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 | |
|---|---|---|---|---|---|---|
2951
Scorpio Tankers
STNG
$3.87B
| $3.85M | ﹤0.01% |
81,616
+35,460
| +77% | +$1.75M |
|
2952
YPF
YPF
$20.6B
| $3.85M | ﹤0.01% |
258,407
-154,602
| -37% | -$1.87M |
|
2953
CALL
Union Pacific
UNP
$174B
| $3.85M | ﹤0.01% |
18,800
+1,800
| +11% | +$358K |
|
|
SLCA
2954
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.85M | ﹤0.01% |
317,055
+89,827
| +40% | +$1.11M |
|
2955
PUT
General Mills
GIS
$19.1B
| $3.83M | ﹤0.01% |
+50,000
| New | +$4.27M |
|
2956
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.83M | ﹤0.01% |
81,280
+13,860
| +21% | +$597K |
|
2957
Century Aluminum
CENX
$4.43B
| $3.83M | ﹤0.01% |
438,670
+372,560
| +564% | +$3.24M |
|
2958
Coursera
COUR
$1.52B
| $3.82M | ﹤0.01% |
293,488
-45,951
| -14% | -$550K |
|
2959
Camden National
CAC
$978M
| $3.81M | ﹤0.01% |
123,072
-2,218
| -2% | -$70.9K |
|
2960
PUT
Boston Scientific
BSX
$69.5B
| $3.8M | ﹤0.01% |
+70,300
| New | +$3.67M |
|
2961
Aurinia Pharmaceuticals
AUPH
$1.91B
| $3.8M | ﹤0.01% |
392,418
+180,476
| +85% | +$1.87M |
|
2962
Armstrong World Industries
AWI
$7.38B
| $3.78M | ﹤0.01% |
51,499
-346,813
| -87% | -$23.6M |
|
|
CLCO
2963
DELISTED
Cool Company
CLCO
| $3.78M | ﹤0.01% |
276,023
+80,857
| +41% | +$1.02M |
|
2964
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $3.74M | ﹤0.01% |
72,495
+16,557
| +30% | +$851K |
|
2965
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.74M | ﹤0.01% |
38,112
+222
| +0.6% | +$21.8K |
|
2966
RPC Inc
RES
$1.24B
| $3.73M | ﹤0.01% |
522,135
-59,371
| -10% | -$435K |
|
|
KLRS
2967
Kalaris Therapeutics
KLRS
$83.5M
| $3.72M | ﹤0.01% |
47,597
+4,744
| +11% | +$451K |
|
2968
Helios Technologies
HLIO
$2.57B
| $3.72M | ﹤0.01% |
56,277
+3,967
| +8% | +$235K |
|
|
AAC
2969
DELISTED
Ares Acquisition Corporation
AAC
| $3.7M | ﹤0.01% |
+349,999
| New | +$3.65M |
|
2970
Immunocore
IMCR
$1.72B
| $3.69M | ﹤0.01% |
61,544
+4,814
| +8% | +$275K |
|
2971
Fulton Financial
FULT
$4.66B
| $3.68M | ﹤0.01% |
308,664
-179,181
| -37% | -$2.16M |
|
|
LGF.A
2972
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.68M | ﹤0.01% |
416,660
-329,578
| -44% | -$3.47M |
|
2973
Wabash National
WNC
$512M
| $3.67M | ﹤0.01% |
143,279
-17,063
| -11% | -$420K |
|
2974
CTS Corp
CTS
$1.83B
| $3.67M | ﹤0.01% |
86,109
+11,287
| +15% | +$496K |
|
2975
Allegiant Air
ALGT
$2.64B
| $3.66M | ﹤0.01% |
29,012
+5,245
| +22% | +$549K |
|
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.