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 | |
|---|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$61.4B
| $1.27B | 0.14% |
24,103,972
+940,531
| +4% | +$49.3M |
2013 Q2
41 quarters
|
|
152
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $1.27B | 0.14% |
17,225,100
-2,659,400
| -13% | -$179M |
2014 Q3
36 quarters
|
|
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| $1.25B | 0.14% |
18,292,619
+3,293,699
| +22% | +$279M |
2013 Q2
41 quarters
|
|
154
Align Technology
ALGN
$10B
| $1.24B | 0.14% |
4,072,916
+794,556
| +24% | +$275M |
2013 Q2
41 quarters
|
|
|
155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $1.24B | 0.14% |
2,895,900
-1,788,300
| -38% | -$795M |
2014 Q3
36 quarters
|
|
156
Union Pacific
UNP
$165B
| $1.22B | 0.13% |
6,005,969
-1,443,980
| -19% | -$314M |
2013 Q2
41 quarters
|
|
157
Cisco
CSCO
$458B
| $1.22B | 0.13% |
22,616,713
+1,706,717
| +8% | +$92.1M |
2013 Q2
41 quarters
|
|
158
ServiceNow
NOW
$145B
| $1.21B | 0.13% |
10,860,865
+461,105
| +4% | +$52.6M |
2013 Q2
41 quarters
|
|
159
Blackstone
BX
$85B
| $1.21B | 0.13% |
11,314,184
+923,233
| +9% | +$96.1M |
2013 Q2
41 quarters
|
|
160
HDFC Bank
HDB
$114B
| $1.2B | 0.13% |
40,781,074
-18,479,418
| -31% | -$602M |
2013 Q2
41 quarters
|
|
161
Cognizant
CTSH
$26.9B
| $1.2B | 0.13% |
17,663,814
+4,365,493
| +33% | +$301M |
2013 Q2
41 quarters
|
|
162
Cencora
COR
$61.4B
| $1.19B | 0.13% |
6,616,472
-376,372
| -5% | -$69.5M |
2013 Q2
41 quarters
|
|
163
HCA Healthcare
HCA
$96.5B
| $1.18B | 0.13% |
4,810,647
+354,376
| +8% | +$97M |
2013 Q2
41 quarters
|
|
164
Cheniere Energy
LNG
$57.8B
| $1.17B | 0.13% |
7,071,114
+124,609
| +2% | +$20.1M |
2013 Q2
41 quarters
|
|
165
Kenvue
KVUE
$34.1B
| $1.17B | 0.13% |
58,285,569
+53,710,705
| +1,174% | +$1.24B |
2023 Q2
1 quarter
|
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $1.17B | 0.13% |
20,426,546
+5,131,234
| +34% | +$297M |
2016 Q1
30 quarters
|
|
167
Seagate
STX
$176B
| $1.17B | 0.13% |
17,680,400
+1,500,237
| +9% | +$96.6M |
2013 Q2
41 quarters
|
|
168
Becton Dickinson
BDX
$50.1B
| $1.16B | 0.13% |
4,504,610
+798,428
| +22% | +$216M |
2013 Q2
41 quarters
|
|
169
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.15B | 0.13% |
21,521,734
-928,570
| -4% | -$51.2M |
2020 Q2
13 quarters
|
|
170
Ross Stores
ROST
$70.5B
| $1.15B | 0.13% |
10,174,137
+2,235,565
| +28% | +$256M |
2013 Q2
41 quarters
|
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.15B | 0.13% |
24,138,170
+1,271,596
| +6% | +$62.9M |
2014 Q1
38 quarters
|
|
172
IBM
IBM
$213B
| $1.14B | 0.13% |
8,146,857
-308,124
| -4% | -$43.8M |
2013 Q2
41 quarters
|
|
173
Arthur J. Gallagher & Co
AJG
$60.1B
| $1.14B | 0.13% |
5,000,975
+90,842
| +2% | +$20.3M |
2013 Q2
41 quarters
|
|
174
Parker-Hannifin
PH
$120B
| $1.13B | 0.13% |
2,911,919
-278,577
| -9% | -$112M |
2013 Q2
41 quarters
|
|
175
Workday
WDAY
$45.8B
| $1.13B | 0.12% |
5,241,193
+106,167
| +2% | +$24.6M |
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.