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 | |
|---|---|---|---|---|---|---|---|
176
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $1.12B | 0.12% |
22,692,887
+829,290
| +4% | +$40.9M |
2022 Q3
4 quarters
|
|
177
CMS Energy
CMS
$20.5B
| $1.12B | 0.12% |
21,112,670
-80,531
| -0.4% | -$4.66M |
2013 Q2
41 quarters
|
|
178
MongoDB
MDB
$30.6B
| $1.11B | 0.12% |
3,195,171
-149,084
| -4% | -$56.6M |
2017 Q4
23 quarters
|
|
179
First Solar
FSLR
$19.1B
| $1.1B | 0.12% |
6,821,493
+355,744
| +6% | +$66.4M |
2013 Q2
41 quarters
|
|
180
PUT
SPDR Gold Trust
GLD
$142B
| $1.09B | 0.12% |
6,339,100
-1,613,600
| -20% | -$289M |
2013 Q2
41 quarters
|
|
181
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.08B | 0.12% |
21,549,654
+4,371,992
| +25% | +$220M |
2022 Q1
6 quarters
|
|
182
Digital Realty Trust
DLR
$66.3B
| $1.08B | 0.12% |
8,958,424
+1,633,666
| +22% | +$201M |
2013 Q2
41 quarters
|
|
183
Nike
NKE
$51.9B
| $1.08B | 0.12% |
11,291,165
-1,952,751
| -15% | -$201M |
2013 Q2
41 quarters
|
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.06B | 0.12% |
13,907,565
-2,416,536
| -15% | -$188M |
2013 Q2
41 quarters
|
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $1.06B | 0.12% |
11,275,826
+5,809,215
| +106% | +$530M |
2013 Q2
41 quarters
|
|
186
Hilton Worldwide
HLT
$73.3B
| $1.05B | 0.12% |
7,002,447
-147,978
| -2% | -$22.4M |
2013 Q4
39 quarters
|
|
187
Dominion Energy
D
$54.3B
| $1.05B | 0.12% |
23,394,919
+1,961,023
| +9% | +$97.4M |
2013 Q2
41 quarters
|
|
188
Equinix
EQIX
$101B
| $1.04B | 0.11% |
1,432,924
-150,961
| -10% | -$117M |
2014 Q3
36 quarters
|
|
189
Travelers Companies
TRV
$76.8B
| $1.04B | 0.11% |
6,363,301
-426,988
| -6% | -$71.3M |
2013 Q2
41 quarters
|
|
190
Old Dominion Freight Line
ODFL
$37.3B
| $1.04B | 0.11% |
5,076,974
+502,578
| +11% | +$102M |
2013 Q2
41 quarters
|
|
191
Verizon
VZ
$171B
| $1.04B | 0.11% |
32,013,967
-12,546,835
| -28% | -$424M |
2013 Q2
41 quarters
|
|
192
Ameriprise Financial
AMP
$44.2B
| $1.03B | 0.11% |
3,116,752
-201,560
| -6% | -$68.8M |
2013 Q2
41 quarters
|
|
193
Yum China
YUMC
$14.5B
| $1.02B | 0.11% |
18,283,915
+3,096,004
| +20% | +$173M |
2016 Q4
27 quarters
|
|
194
Palo Alto Networks
PANW
$338B
| $1.02B | 0.11% |
8,679,174
-2,195,320
| -20% | -$260M |
2013 Q2
41 quarters
|
|
195
iShares National Muni Bond ETF
MUB
$47.4B
| $1.01B | 0.11% |
9,850,090
+2,106,010
| +27% | +$222M |
2013 Q2
41 quarters
|
|
196
Elevance Health
ELV
$89.6B
| $1.01B | 0.11% |
2,312,250
-22,066
| -0.9% | -$10M |
2013 Q2
41 quarters
|
|
197
CVS Health
CVS
$111B
| $1.01B | 0.11% |
14,403,752
-556,680
| -4% | -$39.4M |
2013 Q2
41 quarters
|
|
198
Ventas
VTR
$42.2B
| $1B | 0.11% |
23,755,980
-3,411,298
| -13% | -$154M |
2013 Q2
41 quarters
|
|
199
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
| $985M | 0.11% |
7,527,600
+261,400
| +4% | +$33.8M |
2016 Q1
30 quarters
|
|
200
Capital One
COF
$122B
| $973M | 0.11% |
10,023,180
-1,490,427
| -13% | -$159M |
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.