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 | |
|---|---|---|---|---|---|---|
|
MORF
3101
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.05M | ﹤0.01% |
53,183
+18,599
| +54% | +$971K |
|
3102
8x8 Inc
EGHT
$269M
| $3.04M | ﹤0.01% |
719,683
+573,444
| +392% | +$2.07M |
|
3103
Polestar Automotive Holding UK
PSNY
$2.09B
| $3.04M | ﹤0.01% |
26,531
+2,678
| +11% | +$289K |
|
3104
HNI Corp
HNI
$3.24B
| $3.03M | ﹤0.01% |
107,667
-85,007
| -44% | -$2.26M |
|
3105
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $3.02M | ﹤0.01% |
+322,000
| New | +$3.35M |
|
3106
Alkami Technology
ALKT
$1.94B
| $3.02M | ﹤0.01% |
184,251
+127,337
| +224% | +$1.76M |
|
|
AAN
3107
DELISTED
The Aaron's Company Inc
AAN
| $3.02M | ﹤0.01% |
213,478
+140,125
| +191% | +$1.73M |
|
3108
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $3M | ﹤0.01% |
159,500
-140,500
| -47% | -$1.64M |
|
3109
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3M | ﹤0.01% |
57,099
+1,392
| +2% | +$73.2K |
|
|
SCHW
3110
PUT
Charles Schwab
SCHW
$183B
| $3M | ﹤0.01% |
52,900
-675,800
| -93% | -$35.4M |
|
|
SCS
3111
DELISTED
Steelcase
SCS
| $3M | ﹤0.01% |
388,880
-558,709
| -59% | -$4.22M |
|
|
DMC
3112
Del Monte Corp
DMC
$1.41B
| $3M | ﹤0.01% |
116,531
+26,433
| +29% | +$730K |
|
3113
CALL
Nasdaq
NDAQ
$52.7B
| $2.99M | ﹤0.01% |
59,900
| – | – |
|
3114
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $2.98M | ﹤0.01% |
44,220
-1,496
| -3% | -$98.4K |
|
3115
SSR Mining
SSRM
$5.32B
| $2.98M | ﹤0.01% |
210,039
-19,101
| -8% | -$289K |
|
3116
GoodRx Holdings
GDRX
$1.04B
| $2.98M | ﹤0.01% |
539,159
+266,908
| +98% | +$1.44M |
|
|
AVNS
3117
DELISTED
Avanos Medical
AVNS
| $2.97M | ﹤0.01% |
116,317
+13,497
| +13% | +$355K |
|
|
ACB
3118
Aurora Cannabis
ACB
$173M
| $2.97M | ﹤0.01% |
34,175
+9,375
| +38% | +$55.3K |
|
3119
MasterBrand
MBC
$1.06B
| $2.97M | ﹤0.01% |
255,157
+80,490
| +46% | +$772K |
|
|
ACH
3120
Accendra Health
ACH
$237M
| $2.96M | ﹤0.01% |
155,611
-9,689
| -6% | -$173K |
|
|
FBMS
3121
DELISTED
The First Bancshares, Inc.
FBMS
| $2.95M | ﹤0.01% |
114,291
-3,024
| -3% | -$77.4K |
|
3122
Sturm, Ruger & Co
RGR
$594M
| $2.95M | ﹤0.01% |
55,674
+987
| +2% | +$53.8K |
|
3123
PUT
Packaging Corp of America
PKG
$21.9B
| $2.95M | ﹤0.01% |
22,300
| – | – |
|
|
INST
3124
DELISTED
Instructure Holdings, Inc.
INST
| $2.94M | ﹤0.01% |
116,852
+3,860
| +3% | +$96.8K |
|
|
RADI
3125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.93M | ﹤0.01% |
196,420
-859,230
| -81% | -$12.7M |
|
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.