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 | |
|---|---|---|---|---|---|---|
2876
iShares US Regional Banks ETF
IAT
$674M
| $4.22M | ﹤0.01% |
124,719
+91,279
| +273% | +$3.07M |
|
2877
Schneider National
SNDR
$6.26B
| $4.22M | ﹤0.01% |
146,839
-4,522
| -3% | -$120K |
|
2878
Applovin
APP
$133B
| $4.22M | ﹤0.01% |
163,871
-1,688,029
| -91% | -$34.9M |
|
2879
PUT
Tyson Foods
TSN
$20.4B
| $4.22M | ﹤0.01% |
82,600
-135,800
| -62% | -$7.39M |
|
|
AQNU
2880
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $4.2M | ﹤0.01% |
142,501
-141,016
| -50% | -$4.23M |
|
2881
Payoneer
PAYO
$2.42B
| $4.2M | ﹤0.01% |
872,940
+341,536
| +64% | +$1.71M |
|
2882
Shift4
FOUR
$4.2B
| $4.2M | ﹤0.01% |
61,818
+20,663
| +50% | +$1.35M |
|
|
LSEA
2883
DELISTED
Landsea Homes
LSEA
| $4.2M | ﹤0.01% |
449,200
+242,126
| +117% | +$1.69M |
|
2884
PUT
Teck Resources
TECK
$29.6B
| $4.19M | ﹤0.01% |
99,600
+99,400
| +49,700% | +$4.27M |
|
|
VRNA
2885
PUT
DELISTED
Verona Pharma
VRNA
| $4.19M | ﹤0.01% |
+198,000
| New | +$4.22M |
|
2886
PUT
Coca-Cola
KO
$377B
| $4.19M | ﹤0.01% |
69,500
-100,600
| -59% | -$6.26M |
|
|
PXD
2887
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19M | ﹤0.01% |
20,200
-22,600
| -53% | -$4.76M |
|
2888
FLEX LNG
FLNG
$1.69B
| $4.18M | ﹤0.01% |
136,988
-141,048
| -51% | -$4.51M |
|
|
STR
2889
DELISTED
Sitio Royalties
STR
| $4.18M | ﹤0.01% |
159,131
+102,302
| +180% | +$2.62M |
|
2890
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $4.17M | ﹤0.01% |
52,099
+12,269
| +31% | +$941K |
|
2891
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $4.17M | ﹤0.01% |
82,836
+49,428
| +148% | +$2.48M |
|
2892
LegalZoom.com
LZ
$1.35B
| $4.17M | ﹤0.01% |
344,820
+95,346
| +38% | +$1.01M |
|
|
LBPH
2893
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.16M | ﹤0.01% |
+567,305
| New | +$4.29M |
|
2894
VanEck Pharmaceutical ETF
PPH
$959M
| $4.16M | ﹤0.01% |
52,824
+1,739
| +3% | +$136K |
|
2895
Harmonic Inc
HLIT
$1.25B
| $4.16M | ﹤0.01% |
257,010
-88,587
| -26% | -$1.42M |
|
2896
Corebridge Financial
CRBG
$14.1B
| $4.16M | ﹤0.01% |
235,286
-621,694
| -73% | -$10.4M |
|
2897
Northwest Bancshares
NWBI
$2.3B
| $4.15M | ﹤0.01% |
391,697
+71,540
| +22% | +$795K |
|
|
SPWR
2898
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.15M | ﹤0.01% |
423,521
-206,265
| -33% | -$2.41M |
|
2899
Archrock
AROC
$6.27B
| $4.15M | ﹤0.01% |
404,916
+133,654
| +49% | +$1.32M |
|
2900
Shake Shack
SHAK
$2.53B
| $4.12M | ﹤0.01% |
52,970
+5,197
| +11% | +$334K |
|
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.