarters
|
|
315
Simon Property Group
SPG
$64.7B
| $498M | 0.05% |
4,609,884
-91,791
| -2% | -$10.8M |
2013 Q2
41 quarters
|
|
316
EPAM Systems
EPAM
$5.85B
| $496M | 0.05% |
1,941,754
-109,515
| -5% | -$27.1M |
2013 Q3
40 quarters
|
|
|
FITB
317
Fifth Third Bancorp
FITB
$45.7B
| $489M | 0.05% |
19,308,304
+420,017
| +2% | +$11.3M |
2013 Q2
41 quarters
|
|
318
Keurig Dr Pepper
KDP
$43B
| $487M | 0.05% |
15,423,508
+608,397
| +4% | +$20.1M |
2013 Q2
41 quarters
|
|
319
Enbridge
ENB
$104B
| $487M | 0.05% |
14,661,934
-88,937
| -0.6% | -$3.16M |
2013 Q2
41 quarters
|
|
320
Southern Company
SO
$98.8B
| $485M | 0.05% |
7,494,134
+2,859,801
| +62% | +$198M |
2013 Q2
41 quarters
|
|
321
Eastman Chemical
EMN
$7.18B
| $485M | 0.05% |
6,317,181
-352,060
| -5% | -$29.2M |
2013 Q2
41 quarters
|
|
322
Kinder Morgan
KMI
$72.4B
| $484M | 0.05% |
29,211,203
-601,400
| -2% | -$10.4M |
2013 Q2
41 quarters
|
|
323
Walt Disney
DIS
$186B
| $483M | 0.05% |
5,955,726
+368,611
| +7% | +$31.5M |
2013 Q2
41 quarters
|
|
324
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $481M | 0.05% |
6,952,368
+190,254
| +3% | +$13.9M |
2013 Q2
41 quarters
|
|
325
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$870M
| $481M | 0.05% |
10,376,662
+367,137
| +4% | +$17.9M |
2023 Q2
1 quarter
|
|
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.