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 | |
|---|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $967M | 0.11% |
21,859,394
-3,625,607
| -14% | -$164M |
2018 Q4
19 quarters
|
|
202
Alibaba
BABA
$275B
| $967M | 0.11% |
11,142,620
+3,513,674
| +46% | +$322M |
2014 Q3
36 quarters
|
|
203
FedEx
FDX
$68.7B
| $954M | 0.11% |
3,599,487
+192,919
| +6% | +$50.2M |
2013 Q2
41 quarters
|
|
204
Republic Services
RSG
$66.5B
| $949M | 0.1% |
6,658,978
+44,512
| +0.7% | +$6.61M |
2013 Q2
41 quarters
|
|
|
205
PUT
Meta Platforms (Facebook)
META
$1.85T
| $941M | 0.1% |
3,133,300
+2,116,900
| +208% | +$638M |
2014 Q3
36 quarters
|
|
206
MetLife
MET
$62.1B
| $935M | 0.1% |
14,866,613
+585,916
| +4% | +$36.5M |
2013 Q2
41 quarters
|
|
207
TransDigm Group
TDG
$60.9B
| $934M | 0.1% |
1,107,497
+349,409
| +46% | +$307M |
2013 Q2
41 quarters
|
|
208
Stryker
SYK
$107B
| $932M | 0.1% |
3,410,526
+990,979
| +41% | +$284M |
2013 Q2
41 quarters
|
|
209
Centene
CNC
$32.4B
| $928M | 0.1% |
13,467,834
-57,528
| -0.4% | -$3.83M |
2013 Q2
41 quarters
|
|
210
Loews
L
$21.9B
| $928M | 0.1% |
14,651,655
-143,729
| -1% | -$8.96M |
2013 Q2
41 quarters
|
|
211
Hartford Financial Services
HIG
$35.1B
| $914M | 0.1% |
12,882,773
+24,499
| +0.2% | +$1.78M |
2013 Q2
41 quarters
|
|
212
Vulcan Materials
VMC
$31.8B
| $910M | 0.1% |
4,503,484
+1,447,700
| +47% | +$315M |
2013 Q2
41 quarters
|
|
213
Freeport-McMoran
FCX
$106B
| $909M | 0.1% |
24,363,785
-7,862,575
| -24% | -$317M |
2013 Q2
41 quarters
|
|
214
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $903M | 0.1% |
17,993,049
+5,127,429
| +40% | +$257M |
2017 Q2
25 quarters
|
|
215
Sysco
SYY
$38.4B
| $896M | 0.1% |
13,565,031
-1,098,843
| -7% | -$79M |
2013 Q2
41 quarters
|
|
|
216
PUT
Apple
AAPL
$4.88T
| $882M | 0.1% |
5,151,100
+820,700
| +19% | +$151M |
2013 Q2
41 quarters
|
|
217
Best Buy
BBY
$18.5B
| $878M | 0.1% |
12,638,886
+822,267
| +7% | +$63.6M |
2013 Q2
41 quarters
|
|
218
Toronto Dominion Bank
TD
$186B
| $860M | 0.09% |
14,269,931
-3,128,621
| -18% | -$195M |
2013 Q2
41 quarters
|
|
219
JPMorgan Global Select Equity ETF
JGLO
$6.49B
| $849M | 0.09% |
+18,266,376
| New | +$861M |
2023 Q3
0 quarters
|
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $848M | 0.09% |
10,539,048
+2,552,048
| +32% | +$216M |
2013 Q2
41 quarters
|
|
221
Intercontinental Exchange
ICE
$88B
| $847M | 0.09% |
7,700,620
-33,199
| -0.4% | -$3.8M |
2013 Q2
41 quarters
|
|
222
Diamondback Energy
FANG
$54.3B
| $847M | 0.09% |
5,467,399
+886,202
| +19% | +$131M |
2015 Q3
32 quarters
|
|
223
Dow Inc
DOW
$20.8B
| $842M | 0.09% |
16,339,908
+1,327,205
| +9% | +$71.3M |
2019 Q2
17 quarters
|
|
224
Humana
HUM
$52.2B
| $839M | 0.09% |
1,724,591
+28,650
| +2% | +$13.5M |
2013 Q2
41 quarters
|
|
225
Martin Marietta Materials
MLM
$34.1B
| $838M | 0.09% |
2,042,537
+181,136
| +10% | +$80.1M |
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.