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 | |
|---|---|---|---|---|---|---|
|
GRMN
2726
PUT
Garmin
GRMN
$57.1B
| $5.1M | ﹤0.01% |
48,900
-37,600
| -43% | -$3.84M |
|
2727
Expro Ltd
XPRO
$1.82B
| $5.1M | ﹤0.01% |
287,778
+219,501
| +321% | +$3.96M |
|
|
CMAX
2728
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.07M | ﹤0.01% |
54,324
+438
| +0.8% | +$38.6K |
|
2729
Main Street Capital
MAIN
$5.08B
| $5.05M | ﹤0.01% |
126,192
+17,392
| +16% | +$690K |
|
2730
Credit Acceptance
CACC
$5.98B
| $5.05M | ﹤0.01% |
9,939
-714
| -7% | -$334K |
|
2731
CALL
Albemarle
ALB
$13.9B
| $5.04M | ﹤0.01% |
22,600
+19,000
| +528% | +$3.89M |
|
2732
Pearson
PSO
$10.1B
| $5.04M | ﹤0.01% |
480,962
-2,194
| -0.5% | -$22.6K |
|
2733
CALL
Prologis
PLD
$135B
| $5.04M | ﹤0.01% |
+41,100
| New | +$5.06M |
|
|
LCW
2734
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $5.03M | ﹤0.01% |
+480,000
| New | +$4.99M |
|
2735
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $5.02M | ﹤0.01% |
136,982
+130,054
| +1,877% | +$4.77M |
|
2736
PUT
Elevance Health
ELV
$81.7B
| $5.02M | ﹤0.01% |
11,300
+7,800
| +223% | +$3.6M |
|
2737
Spruce Power Holding Corp
SPRU
$35.8M
| $5.02M | ﹤0.01% |
773,006
| – | – |
|
2738
Banc of California
BANC
$3.03B
| $5.02M | ﹤0.01% |
433,177
-25,350
| -6% | -$293K |
|
|
GMUN
2739
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $5.01M | ﹤0.01% |
100,000
| – | – |
|
2740
CALL
Agnico Eagle Mines
AEM
$73.7B
| $5M | ﹤0.01% |
+100,000
| New | +$5.41M |
|
2741
Pampa Energía
PAM
$4.74B
| $5M | ﹤0.01% |
115,319
+10,140
| +10% | +$376K |
|
2742
Newmark Group
NMRK
$2.66B
| $4.99M | ﹤0.01% |
802,629
+22,669
| +3% | +$140K |
|
2743
Entravision Communication
EVC
$1.02B
| $4.99M | ﹤0.01% |
1,136,208
+398,303
| +54% | +$2.03M |
|
|
SAVE
2744
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.98M | ﹤0.01% |
290,361
-52,069
| -15% | -$853K |
|
|
BERY
2745
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.98M | ﹤0.01% |
+84,289
| New | +$4.6M |
|
2746
Affirm
AFRM
$23.9B
| $4.97M | ﹤0.01% |
324,404
+86,792
| +37% | +$1.15M |
|
2747
Stewart Information Services
STC
$2.06B
| $4.97M | ﹤0.01% |
120,810
-7,980
| -6% | -$337K |
|
2748
CALL
Diamondback Energy
FANG
$57.2B
| $4.97M | ﹤0.01% |
37,800
-6,900
| -15% | -$924K |
|
|
GBIO
2749
DELISTED
Generation Bio
GBIO
| $4.96M | ﹤0.01% |
90,132
+43,747
| +94% | +$2.01M |
|
2750
Corcept Therapeutics
CORT
$12.4B
| $4.95M | ﹤0.01% |
222,506
-68,086
| -23% | -$1.57M |
|
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.