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 |
Microsoft
MSFT
|
+$5.77B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.31B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.76B |
| 5 |
Apple
AAPL
|
+$2.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.77B |
| 3 |
Nike
NKE
|
+$744M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$710M |
| 5 |
Truist Financial
TFC
|
+$605M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTYX
2601
DELISTED
Ventyx Biosciences
VTYX
| $6.02M | ﹤0.01% |
183,542
-50,108
| -21% | -$1.73M |
|
2602
PUT
Workday
WDAY
$38.8B
| $6.01M | ﹤0.01% |
+26,600
| New | +$5.33M |
|
2603
iShares MSCI Saudi Arabia ETF
KSA
$620M
| $6M | ﹤0.01% |
145,107
+61,301
| +73% | +$2.5M |
|
2604
Perion Network
PERI
$375M
| $5.97M | ﹤0.01% |
194,607
+84,463
| +77% | +$2.9M |
|
|
DFSV
2605
Dimensional US Small Cap Value ETF
DFSV
$8.16B
| $5.97M | ﹤0.01% |
232,118
+9,486
| +4% | +$232K |
|
|
RDFN
2606
DELISTED
Redfin
RDFN
| $5.96M | ﹤0.01% |
479,664
+320,599
| +202% | +$3.12M |
|
2607
PUT
Albemarle
ALB
$13.8B
| $5.96M | ﹤0.01% |
26,700
+6,200
| +30% | +$1.27M |
|
2608
Rogers Corp
ROG
$2.18B
| $5.95M | ﹤0.01% |
36,730
-3,828
| -9% | -$607K |
|
2609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $5.93M | ﹤0.01% |
334,327
+16,762
| +5% | +$293K |
|
2610
ADC Therapeutics
ADCT
$137M
| $5.93M | ﹤0.01% |
2,760,081
-331,733
| -11% | -$746K |
|
|
ONTF
2611
DELISTED
ON24
ONTF
| $5.92M | ﹤0.01% |
729,399
-42,427
| -5% | -$352K |
|
2612
PUT
Texas Instruments
TXN
$254B
| $5.92M | ﹤0.01% |
32,900
-110,700
| -77% | -$19.1M |
|
2613
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $5.92M | ﹤0.01% |
116,846
+41,641
| +55% | +$2.18M |
|
2614
Toyota
TM
$223B
| $5.91M | ﹤0.01% |
36,782
-4,994
| -12% | -$719K |
|
|
VECT
2615
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $5.9M | ﹤0.01% |
+349,944
| New | +$4.6M |
|
2616
Par Pacific Holdings
PARR
$4.3B
| $5.9M | ﹤0.01% |
221,683
-185,185
| -46% | -$4.38M |
|
2617
Marathon Digital Holdings
MARA
$4.37B
| $5.9M | ﹤0.01% |
425,544
-39,646
| -9% | -$399K |
|
2618
PUT
Accenture
ACN
$100B
| $5.89M | ﹤0.01% |
19,100
+17,400
| +1,024% | +$5.06M |
|
|
PNT
2619
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.89M | ﹤0.01% |
649,992
+581,750
| +852% | +$5.13M |
|
2620
State Street SPDR S&P Software & Services ETF
XSW
$439M
| $5.88M | ﹤0.01% |
44,071
+804
| +2% | +$99K |
|
|
HTO
2621
H2O America
HTO
$2.59B
| $5.87M | ﹤0.01% |
83,746
+13,597
| +19% | +$1.03M |
|
|
DICE
2622
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $5.87M | ﹤0.01% |
+126,300
| New | +$4.37M |
|
2623
CALL
Snowflake
SNOW
$105B
| $5.86M | ﹤0.01% |
+33,300
| New | +$5.41M |
|
2624
ArcelorMittal
MT
$52.3B
| $5.85M | ﹤0.01% |
214,127
+22,521
| +12% | +$619K |
|
2625
Pebblebrook Hotel Trust
PEB
$2.14B
| $5.85M | ﹤0.01% |
419,595
-215,869
| -34% | -$3.01M |
|
Similar funds
JP Morgan Chase's Q2 2023 Portfolio in Review
As of Q2 2023, JP Morgan Chase held 7,602 positions worth $920B, up 12% from $821B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Chase deployed $40.5B of net new capital in Q2 2023, opening 674 new positions and adding to 3,069 existing holdings. Its largest new stake was JPMorgan BetaBuilders Emerging Markets Equity ETF: 10,009,525 shares worth $488M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.22B trimmed.
- JP Morgan Chase's largest Q2 2023 buy was JPMorgan BetaBuilders Emerging Markets Equity ETF: 10,009,525 shares worth $488M.
- JP Morgan Chase added most to Microsoft in Q2 2023, an estimated $5.77B increase.
- JP Morgan Chase's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.22B.
- JP Morgan Chase fully exited DCP Midstream, LP in Q2 2023, selling an estimated $328M.
- JP Morgan Chase's ten largest holdings make up 20% of its $920B portfolio in Q2 2023.
- JP Morgan Chase opened 674 new positions and closed 737 in Q2 2023.
- JP Morgan Chase's portfolio value rose 12% quarter-over-quarter to $920B.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.