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 | |
|---|---|---|---|---|---|---|
|
CVSA
3026
Covista Inc
CVSA
$4.25B
| $3.36M | ﹤0.01% |
97,968
-625
| -0.6% | -$25K |
|
3027
White Mountains Insurance
WTM
$5.2B
| $3.36M | ﹤0.01% |
2,420
+64
| +3% | +$90.1K |
|
3028
Alerian MLP ETF
AMLP
$13B
| $3.36M | ﹤0.01% |
85,650
-434,571
| -84% | -$16.9M |
|
|
PLL
3029
DELISTED
Piedmont Lithium
PLL
| $3.35M | ﹤0.01% |
58,090
-12,143
| -17% | -$695K |
|
3030
NovaGold Resources
NG
$2.56B
| $3.35M | ﹤0.01% |
838,840
+263,579
| +46% | +$1.42M |
|
|
DVAX
3031
DELISTED
Dynavax Technologies
DVAX
| $3.34M | ﹤0.01% |
258,865
+47,444
| +22% | +$541K |
|
|
TERN
3032
DELISTED
Terns Pharmaceuticals
TERN
| $3.34M | ﹤0.01% |
381,615
-250,131
| -40% | -$2.92M |
|
3033
Sotera Health
SHC
$5.09B
| $3.34M | ﹤0.01% |
177,112
-3,457
| -2% | -$54.9K |
|
|
HJEN
3034
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.34M | ﹤0.01% |
250,000
| – | – |
|
3035
Roivant Sciences
ROIV
$24.5B
| $3.33M | ﹤0.01% |
330,817
-9,941
| -3% | -$88.9K |
|
3036
CALL
International Paper
IP
$21.6B
| $3.33M | ﹤0.01% |
104,700
-69,200
| -40% | -$2.27M |
|
3037
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $3.33M | ﹤0.01% |
68,823
+49,090
| +249% | +$2.27M |
|
3038
Kenon Holdings
KEN
$3.51B
| $3.33M | ﹤0.01% |
143,261
+84,704
| +145% | +$2.28M |
|
3039
CALL
Avantor
AVTR
$9.32B
| $3.33M | ﹤0.01% |
+162,000
| New | +$3.28M |
|
3040
Universal Corp
UVV
$1.31B
| $3.32M | ﹤0.01% |
66,579
+3,129
| +5% | +$164K |
|
|
TPIC
3041
DELISTED
TPI Composites
TPIC
| $3.32M | ﹤0.01% |
319,757
-21,918
| -6% | -$246K |
|
3042
CorVel
CRVL
$3.06B
| $3.31M | ﹤0.01% |
51,378
+4,458
| +10% | +$298K |
|
|
HTLF
3043
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.31M | ﹤0.01% |
118,613
+11,754
| +11% | +$365K |
|
3044
Fluence Energy
FLNC
$1.85B
| $3.31M | ﹤0.01% |
124,075
+14,170
| +13% | +$317K |
|
|
SMC
3045
Summit Midstream
SMC
$426M
| $3.3M | ﹤0.01% |
203,342
+10,742
| +6% | +$165K |
|
3046
ADT
ADT
$5.58B
| $3.3M | ﹤0.01% |
547,800
+52,057
| +11% | +$326K |
|
|
CSGS
3047
DELISTED
CSG Systems International
CSGS
| $3.3M | ﹤0.01% |
62,588
-75,982
| -55% | -$3.88M |
|
3048
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $3.28M | ﹤0.01% |
50,437
-59,622
| -54% | -$3.72M |
|
|
NVRO
3049
DELISTED
NEVRO CORP.
NVRO
| $3.28M | ﹤0.01% |
128,905
+2,781
| +2% | +$80.3K |
|
3050
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $3.26M | ﹤0.01% |
20,840
-1,035
| -5% | -$153K |
|
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.