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 | |
|---|---|---|---|---|---|---|
2776
MP Materials
MP
$7.36B
| $4.81M | ﹤0.01% |
210,051
-23,367
| -10% | -$536K |
|
2777
Fastly Inc
FSLY
$3.55B
| $4.8M | ﹤0.01% |
304,289
+97,612
| +47% | +$1.5M |
|
|
ESGR
2778
DELISTED
Enstar Group
ESGR
| $4.79M | ﹤0.01% |
19,614
+2,877
| +17% | +$711K |
|
2779
Privia Health
PRVA
$2.98B
| $4.79M | ﹤0.01% |
183,385
+33,346
| +22% | +$881K |
|
2780
CALL
Packaging Corp of America
PKG
$21.9B
| $4.78M | ﹤0.01% |
36,200
| – | – |
|
2781
CALL
Carvana
CVNA
$68.6B
| $4.78M | ﹤0.01% |
922,000
+148,000
| +19% | +$410K |
|
2782
Lazard
LAZ
$4.13B
| $4.77M | ﹤0.01% |
149,193
-213,861
| -59% | -$6.61M |
|
2783
CALL
United Rentals
URI
$67.2B
| $4.77M | ﹤0.01% |
10,700
-500
| -4% | -$185K |
|
|
2784
PUT
United Rentals
URI
$67.2B
| $4.77M | ﹤0.01% |
10,700
-1,200
| -10% | -$445K |
|
2785
Hilltop Holdings
HTH
$2.26B
| $4.76M | ﹤0.01% |
151,317
-9,664
| -6% | -$296K |
|
2786
Alarm.com
ALRM
$2.71B
| $4.76M | ﹤0.01% |
92,076
+10,693
| +13% | +$526K |
|
2787
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $4.75M | ﹤0.01% |
53,985
-1,083
| -2% | -$91.2K |
|
2788
PUT
Palo Alto Networks
PANW
$270B
| $4.75M | ﹤0.01% |
+37,200
| New | +$3.87M |
|
|
MRSN
2789
DELISTED
Mersana Therapeutics
MRSN
| $4.75M | ﹤0.01% |
57,752
+52,889
| +1,088% | +$7.74M |
|
|
PACW
2790
DELISTED
PacWest Bancorp
PACW
| $4.74M | ﹤0.01% |
581,207
+61,838
| +12% | +$498K |
|
2791
Cal-Maine
CALM
$4.12B
| $4.73M | ﹤0.01% |
105,183
-1,374
| -1% | -$68.2K |
|
2792
Comstock Resources
CRK
$3.89B
| $4.72M | ﹤0.01% |
407,304
+14,823
| +4% | +$154K |
|
2793
REX American Resources
REX
$1.42B
| $4.72M | ﹤0.01% |
271,336
+13,110
| +5% | +$203K |
|
|
HOUS
2794
DELISTED
Anywhere Real Estate
HOUS
| $4.71M | ﹤0.01% |
704,831
-591,337
| -46% | -$3.54M |
|
2795
Genmab
GMAB
$17.7B
| $4.69M | ﹤0.01% |
123,466
-43,281
| -26% | -$1.73M |
|
|
HES
2796
PUT
DELISTED
Hess
HES
| $4.68M | ﹤0.01% |
34,400
+18,000
| +110% | +$2.46M |
|
|
AEPPZ
2797
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.67M | ﹤0.01% |
94,090
+40,720
| +76% | +$2.03M |
|
2798
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.67M | ﹤0.01% |
53,900
+27,600
| +105% | +$2.6M |
|
|
LAZR
2799
DELISTED
Luminar Technologies
LAZR
| $4.67M | ﹤0.01% |
45,231
+304
| +0.7% | +$28.7K |
|
2800
Denali Therapeutics
DNLI
$3.65B
| $4.66M | ﹤0.01% |
157,992
+12,005
| +8% | +$338K |
|
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.