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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $4.89B | 0.54% |
31,408,207
-373,884
| -1% | -$61.7M |
2013 Q2
41 quarters
|
|
27
Coca-Cola
KO
$379B
| $4.84B | 0.53% |
86,505,468
+7,564,453
| +10% | +$454M |
2013 Q2
41 quarters
|
|
28
Intuit
INTU
$81.4B
| $4.81B | 0.53% |
9,421,910
+196,901
| +2% | +$99.6M |
2013 Q2
41 quarters
|
|
29
NextEra Energy
NEE
$162B
| $4.75B | 0.52% |
82,896,694
+7,536,067
| +10% | +$522M |
2013 Q2
41 quarters
|
|
30
Deere & Co
DE
$177B
| $4.56B | 0.5% |
12,083,178
-325,376
| -3% | -$134M |
2013 Q2
41 quarters
|
|
31
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $4.5B | 0.5% |
77,447,980
+2,010,391
| +3% | +$122M |
2018 Q3
20 quarters
|
|
32
Adobe
ADBE
$94.7B
| $4.4B | 0.49% |
8,637,253
+770,802
| +10% | +$404M |
2013 Q2
41 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $4.37B | 0.48% |
131,806,911
-4,385,624
| -3% | -$151M |
2013 Q2
41 quarters
|
|
34
Wells Fargo
WFC
$251B
| $4.35B | 0.48% |
106,447,417
+13,345,477
| +14% | +$576M |
2013 Q2
41 quarters
|
|
|
35
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
| $4.34B | 0.48% |
85,377,387
-36,206,477
| -30% | -$1.93B |
2018 Q2
21 quarters
|
|
36
Morgan Stanley
MS
$296B
| $4.31B | 0.48% |
52,713,950
+2,902,571
| +6% | +$252M |
2013 Q2
41 quarters
|
|
37
Progressive
PGR
$127B
| $4.29B | 0.47% |
30,762,909
+3,000,411
| +11% | +$395M |
2013 Q2
41 quarters
|
|
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $4.21B | 0.46% |
9,847,800
+310,000
| +3% | +$138M |
2013 Q2
41 quarters
|
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.18B | 0.46% |
83,905,990
+49,533,450
| +144% | +$2.6B |
2013 Q2
41 quarters
|
|
40
Comcast
CMCSA
$73.4B
| $4.18B | 0.46% |
94,186,141
+2,721,117
| +3% | +$121M |
2013 Q2
41 quarters
|
|
41
Oracle
ORCL
$429B
| $4.11B | 0.45% |
38,837,617
+4,735,172
| +14% | +$548M |
2013 Q2
41 quarters
|
|
42
Uber
UBER
$147B
| $4.05B | 0.45% |
88,044,842
-2,886,148
| -3% | -$132M |
2019 Q2
17 quarters
|
|
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.01B | 0.44% |
73,827,903
-3,946,761
| -5% | -$223M |
2022 Q2
5 quarters
|
|
44
Analog Devices
ADI
$196B
| $3.99B | 0.44% |
22,796,516
+2,932,653
| +15% | +$541M |
2013 Q2
41 quarters
|
|
45
Bank of America
BAC
$376B
| $3.81B | 0.42% |
139,035,300
-10,346,781
| -7% | -$306M |
2013 Q2
41 quarters
|
|
46
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $3.8B | 0.42% |
40,593,000
+9,737,000
| +32% | +$2.03B |
2013 Q2
41 quarters
|
|
47
McDonald's
MCD
$166B
| $3.78B | 0.42% |
14,351,001
-630,248
| -4% | -$180M |
2013 Q2
41 quarters
|
|
48
EOG Resources
EOG
$78.5B
| $3.72B | 0.41% |
29,369,421
+2,516,516
| +9% | +$320M |
2013 Q2
41 quarters
|
|
49
Chevron
CVX
$419B
| $3.71B | 0.41% |
22,023,968
+1,657,284
| +8% | +$268M |
2013 Q2
41 quarters
|
|
50
Prologis
PLD
$123B
| $3.68B | 0.41% |
32,813,976
-328,392
| -1% | -$40.2M |
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.