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 | |
|---|---|---|---|---|---|---|
2826
Methode Electronics
MEI
$496M
| $4.45M | ﹤0.01% |
132,892
+32,234
| +32% | +$1.31M |
|
2827
Community Bank
CBU
$3.41B
| $4.45M | ﹤0.01% |
94,965
-135,941
| -59% | -$6.66M |
|
2828
CALL
CME Group
CME
$96.3B
| $4.45M | ﹤0.01% |
24,000
| – | – |
|
2829
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.45M | ﹤0.01% |
631,515
+31,698
| +5% | +$254K |
|
2830
Joby Aviation
JOBY
$7.03B
| $4.44M | ﹤0.01% |
432,851
+64,229
| +17% | +$348K |
|
2831
AngioDynamics
ANGO
$611M
| $4.43M | ﹤0.01% |
424,800
+195,102
| +85% | +$1.88M |
|
2832
Aclaris Therapeutics
ACRS
$726M
| $4.43M | ﹤0.01% |
426,959
-2,208
| -0.5% | -$20K |
|
2833
SiTime
SITM
$16B
| $4.42M | ﹤0.01% |
37,508
-31,624
| -46% | -$3.45M |
|
2834
CALL
CrowdStrike
CRWD
$194B
| $4.42M | ﹤0.01% |
120,400
-24,800
| -17% | -$864K |
|
|
ZUO
2835
DELISTED
Zuora, Inc.
ZUO
| $4.41M | ﹤0.01% |
402,416
-706,948
| -64% | -$6.69M |
|
2836
FTAI Aviation
FTAI
$21.1B
| $4.41M | ﹤0.01% |
139,367
-146,530
| -51% | -$4.15M |
|
2837
Vitesse Energy
VTS
$651M
| $4.41M | ﹤0.01% |
196,705
-8,076
| -4% | -$168K |
|
2838
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $4.4M | ﹤0.01% |
98,383
+93,560
| +1,940% | +$3.96M |
|
2839
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.39M | ﹤0.01% |
58,363
+18,253
| +46% | +$1.39M |
|
2840
Dorman Products
DORM
$3.98B
| $4.39M | ﹤0.01% |
55,656
-1,163
| -2% | -$97.9K |
|
2841
RadNet
RDNT
$5.02B
| $4.38M | ﹤0.01% |
134,341
-111,146
| -45% | -$3.23M |
|
2842
Blue Owl Capital
OWL
$6.96B
| $4.37M | ﹤0.01% |
375,365
+83,499
| +29% | +$899K |
|
2843
Perdoceo Education
PRDO
$1.99B
| $4.37M | ﹤0.01% |
356,358
+78,569
| +28% | +$988K |
|
|
EFC
2844
Ellington Financial
EFC
$1.67B
| $4.36M | ﹤0.01% |
316,118
+3,328
| +1% | +$42.4K |
|
|
ZEUS
2845
DELISTED
Olympic Steel
ZEUS
| $4.36M | ﹤0.01% |
88,983
+18,772
| +27% | +$881K |
|
2846
Skyward Specialty Insurance
SKWD
$2.43B
| $4.36M | ﹤0.01% |
171,635
+53,873
| +46% | +$1.24M |
|
|
DOOR
2847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.36M | ﹤0.01% |
42,521
+2,961
| +7% | +$277K |
|
2848
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.35M | ﹤0.01% |
252,630
+27,627
| +12% | +$450K |
|
2849
Global X Uranium ETF
URA
$5.42B
| $4.35M | ﹤0.01% |
200,529
-24,056
| -11% | -$492K |
|
2850
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.35M | ﹤0.01% |
45,845
+15,506
| +51% | +$1.48M |
|
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.