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 | |
|---|---|---|---|---|---|---|
2851
Adecoagro
AGRO
$1.44B
| $4.35M | ﹤0.01% |
464,525
+196,641
| +73% | +$1.74M |
|
|
BORR
2852
Borr Drilling
BORR
$1.24B
| $4.34M | ﹤0.01% |
576,150
+6,076
| +1% | +$43.5K |
|
2853
CALL
Pinduoduo
PDD
$126B
| $4.34M | ﹤0.01% |
+62,700
| New | +$4.31M |
|
|
ERF
2854
DELISTED
Enerplus Corporation
ERF
| $4.33M | ﹤0.01% |
299,446
+173,704
| +138% | +$2.53M |
|
2855
J&J Snack Foods
JJSF
$1.43B
| $4.33M | ﹤0.01% |
27,338
-13,566
| -33% | -$2.11M |
|
|
PPBI
2856
DELISTED
Pacific Premier Bancorp
PPBI
| $4.33M | ﹤0.01% |
209,291
+11,483
| +6% | +$239K |
|
|
ROVR
2857
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.32M | ﹤0.01% |
880,334
+108,147
| +14% | +$495K |
|
|
DISH
2858
DELISTED
DISH Network Corp.
DISH
| $4.32M | ﹤0.01% |
655,862
-352,386
| -35% | -$2.5M |
|
2859
Alamos Gold
AGI
$11.6B
| $4.32M | ﹤0.01% |
362,578
+277,800
| +328% | +$3.53M |
|
2860
CALL
Texas Instruments
TXN
$252B
| $4.32M | ﹤0.01% |
24,000
-46,700
| -66% | -$8.04M |
|
2861
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $4.31M | ﹤0.01% |
19,491
-572
| -3% | -$113K |
|
2862
Procept Biorobotics
PRCT
$1.06B
| $4.31M | ﹤0.01% |
121,959
+40,843
| +50% | +$1.35M |
|
2863
Baytex Energy
BTE
$3.25B
| $4.3M | ﹤0.01% |
1,318,390
+1,282,228
| +3,546% | +$4.49M |
|
2864
NBT Bancorp
NBTB
$2.74B
| $4.3M | ﹤0.01% |
134,855
-12,357
| -8% | -$413K |
|
2865
Intercorp Financial Services
IFS
$6.48B
| $4.29M | ﹤0.01% |
172,890
-2,214
| -1% | -$50.9K |
|
2866
Ichor Holdings
ICHR
$2.62B
| $4.29M | ﹤0.01% |
114,500
-14,876
| -11% | -$464K |
|
2867
Compass
COMP
$8.51B
| $4.29M | ﹤0.01% |
1,226,036
+877,961
| +252% | +$2.88M |
|
2868
National Beverage
FIZZ
$2.96B
| $4.29M | ﹤0.01% |
88,710
+3,113
| +4% | +$156K |
|
2869
Talos Energy
TALO
$2.53B
| $4.28M | ﹤0.01% |
308,402
-72,142
| -19% | -$971K |
|
2870
Sprinklr
CXM
$1.49B
| $4.27M | ﹤0.01% |
308,405
+273,323
| +779% | +$3.53M |
|
2871
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.26M | ﹤0.01% |
141,684
-70,087
| -33% | -$2.45M |
|
2872
CALL
AbbVie
ABBV
$443B
| $4.24M | ﹤0.01% |
31,500
-226,500
| -88% | -$33.2M |
|
2873
Under Armour Class C
UA
$2.77B
| $4.24M | ﹤0.01% |
631,813
+83,664
| +15% | +$614K |
|
|
B
2874
CALL
Barrick Mining
B
$61.5B
| $4.24M | ﹤0.01% |
250,200
+127,100
| +103% | +$2.32M |
|
|
QUOT
2875
DELISTED
Quotient Technology Inc
QUOT
| $4.23M | ﹤0.01% |
1,102,096
+1,029,655
| +1,421% | +$3.19M |
|
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.