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 | |
|---|---|---|---|---|---|---|
2976
Enovix
ENVX
$892M
| $3.66M | ﹤0.01% |
231,735
+40,052
| +21% | +$466K |
|
|
HTB
2977
HomeTrust Bancshares
HTB
$860M
| $3.65M | ﹤0.01% |
174,868
-8,976
| -5% | -$191K |
|
2978
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $3.64M | ﹤0.01% |
29,933
-12,626
| -30% | -$1.47M |
|
|
CDAQ
2979
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $3.64M | ﹤0.01% |
350,000
-650,000
| -65% | -$6.69M |
|
2980
Full House Resorts
FLL
$80.1M
| $3.63M | ﹤0.01% |
542,471
-108,290
| -17% | -$745K |
|
2981
Harmony Biosciences
HRMY
$2.04B
| $3.63M | ﹤0.01% |
103,108
+48,914
| +90% | +$1.69M |
|
2982
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.63M | ﹤0.01% |
58,385
+9,027
| +18% | +$547K |
|
|
PRO
2983
DELISTED
PROS Holdings
PRO
| $3.62M | ﹤0.01% |
117,663
+13,907
| +13% | +$391K |
|
2984
Carvana
CVNA
$68.6B
| $3.62M | ﹤0.01% |
698,545
-50,725
| -7% | -$141K |
|
2985
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.62M | ﹤0.01% |
70,750
-3,385
| -5% | -$171K |
|
2986
Robinhood
HOOD
$77.8B
| $3.62M | ﹤0.01% |
362,452
+65,937
| +22% | +$614K |
|
2987
Camping World
CWH
$639M
| $3.61M | ﹤0.01% |
120,070
-166,693
| -58% | -$4.2M |
|
2988
Varex Imaging
VREX
$472M
| $3.6M | ﹤0.01% |
152,876
+33,188
| +28% | +$690K |
|
2989
Designer Brands
DBI
$307M
| $3.59M | ﹤0.01% |
355,549
+54,376
| +18% | +$449K |
|
2990
Griffon
GFF
$3.95B
| $3.59M | ﹤0.01% |
89,035
-36,577
| -29% | -$1.2M |
|
2991
ePlus
PLUS
$2.42B
| $3.58M | ﹤0.01% |
63,514
+13,054
| +26% | +$643K |
|
2992
Lindsay Corp
LNN
$1.13B
| $3.57M | ﹤0.01% |
29,900
+7,704
| +35% | +$957K |
|
2993
CALL
Public Storage
PSA
$60.5B
| $3.56M | ﹤0.01% |
+12,200
| New | +$3.56M |
|
|
GPP
2994
DELISTED
Green Plains Partners LP
GPP
| $3.56M | ﹤0.01% |
275,187
+61,561
| +29% | +$786K |
|
2995
PUT
Automatic Data Processing
ADP
$106B
| $3.56M | ﹤0.01% |
16,200
-93,900
| -85% | -$20.2M |
|
2996
Bank of Hawaii
BOH
$3.15B
| $3.55M | ﹤0.01% |
86,152
-35,987
| -29% | -$1.59M |
|
2997
CALL
Blackstone
BX
$102B
| $3.55M | ﹤0.01% |
38,200
-612,200
| -94% | -$52.9M |
|
2998
WisdomTree True Developed International Fund
DOL
$830M
| $3.55M | ﹤0.01% |
75,186
-3,690
| -5% | -$175K |
|
2999
Sabre
SABR
$731M
| $3.54M | ﹤0.01% |
1,109,920
-1,385,189
| -56% | -$5M |
|
3000
CALL
Chewy
CHWY
$9.25B
| $3.54M | ﹤0.01% |
89,700
+66,600
| +288% | +$2.32M |
|
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.