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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $36.8B | 4.06% |
116,603,674
+3,578,837
| +3% | +$1.18B |
2013 Q2
41 quarters
|
|
|
2
Apple
AAPL
$4.97T
| $22.6B | 2.49% |
131,853,937
-18,356,407
| -12% | -$3.37B |
2013 Q2
41 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $21.1B | 2.32% |
49,281,512
-10,388,306
| -17% | -$4.62B |
2013 Q2
41 quarters
|
|
|
4
Amazon
AMZN
$2.74T
| $20B | 2.2% |
157,128,959
+22,322,456
| +17% | +$2.99B |
2013 Q2
41 quarters
|
|
5
NVIDIA
NVDA
$5.57T
| $15.1B | 1.67% |
347,998,410
-7,681,390
| -2% | -$344M |
2013 Q2
41 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $14.5B | 1.6% |
48,392,175
+4,351,439
| +10% | +$1.31B |
2013 Q2
41 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $12.6B | 1.4% |
95,941,129
+9,703,425
| +11% | +$1.26B |
2013 Q2
41 quarters
|
|
8
UnitedHealth
UNH
$333B
| $11.8B | 1.3% |
23,323,618
+915,147
| +4% | +$450M |
2013 Q2
41 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$82.4B
| $10.5B | 1.15% |
218,730,949
+6,882,952
| +3% | +$333M |
2015 Q1
34 quarters
|
|
|
10
Mastercard
MA
$503B
| $9.75B | 1.08% |
24,625,161
+3,649,776
| +17% | +$1.47B |
2013 Q2
41 quarters
|
|
11
Eli Lilly
LLY
$1.04T
| $8.49B | 0.94% |
15,803,192
+1,663,578
| +12% | +$857M |
2013 Q2
41 quarters
|
|
12
AbbVie
ABBV
$481B
| $8.23B | 0.91% |
55,230,808
-1,541,772
| -3% | -$226M |
2013 Q2
41 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$893B
| $7.68B | 0.85% |
17,890,478
+8,316,251
| +87% | +$3.72B |
2013 Q2
41 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.44B | 0.82% |
56,825,303
+2,900,420
| +5% | +$375M |
2015 Q4
31 quarters
|
|
15
Vanguard Total Bond Market
BND
$159B
| $7.39B | 0.82% |
105,865,044
+175,918
| +0.2% | +$12.6M |
2013 Q2
41 quarters
|
|
16
Tesla
TSLA
$1.48T
| $7.36B | 0.81% |
29,419,060
+2,679,120
| +10% | +$688M |
2013 Q2
41 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $7.31B | 0.81% |
18,627,424
-4,009,780
| -18% | -$1.64B |
2013 Q2
41 quarters
|
|
18
ConocoPhillips
COP
$161B
| $6.63B | 0.73% |
55,352,032
-237,337
| -0.4% | -$27.6M |
2013 Q2
41 quarters
|
|
19
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $6.26B | 0.69% |
124,543,985
+1,983,674
| +2% | +$102M |
2018 Q2
21 quarters
|
|
20
ExxonMobil
XOM
$693B
| $6.14B | 0.68% |
52,213,799
-3,756,551
| -7% | -$412M |
2013 Q2
41 quarters
|
|
21
Regeneron Pharmaceuticals
REGN
$76.1B
| $6.08B | 0.67% |
7,389,154
+845,167
| +13% | +$664M |
2013 Q2
41 quarters
|
|
22
Bristol-Myers Squibb
BMY
$122B
| $5.61B | 0.62% |
96,740,383
-6,573,182
| -6% | -$403M |
2013 Q2
41 quarters
|
|
23
NXP Semiconductors
NXPI
$58.3B
| $5.56B | 0.61% |
27,806,497
-485,120
| -2% | -$100M |
2013 Q3
40 quarters
|
|
24
Lowe's Companies
LOW
$106B
| $5.28B | 0.58% |
25,409,534
+1,578,491
| +7% | +$355M |
2013 Q2
41 quarters
|
|
25
Eaton
ETN
$165B
| $4.97B | 0.55% |
23,279,872
+3,264,025
| +16% | +$704M |
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.