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 | |
|---|---|---|---|---|---|---|
2651
Barclays
BCS
$92.8B
| $5.65M | ﹤0.01% |
718,255
-706,243
| -50% | -$5.47M |
|
2652
Overlay Shares Large Cap Equity ETF
OVL
$336M
| $5.64M | ﹤0.01% |
157,206
+106,814
| +212% | +$3.6M |
|
2653
PUT
Emerson Electric
EMR
$83.8B
| $5.64M | ﹤0.01% |
62,400
-219,900
| -78% | -$18.5M |
|
|
CORS
2654
DELISTED
Corsair Partnering Corporation
CORS
| $5.64M | ﹤0.01% |
+544,180
| New | +$5.6M |
|
2655
Radiant Logistics
RLGT
$392M
| $5.64M | ﹤0.01% |
838,840
+296,402
| +55% | +$1.91M |
|
|
PCGU
2656
DELISTED
PG&E Corporation
PCGU
| $5.63M | ﹤0.01% |
37,651
-39,042
| -51% | -$5.76M |
|
2657
Powell Industries
POWL
$7.8B
| $5.62M | ﹤0.01% |
278,223
-281,007
| -50% | -$4.87M |
|
2658
Virtu Financial
VIRT
$5.16B
| $5.62M | ﹤0.01% |
328,693
+78,069
| +31% | +$1.43M |
|
2659
ASE Group
ASX
$77.3B
| $5.61M | ﹤0.01% |
720,150
-450,669
| -38% | -$3.47M |
|
2660
CALL
TSMC
TSM
$2.1T
| $5.59M | ﹤0.01% |
55,400
-46,700
| -46% | -$4.35M |
|
2661
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $5.57M | ﹤0.01% |
179,605
+26,201
| +17% | +$768K |
|
2662
iShares US Telecommunications ETF
IYZ
$1.2B
| $5.56M | ﹤0.01% |
251,781
+1,095
| +0.4% | +$23.9K |
|
|
DEA
2663
Easterly Government Properties
DEA
$1.15B
| $5.55M | ﹤0.01% |
153,098
+14,508
| +10% | +$510K |
|
|
VGR
2664
DELISTED
Vector Group Ltd.
VGR
| $5.54M | ﹤0.01% |
432,130
+111,493
| +35% | +$1.37M |
|
2665
NovoCure
NVCR
$1.78B
| $5.52M | ﹤0.01% |
133,061
-191,883
| -59% | -$11.9M |
|
2666
Arbor Realty Trust
ABR
$927M
| $5.49M | ﹤0.01% |
370,553
-135,443
| -27% | -$1.68M |
|
2667
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $5.49M | ﹤0.01% |
235,471
+109,196
| +86% | +$2.54M |
|
|
AVDL
2668
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.48M | ﹤0.01% |
332,624
-25,236
| -7% | -$328K |
|
2669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.48M | ﹤0.01% |
56,132
-30,115
| -35% | -$2.96M |
|
2670
Lakeland Financial Corp
LKFN
$1.56B
| $5.47M | ﹤0.01% |
112,762
+2,816
| +3% | +$147K |
|
|
TCN
2671
DELISTED
Tricon Residential Inc.
TCN
| $5.47M | ﹤0.01% |
620,839
+155,775
| +33% | +$1.27M |
|
2672
CALL
Sanofi
SNY
$103B
| $5.47M | ﹤0.01% |
101,400
+55,400
| +120% | +$2.98M |
|
2673
Utah Medical Products
UTMD
$222M
| $5.46M | ﹤0.01% |
58,534
-26,934
| -32% | -$2.54M |
|
2674
Black Diamond Therapeutics
BDTX
$94.5M
| $5.45M | ﹤0.01% |
1,080,059
+1,079,507
| +195,563% | +$2.2M |
|
2675
Autohome
ATHM
$2.64B
| $5.45M | ﹤0.01% |
186,956
+35,847
| +24% | +$1.07M |
|
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.