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 | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$1T
| $3.68B | 0.41% |
35,809,867
+3,205,223
| +10% | +$348M |
2013 Q2
41 quarters
|
|
52
Netflix
NFLX
$297B
| $3.59B | 0.4% |
95,153,610
-787,680
| -0.8% | -$33.4M |
2013 Q2
41 quarters
|
|
53
Broadcom
AVGO
$1.74T
| $3.59B | 0.4% |
43,210,050
+11,272,050
| +35% | +$977M |
2013 Q2
41 quarters
|
|
54
United Parcel Service
UPS
$80.4B
| $3.57B | 0.39% |
22,904,885
+765,336
| +3% | +$132M |
2013 Q2
41 quarters
|
|
55
CME Group
CME
$100B
| $3.55B | 0.39% |
17,725,827
+1,741,273
| +11% | +$346M |
2013 Q2
41 quarters
|
|
56
S&P Global
SPGI
$120B
| $3.54B | 0.39% |
9,699,724
-685,912
| -7% | -$270M |
2016 Q2
29 quarters
|
|
57
Texas Instruments
TXN
$262B
| $3.49B | 0.38% |
21,936,998
+2,337,097
| +12% | +$399M |
2013 Q2
41 quarters
|
|
58
Trane Technologies
TT
$105B
| $3.47B | 0.38% |
17,085,662
+880,583
| +5% | +$176M |
2013 Q2
41 quarters
|
|
|
59
PUT
Invesco QQQ Trust
QQQ
$506B
| $3.43B | 0.38% |
9,584,300
-2,096,100
| -18% | -$777M |
2014 Q2
37 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $3.42B | 0.38% |
71,018,853
+11,344,416
| +19% | +$562M |
2015 Q4
31 quarters
|
|
61
TSMC
TSM
$2.36T
| $3.41B | 0.38% |
39,261,462
-467,458
| -1% | -$44.2M |
2013 Q2
41 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.35B | 0.37% |
9,570,694
+33,683
| +0.4% | +$11.9M |
2013 Q2
41 quarters
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.32B | 0.37% |
36,254,662
-3,401,491
| -9% | -$321M |
2013 Q2
41 quarters
|
|
64
Procter & Gamble
PG
$352B
| $3.27B | 0.36% |
22,405,793
-734,958
| -3% | -$112M |
2013 Q2
41 quarters
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.24B | 0.36% |
56,270,760
+7,909,057
| +16% | +$456M |
2018 Q3
20 quarters
|
|
66
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
| $3.2B | 0.35% |
71,150,984
+836,658
| +1% | +$39.4M |
2018 Q3
20 quarters
|
|
67
PepsiCo
PEP
$171B
| $3.18B | 0.35% |
18,744,264
+147,131
| +0.8% | +$26.7M |
2013 Q2
41 quarters
|
|
68
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
| $3.11B | 0.34% |
59,619,687
+1,467,174
| +3% | +$79.7M |
2020 Q2
13 quarters
|
|
69
Accenture
ACN
$126B
| $3.03B | 0.33% |
9,856,107
+407,515
| +4% | +$128M |
2013 Q2
41 quarters
|
|
70
Salesforce
CRM
$188B
| $2.99B | 0.33% |
14,744,971
+1,190,767
| +9% | +$257M |
2013 Q2
41 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$79.6B
| $2.97B | 0.33% |
43,367,674
+229,932
| +0.5% | +$16.3M |
2013 Q2
41 quarters
|
|
72
Mercado Libre
MELI
$94.9B
| $2.91B | 0.32% |
2,291,888
-44,678
| -2% | -$56.8M |
2014 Q3
36 quarters
|
|
73
PUT
Tesla
TSLA
$1.52T
| $2.82B | 0.31% |
11,288,000
+13,400
| +0.1% | +$3.44M |
2014 Q3
36 quarters
|
|
74
TJX Companies
TJX
$151B
| $2.75B | 0.3% |
30,975,349
-2,845,912
| -8% | -$251M |
2013 Q2
41 quarters
|
|
75
Philip Morris
PM
$313B
| $2.67B | 0.29% |
28,797,307
+184,909
| +0.6% | +$17.8M |
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.