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 | |
|---|---|---|---|---|---|---|
3126
Stock Yards Bancorp
SYBT
$2.64B
| $2.93M | ﹤0.01% |
64,489
+6,098
| +10% | +$286K |
|
3127
Global X Cybersecurity ETF
BUG
$1.28B
| $2.92M | ﹤0.01% |
120,461
+89,712
| +292% | +$2.07M |
|
3128
Astrana Health
ASTH
$1.76B
| $2.91M | ﹤0.01% |
92,158
+8,825
| +11% | +$303K |
|
3129
Lifestance Health
LFST
$4B
| $2.89M | ﹤0.01% |
317,082
+207,269
| +189% | +$1.72M |
|
3130
Great Elm Capital Corp
GECC
$71.4M
| $2.89M | ﹤0.01% |
372,495
| – | – |
|
3131
Lufax Holding
LU
$1.35B
| $2.89M | ﹤0.01% |
505,767
+173,958
| +52% | +$1.15M |
|
3132
OR Royalties Inc
OR
$5.58B
| $2.88M | ﹤0.01% |
187,420
+128,038
| +216% | +$2.07M |
|
3133
First Bancorp
FBNC
$2.6B
| $2.87M | ﹤0.01% |
96,517
-3,021
| -3% | -$95.5K |
|
3134
Eldorado Gold
EGO
$7.87B
| $2.87M | ﹤0.01% |
284,104
+52,894
| +23% | +$560K |
|
3135
AudioCodes
AUDC
$244M
| $2.86M | ﹤0.01% |
313,412
+10,517
| +3% | +$103K |
|
|
B
3136
PUT
Barrick Mining
B
$61.5B
| $2.86M | ﹤0.01% |
169,000
+96,200
| +132% | +$1.75M |
|
3137
Rocket Lab Corp
RKLB
$40.6B
| $2.86M | ﹤0.01% |
476,373
+73,141
| +18% | +$336K |
|
3138
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.86M | ﹤0.01% |
62,791
+2,757
| +5% | +$126K |
|
|
TWO
3139
Two Harbors Investment
TWO
$1.27B
| $2.85M | ﹤0.01% |
205,527
-553
| -0.3% | -$7.29K |
|
3140
CALL
Gold Fields
GFI
$29B
| $2.85M | ﹤0.01% |
205,900
| – | – |
|
3141
iShares MSCI Kuwait ETF
KWT
$71.6M
| $2.84M | ﹤0.01% |
88,528
-42,029
| -32% | -$1.35M |
|
3142
CALL
Intuit
INTU
$86.5B
| $2.84M | ﹤0.01% |
6,200
-332,000
| -98% | -$145M |
|
3143
Middlesex Water
MSEX
$1.08B
| $2.83M | ﹤0.01% |
35,147
-5,308
| -13% | -$415K |
|
|
HRT
3144
DELISTED
HireRight Holdings Corporation
HRT
| $2.83M | ﹤0.01% |
250,581
+85,211
| +52% | +$894K |
|
3145
Acco Brands
ACCO
$389M
| $2.83M | ﹤0.01% |
543,960
-916,418
| -63% | -$4.61M |
|
3146
Ubiquiti
UI
$33.7B
| $2.83M | ﹤0.01% |
16,105
+1,977
| +14% | +$399K |
|
3147
CALL
Vir Biotechnology
VIR
$1.46B
| $2.82M | ﹤0.01% |
115,100
+82,100
| +249% | +$2.06M |
|
|
ARR
3148
Armour Residential REIT
ARR
$2.33B
| $2.82M | ﹤0.01% |
105,933
+39,596
| +60% | +$1.01M |
|
3149
Appian
APPN
$1.98B
| $2.82M | ﹤0.01% |
59,284
+3,571
| +6% | +$150K |
|
|
MCW
3150
DELISTED
Mister Car Wash
MCW
| $2.82M | ﹤0.01% |
292,416
+4,862
| +2% | +$42.2K |
|
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.