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 | |
|---|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$62B
| $2.64B | 0.29% |
9,307,669
+315,548
| +4% | +$92.6M |
2013 Q2
41 quarters
|
|
77
American Express
AXP
$208B
| $2.6B | 0.29% |
17,458,563
-610,475
| -3% | -$99.9M |
2013 Q2
41 quarters
|
|
78
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.6B | 0.29% |
16,885,019
-388,781
| -2% | -$62.8M |
2013 Q2
41 quarters
|
|
79
RTX Corp
RTX
$248B
| $2.56B | 0.28% |
35,555,948
-2,598,634
| -7% | -$223M |
2013 Q2
41 quarters
|
|
80
Lam Research
LRCX
$401B
| $2.55B | 0.28% |
40,609,380
+3,281,020
| +9% | +$216M |
2013 Q2
41 quarters
|
|
81
Norfolk Southern
NSC
$71.2B
| $2.52B | 0.28% |
12,798,723
+413,455
| +3% | +$89.4M |
2013 Q2
41 quarters
|
|
|
82
CALL
Invesco QQQ Trust
QQQ
$504B
| $2.5B | 0.28% |
6,974,200
+3,071,600
| +79% | +$1.14B |
2013 Q2
41 quarters
|
|
83
Mondelez International
MDLZ
$77.4B
| $2.45B | 0.27% |
35,350,082
+4,521,802
| +15% | +$326M |
2013 Q2
41 quarters
|
|
84
CALL
SPDR Gold Trust
GLD
$140B
| $2.45B | 0.27% |
14,291,700
+801,400
| +6% | +$143M |
2014 Q3
36 quarters
|
|
85
Home Depot
HD
$295B
| $2.44B | 0.27% |
8,069,916
-142,023
| -2% | -$45.7M |
2013 Q2
41 quarters
|
|
86
iShares MBS ETF
MBB
$35.6B
| $2.42B | 0.27% |
27,285,852
+2,719,637
| +11% | +$249M |
2013 Q2
41 quarters
|
|
87
AutoZone
AZO
$47.1B
| $2.4B | 0.27% |
946,229
+23,300
| +3% | +$58.5M |
2013 Q2
41 quarters
|
|
88
Walmart Inc
WMT
$877B
| $2.37B | 0.26% |
44,489,076
+6,729,255
| +18% | +$358M |
2013 Q2
41 quarters
|
|
89
Merck
MRK
$351B
| $2.36B | 0.26% |
22,953,807
-1,109,509
| -5% | -$120M |
2013 Q2
41 quarters
|
|
90
Linde
LIN
$222B
| $2.34B | 0.26% |
6,285,486
+388,302
| +7% | +$148M |
2018 Q4
19 quarters
|
|
91
CALL
iShares S&P 100 ETF
OEF
$20.7B
| $2.29B | 0.25% |
42,640,700
+15,883,400
| +59% | +$3.31B |
2014 Q3
36 quarters
|
|
92
Danaher
DHR
$153B
| $2.29B | 0.25% |
10,407,707
+3,642,773
| +54% | +$812M |
2013 Q2
41 quarters
|
|
93
Synopsys
SNPS
$95.4B
| $2.18B | 0.24% |
4,754,270
+560,737
| +13% | +$251M |
2013 Q2
41 quarters
|
|
94
Booking.com
BKNG
$120B
| $2.13B | 0.24% |
17,282,325
-255,800
| -1% | -$31M |
2013 Q2
41 quarters
|
|
95
Vertex Pharmaceuticals
VRTX
$128B
| $2.12B | 0.23% |
6,105,852
+150,327
| +3% | +$52.6M |
2013 Q2
41 quarters
|
|
96
Visa
V
$704B
| $2.1B | 0.23% |
9,134,878
+236,790
| +3% | +$56.9M |
2013 Q2
41 quarters
|
|
97
iShares MSCI Japan ETF
EWJ
$23.8B
| $2.09B | 0.23% |
34,602,719
-430,800
| -1% | -$26.6M |
2013 Q2
41 quarters
|
|
98
Dover
DOV
$25.4B
| $2.08B | 0.23% |
14,917,672
-139,369
| -0.9% | -$20.1M |
2013 Q2
41 quarters
|
|
99
Costco
COST
$420B
| $2.08B | 0.23% |
3,680,494
+180,338
| +5% | +$99.5M |
2013 Q2
41 quarters
|
|
100
Thermo Fisher Scientific
TMO
$241B
| $2.06B | 0.23% |
4,059,909
-1,042,569
| -20% | -$556M |
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.