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 | |
|---|---|---|---|---|---|---|
3051
CALL
JD.com
JD
$44.6B
| $3.26M | ﹤0.01% |
95,500
-209,000
| -69% | -$7.6M |
|
|
NEE.PRQ
3052
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.26M | ﹤0.01% |
66,453
-189,006
| -74% | -$9.22M |
|
3053
CALL
Kraft Heinz
KHC
$30.7B
| $3.26M | ﹤0.01% |
91,700
+48,300
| +111% | +$1.86M |
|
3054
CALL
Airbnb
ABNB
$89.9B
| $3.26M | ﹤0.01% |
25,400
+14,300
| +129% | +$1.67M |
|
3055
PUT
Best Buy
BBY
$18.2B
| $3.24M | ﹤0.01% |
+39,500
| New | +$2.95M |
|
3056
PUT
PG&E
PCG
$38.3B
| $3.23M | ﹤0.01% |
186,900
+101,100
| +118% | +$1.71M |
|
3057
CALL
Check Point Software Technologies
CHKP
$13B
| $3.23M | ﹤0.01% |
25,700
| – | – |
|
3058
Dime Commercial Bancshares
DCOM
$1.8B
| $3.22M | ﹤0.01% |
182,608
+73,766
| +68% | +$1.37M |
|
3059
Buckle
BKE
$2.25B
| $3.22M | ﹤0.01% |
92,948
-27,997
| -23% | -$939K |
|
3060
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $3.22M | ﹤0.01% |
51,439
-19,351
| -27% | -$1.16M |
|
3061
Kratos Defense & Security Solutions
KTOS
$8.74B
| $3.21M | ﹤0.01% |
224,133
+56,859
| +34% | +$770K |
|
3062
Dave & Buster's
PLAY
$377M
| $3.21M | ﹤0.01% |
72,124
+4,756
| +7% | +$174K |
|
3063
St. Joe Company
JOE
$3.54B
| $3.21M | ﹤0.01% |
66,359
+8,417
| +15% | +$367K |
|
3064
Golar LNG
GLNG
$5B
| $3.21M | ﹤0.01% |
158,919
-52,756
| -25% | -$1.13M |
|
|
VRN
3065
DELISTED
Veren
VRN
| $3.21M | ﹤0.01% |
476,239
+409,788
| +617% | +$2.86M |
|
3066
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $3.2M | ﹤0.01% |
95,662
+92,215
| +2,675% | +$3.02M |
|
3067
Trustmark
TRMK
$2.76B
| $3.2M | ﹤0.01% |
151,421
-251,768
| -62% | -$5.68M |
|
3068
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $3.19M | ﹤0.01% |
43,564
-180
| -0.4% | -$12K |
|
3069
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $3.19M | ﹤0.01% |
54,372
-949
| -2% | -$51.7K |
|
|
EQRX
3070
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.18M | ﹤0.01% |
1,710,172
+53,567
| +3% | +$95.8K |
|
3071
CALL
Jabil
JBL
$33B
| $3.17M | ﹤0.01% |
+29,400
| New | +$2.59M |
|
3072
CoreCivic
CXW
$2.96B
| $3.16M | ﹤0.01% |
336,310
-66,079
| -16% | -$600K |
|
3073
Cogent Biosciences
COGT
$6.65B
| $3.16M | ﹤0.01% |
266,658
-2,835
| -1% | -$32.5K |
|
3074
PUT
ARK Innovation ETF
ARKK
$5.64B
| $3.15M | ﹤0.01% |
71,400
-895,500
| -93% | -$35.6M |
|
3075
Vanguard Russell 1000 ETF
VONE
$8.27B
| $3.15M | ﹤0.01% |
15,615
-281
| -2% | -$53.6K |
|
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.