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 | |
|---|---|---|---|---|---|---|
3151
Warby Parker
WRBY
$3.28B
| $2.82M | ﹤0.01% |
241,010
+83,294
| +53% | +$949K |
|
3152
Recursion Pharmaceuticals
RXRX
$1.59B
| $2.8M | ﹤0.01% |
374,861
+65,347
| +21% | +$457K |
|
3153
Coastal Financial
CCB
$626M
| $2.8M | ﹤0.01% |
74,365
-10,242
| -12% | -$366K |
|
|
VISN
3154
Vistance Networks Inc
VISN
$2.65B
| $2.8M | ﹤0.01% |
497,222
-4,974,205
| -91% | -$23.8M |
|
|
PWSC
3155
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.79M | ﹤0.01% |
146,000
-28,072
| -16% | -$536K |
|
3156
Sable Offshore Corp
SOC
$1.01B
| $2.79M | ﹤0.01% |
272,000
+34,000
| +14% | +$346K |
|
3157
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.78M | ﹤0.01% |
96,641
+35,174
| +57% | +$981K |
|
3158
Agilysys
AGYS
$2.97B
| $2.78M | ﹤0.01% |
40,497
+5,440
| +16% | +$410K |
|
3159
Community Trust Bancorp
CTBI
$1.42B
| $2.77M | ﹤0.01% |
77,992
-7,493
| -9% | -$270K |
|
3160
Protolabs
PRLB
$1.79B
| $2.77M | ﹤0.01% |
79,204
+12,676
| +19% | +$404K |
|
|
AESC
3161
DELISTED
The AES Corporation
AESC
| $2.76M | ﹤0.01% |
+33,766
| New | +$2.86M |
|
3162
Interface
TILE
$1.99B
| $2.75M | ﹤0.01% |
313,373
+3,394
| +1% | +$26K |
|
3163
Trupanion
TRUP
$1.07B
| $2.75M | ﹤0.01% |
139,680
+11,744
| +9% | +$331K |
|
|
AVDX
3164
DELISTED
AvidXchange
AVDX
| $2.75M | ﹤0.01% |
264,686
+48,190
| +22% | +$433K |
|
3165
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $2.74M | ﹤0.01% |
115,845
+13,083
| +13% | +$314K |
|
3166
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.74M | ﹤0.01% |
36,192
+13,567
| +60% | +$1.03M |
|
3167
ProShares UltraPro QQQ
TQQQ
$32.1B
| $2.73M | ﹤0.01% |
133,336
+23,136
| +21% | +$371K |
|
3168
VanEck Vietnam ETF
VNM
$491M
| $2.73M | ﹤0.01% |
205,354
+75,099
| +58% | +$942K |
|
3169
CALL
Target
TGT
$65.6B
| $2.73M | ﹤0.01% |
20,700
-9,200
| -31% | -$1.37M |
|
|
ONC
3170
BeOne Medicines Ltd
ONC
$32.8B
| $2.73M | ﹤0.01% |
15,302
-8,335
| -35% | -$1.92M |
|
3171
CALL
lululemon athletica
LULU
$13.5B
| $2.73M | ﹤0.01% |
+7,200
| New | +$2.66M |
|
3172
Triumph Financial Inc
TFIN
$1.81B
| $2.73M | ﹤0.01% |
44,881
+9,560
| +27% | +$525K |
|
3173
Aurora
AUR
$12.6B
| $2.71M | ﹤0.01% |
920,899
+240,545
| +35% | +$403K |
|
3174
Radware
RDWR
$1.1B
| $2.7M | ﹤0.01% |
139,412
+35,751
| +34% | +$715K |
|
|
TGH
3175
DELISTED
Textainer Group Holdings limited
TGH
| $2.7M | ﹤0.01% |
68,468
+31,025
| +83% | +$1.13M |
|
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.