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 | |
|---|---|---|---|---|---|---|
|
LOCC
2676
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.45M | ﹤0.01% |
531,505
+300,037
| +130% | +$3.05M |
|
2677
MGP Ingredients
MGPI
$379M
| $5.44M | ﹤0.01% |
51,163
+9,026
| +21% | +$902K |
|
2678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $5.42M | ﹤0.01% |
153,196
-7,355
| -5% | -$265K |
|
2679
CRA International
CRAI
$1.17B
| $5.41M | ﹤0.01% |
53,036
+5,143
| +11% | +$518K |
|
2680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $5.4M | ﹤0.01% |
115,107
-422
| -0.4% | -$18.8K |
|
2681
Liberty Global Class A
LBTYA
$3.58B
| $5.39M | ﹤0.01% |
319,987
-75,628
| -19% | -$1.34M |
|
2682
PUT
Air Products & Chemicals
APD
$65.4B
| $5.39M | ﹤0.01% |
18,000
-1,900
| -10% | -$541K |
|
2683
PUT
Applied Materials
AMAT
$410B
| $5.39M | ﹤0.01% |
37,300
-47,900
| -56% | -$6M |
|
2684
BancFirst
BANF
$3.78B
| $5.39M | ﹤0.01% |
58,550
+16,558
| +39% | +$1.39M |
|
|
NXGN
2685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.39M | ﹤0.01% |
332,088
+54,210
| +20% | +$898K |
|
2686
Geron
GERN
$795M
| $5.39M | ﹤0.01% |
1,677,923
+1,347,019
| +407% | +$3.83M |
|
2687
Zai Lab
ZLAB
$2.06B
| $5.38M | ﹤0.01% |
194,001
-91,489
| -32% | -$2.99M |
|
|
NGD
2688
DELISTED
New Gold Inc
NGD
| $5.36M | ﹤0.01% |
4,965,363
+2,589,577
| +109% | +$3.2M |
|
|
IAS
2689
DELISTED
Integral Ad Science
IAS
| $5.32M | ﹤0.01% |
295,968
+243,593
| +465% | +$4.11M |
|
|
B
2690
DELISTED
Barnes Group Inc.
B
| $5.32M | ﹤0.01% |
126,028
+29,004
| +30% | +$1.18M |
|
2691
Kura Oncology
KURA
$796M
| $5.32M | ﹤0.01% |
502,451
-10,771
| -2% | -$127K |
|
|
OLO
2692
DELISTED
Olo Inc
OLO
| $5.31M | ﹤0.01% |
821,765
+751,118
| +1,063% | +$5.41M |
|
2693
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $5.29M | ﹤0.01% |
42,817
+40,125
| +1,491% | +$4.77M |
|
2694
Blue Owl Capital
OBDC
$5.34B
| $5.29M | ﹤0.01% |
394,416
+174,327
| +79% | +$2.28M |
|
2695
CALL
Gilead Sciences
GILD
$162B
| $5.28M | ﹤0.01% |
68,500
-56,200
| -45% | -$4.48M |
|
2696
TransAlta
TAC
$4.01B
| $5.28M | ﹤0.01% |
563,647
+99,796
| +22% | +$936K |
|
2697
Business First Bancshares
BFST
$1.04B
| $5.27M | ﹤0.01% |
349,797
-17,017
| -5% | -$262K |
|
|
GTHX
2698
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.27M | ﹤0.01% |
2,115,873
-33,653
| -2% | -$91.9K |
|
2699
Nu Skin
NUS
$251M
| $5.26M | ﹤0.01% |
158,433
-15,902
| -9% | -$585K |
|
2700
CALL
Regions Financial
RF
$26.4B
| $5.26M | ﹤0.01% |
295,100
+120,200
| +69% | +$2.12M |
|
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.