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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Microsoft
MSFT
$3.97T
| $420M | 0.05% |
1,328,700
+216,900
| +20% | +$71.7M |
2013 Q2
41 quarters
|
|
352
Applied Materials
AMAT
$402B
| $419M | 0.05% |
3,023,550
+219,868
| +8% | +$31.5M |
2013 Q2
41 quarters
|
|
|
AIRC
353
DELISTED
Apartment Income REIT Corp.
AIRC
| $417M | 0.05% |
13,572,680
+1,470,804
| +12% | +$49.9M |
2020 Q4
11 quarters
|
|
354
Canadian National Railway
CNI
$71.2B
| $416M | 0.05% |
3,842,180
-205,813
| -5% | -$23.6M |
2013 Q2
41 quarters
|
|
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $415M | 0.05% |
5,998,013
-5,250
| -0.1% | -$378K |
2017 Q4
23 quarters
|
|
356
Gilead Sciences
GILD
$187B
| $409M | 0.05% |
5,455,346
+911,308
| +20% | +$70.1M |
2013 Q2
41 quarters
|
|
357
MSCI
MSCI
$41.1B
| $407M | 0.04% |
793,234
-4,786
| -0.6% | -$2.51M |
2015 Q1
34 quarters
|
|
358
Extra Space Storage
EXR
$28.4B
| $407M | 0.04% |
3,345,787
+2,867,657
| +600% | +$385M |
2013 Q2
41 quarters
|
|
359
JB Hunt Transport Services
JBHT
$21.5B
| $406M | 0.04% |
2,154,757
+1,349,651
| +168% | +$259M |
2013 Q2
41 quarters
|
|
360
Domino's
DPZ
$10.2B
| $405M | 0.04% |
1,068,740
+156,876
| +17% | +$60.4M |
2013 Q2
41 quarters
|
|
|
WCN
361
Waste Connections
WCN
$38.4B
| $404M | 0.04% |
3,010,159
+236,518
| +9% | +$33.1M |
2013 Q2
41 quarters
|
|
362
LyondellBasell Industries
LYB
$19.4B
| $404M | 0.04% |
4,262,223
-2,041,867
| -32% | -$196M |
2013 Q2
41 quarters
|
|
363
Zoetis
ZTS
$30.9B
| $403M | 0.04% |
2,319,136
+149,385
| +7% | +$27.1M |
2013 Q2
41 quarters
|
|
|
VMRK
364
Vivmark Residential
VMRK
$47.3B
| $402M | 0.04% |
6,850,309
-3,888,772
| -36% | -$251M |
2013 Q2
41 quarters
|
|
365
Huazhu Hotels Group
HTHT
$13.9B
| $395M | 0.04% |
10,026,061
-293,980
| -3% | -$12.4M |
2017 Q2
25 quarters
|
|
366
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $395M | 0.04% |
3,893,200
+3,110,800
| +398% | +$333M |
2021 Q3
8 quarters
|
|
367
SLB Ltd
SLB
$72.6B
| $395M | 0.04% |
6,769,448
+886,070
| +15% | +$51.4M |
2013 Q2
41 quarters
|
|
368
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $394M | 0.04% |
5,337,000
+3,455,000
| +184% | +$232M |
2020 Q4
11 quarters
|
|
|
369
CALL
Meta Platforms (Facebook)
META
$1.83T
| $390M | 0.04% |
1,298,200
-1,685,000
| -56% | -$508M |
2014 Q3
36 quarters
|
|
370
American Tower
AMT
$84.9B
| $390M | 0.04% |
2,369,862
+537,397
| +29% | +$98.2M |
2013 Q2
41 quarters
|
|
371
Lincoln Electric
LECO
$14.2B
| $387M | 0.04% |
2,128,071
-22,778
| -1% | -$4.35M |
2013 Q2
41 quarters
|
|
372
Zimmer Biomet
ZBH
$17B
| $387M | 0.04% |
3,445,127
-426,603
| -11% | -$54.2M |
2013 Q2
41 quarters
|
|
373
Arch Capital
ACGL
$32.6B
| $385M | 0.04% |
4,834,087
-49,306
| -1% | -$3.84M |
2013 Q2
41 quarters
|
|
374
Burlington
BURL
$17.4B
| $385M | 0.04% |
2,845,718
+347,714
| +14% | +$55.8M |
2015 Q2
33 quarters
|
|
375
lululemon athletica
LULU
$10.9B
| $383M | 0.04% |
993,624
-12,133
| -1% | -$4.64M |
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.