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 | |
|---|---|---|---|---|---|---|
2926
IAMGOLD
IAG
$8.2B
| $3.97M | ﹤0.01% |
1,509,033
+217,491
| +17% | +$629K |
|
2927
Pegasystems
PEGA
$5.02B
| $3.97M | ﹤0.01% |
161,002
+98,950
| +159% | +$2.3M |
|
2928
SkinHealth Systems
SKIN
$88.8M
| $3.97M | ﹤0.01% |
474,148
+352,882
| +291% | +$3.67M |
|
2929
Metallus
MTUS
$838M
| $3.95M | ﹤0.01% |
183,163
+13,082
| +8% | +$237K |
|
2930
Insteel Industries
IIIN
$593M
| $3.94M | ﹤0.01% |
126,545
+2,199
| +2% | +$65.1K |
|
2931
MINISO
MNSO
$3.88B
| $3.93M | ﹤0.01% |
231,070
-63,006
| -21% | -$1.05M |
|
2932
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.93M | ﹤0.01% |
99,070
+49,344
| +99% | +$1.85M |
|
|
TGI
2933
DELISTED
Triumph Group
TGI
| $3.92M | ﹤0.01% |
317,143
+189,730
| +149% | +$2.16M |
|
2934
PUT
Lam Research
LRCX
$367B
| $3.92M | ﹤0.01% |
61,000
+42,000
| +221% | +$2.37M |
|
2935
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.92M | ﹤0.01% |
178,858
+7,344
| +4% | +$153K |
|
2936
CALL
Analog Devices
ADI
$179B
| $3.92M | ﹤0.01% |
20,100
+5,200
| +35% | +$963K |
|
2937
Enanta Pharmaceuticals
ENTA
$366M
| $3.92M | ﹤0.01% |
182,958
+15,779
| +9% | +$465K |
|
2938
Ryan Specialty Holdings
RYAN
$5.72B
| $3.92M | ﹤0.01% |
87,218
+33,780
| +63% | +$1.42M |
|
2939
Ethan Allen Interiors
ETD
$570M
| $3.91M | ﹤0.01% |
138,290
-5,845
| -4% | -$159K |
|
|
SAND
2940
DELISTED
Sandstorm Gold
SAND
| $3.91M | ﹤0.01% |
763,790
-169,203
| -18% | -$942K |
|
2941
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $3.91M | ﹤0.01% |
287,373
-13,486
| -4% | -$188K |
|
2942
PUT
NXP Semiconductors
NXPI
$57.8B
| $3.91M | ﹤0.01% |
+19,100
| New | +$3.39M |
|
2943
KT
KT
$8.62B
| $3.91M | ﹤0.01% |
345,675
+318,031
| +1,150% | +$3.71M |
|
2944
Huron Consulting
HURN
$2.41B
| $3.9M | ﹤0.01% |
45,966
-161,714
| -78% | -$13.3M |
|
2945
BridgeBio Pharma
BBIO
$15.7B
| $3.89M | ﹤0.01% |
226,137
-110,231
| -33% | -$1.66M |
|
2946
Century Communities
CCS
$1.91B
| $3.88M | ﹤0.01% |
50,668
+9,926
| +24% | +$664K |
|
2947
Western Alliance Bancorporation
WAL
$8.79B
| $3.87M | ﹤0.01% |
106,233
+5,545
| +6% | +$192K |
|
2948
WesBanco
WSBC
$3.97B
| $3.87M | ﹤0.01% |
151,229
-85,779
| -36% | -$2.23M |
|
2949
Red Rock Resorts
RRR
$3.77B
| $3.87M | ﹤0.01% |
82,671
+3,287
| +4% | +$153K |
|
|
XIFR
2950
XPLR Infrastructure LP
XIFR
$1.12B
| $3.86M | ﹤0.01% |
65,874
-32,992
| -33% | -$1.98M |
|
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.