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 | |
|---|---|---|---|---|---|---|
2701
Trinity Industries
TRN
$2.49B
| $5.24M | ﹤0.01% |
203,816
+39,642
| +24% | +$906K |
|
2702
Genworth Financial
GNW
$3.78B
| $5.23M | ﹤0.01% |
1,045,145
-388,502
| -27% | -$2.13M |
|
2703
Kemper
KMPR
$1.67B
| $5.22M | ﹤0.01% |
108,257
-2,455
| -2% | -$119K |
|
2704
Allient
ALNT
$1.52B
| $5.22M | ﹤0.01% |
130,786
+107,861
| +470% | +$3.92M |
|
2705
CALL
Eaton
ETN
$162B
| $5.21M | ﹤0.01% |
+25,900
| New | +$4.56M |
|
2706
Opko Health
OPK
$993M
| $5.2M | ﹤0.01% |
2,395,021
+1,129,821
| +89% | +$1.77M |
|
|
ARI
2707
Apollo Commercial Real Estate
ARI
$875M
| $5.19M | ﹤0.01% |
458,865
+53,442
| +13% | +$539K |
|
2708
Bread Financial
BFH
$4.36B
| $5.19M | ﹤0.01% |
165,457
+24,028
| +17% | +$690K |
|
2709
Pacira BioSciences
PCRX
$1.03B
| $5.19M | ﹤0.01% |
129,430
+45,533
| +54% | +$1.88M |
|
2710
CALL
Kinder Morgan
KMI
$71.4B
| $5.18M | ﹤0.01% |
300,700
-135,900
| -31% | -$2.31M |
|
2711
Patria Investments
PAX
$1.72B
| $5.18M | ﹤0.01% |
362,000
+26,794
| +8% | +$398K |
|
|
HAPN
2712
Happen Inc
HAPN
$2.24B
| $5.17M | ﹤0.01% |
529,767
+154,378
| +41% | +$1.24M |
|
2713
Dimensional US Small Cap ETF
DFAS
$15.4B
| $5.15M | ﹤0.01% |
93,989
+40,589
| +76% | +$2.12M |
|
2714
Virgin Galactic
SPCE
$323M
| $5.15M | ﹤0.01% |
66,307
-6,810
| -9% | -$539K |
|
2715
CALL
Cardinal Health
CAH
$53.6B
| $5.14M | ﹤0.01% |
54,400
-5,100
| -9% | -$431K |
|
2716
Addus HomeCare
ADUS
$2.17B
| $5.14M | ﹤0.01% |
55,478
+7,411
| +15% | +$707K |
|
2717
indie Semiconductor
INDI
$691M
| $5.14M | ﹤0.01% |
546,652
+275,314
| +101% | +$2.49M |
|
2718
CarGurus
CARG
$3.23B
| $5.14M | ﹤0.01% |
226,920
+36,313
| +19% | +$687K |
|
2719
Tecnoglass
TGLS
$1.94B
| $5.13M | ﹤0.01% |
99,370
+49,276
| +98% | +$2.19M |
|
|
CERE
2720
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.13M | ﹤0.01% |
161,351
-1,343
| -0.8% | -$41.2K |
|
|
GTLS.PRB
2721
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $5.12M | ﹤0.01% |
78,570
+45,070
| +135% | +$2.43M |
|
2722
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $5.11M | ﹤0.01% |
65,568
+54,075
| +471% | +$4.42M |
|
2723
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
| $5.11M | ﹤0.01% |
192,806
-45,424
| -19% | -$1.19M |
|
2724
Varonis Systems
VRNS
$4.62B
| $5.11M | ﹤0.01% |
191,821
-174,861
| -48% | -$4.37M |
|
|
INFN
2725
DELISTED
Infinera Corporation Common Stock
INFN
| $5.11M | ﹤0.01% |
1,058,004
+347,842
| +49% | +$1.91M |
|
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.