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 | |
|---|---|---|---|---|---|---|
3176
Equinor
EQNR
$97.7B
| $2.69M | ﹤0.01% |
92,040
+43,536
| +90% | +$1.24M |
|
3177
Enel Chile
ENIC
$6.14B
| $2.68M | ﹤0.01% |
+804,511
| New | +$2.37M |
|
|
SAFE
3178
Safehold
SAFE
$1.16B
| $2.68M | ﹤0.01% |
112,864
-361,263
| -76% | -$9.58M |
|
3179
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.68M | ﹤0.01% |
56,844
+17,597
| +45% | +$796K |
|
3180
ProPetro Holding
PUMP
$1.36B
| $2.68M | ﹤0.01% |
324,816
-24,050
| -7% | -$177K |
|
3181
PagerDuty
PD
$816M
| $2.66M | ﹤0.01% |
118,350
-140,374
| -54% | -$3.9M |
|
|
VSTO
3182
DELISTED
Vista Outdoor Inc.
VSTO
| $2.65M | ﹤0.01% |
95,891
-14,845
| -13% | -$401K |
|
3183
Myers Industries
MYE
$1.29B
| $2.65M | ﹤0.01% |
136,517
+7,039
| +5% | +$138K |
|
3184
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.65M | ﹤0.01% |
53,301
+53,088
| +24,924% | +$2.63M |
|
|
HEES
3185
DELISTED
H&E Equipment Services
HEES
| $2.65M | ﹤0.01% |
57,878
+6,242
| +12% | +$249K |
|
3186
Parsons
PSN
$4.72B
| $2.65M | ﹤0.01% |
54,999
+8,273
| +18% | +$377K |
|
3187
CALL
Expedia Group
EXPE
$35.4B
| $2.65M | ﹤0.01% |
24,200
-237,800
| -91% | -$23.3M |
|
|
KZR
3188
DELISTED
Kezar Life Sciences
KZR
| $2.65M | ﹤0.01% |
107,968
-761
| -0.7% | -$19.8K |
|
3189
Sigma Lithium
SGML
$1.11B
| $2.64M | ﹤0.01% |
65,556
+65,543
| +504,177% | +$2.5M |
|
3190
Marcus & Millichap
MMI
$1.16B
| $2.64M | ﹤0.01% |
83,777
-2,790
| -3% | -$86.2K |
|
3191
ProShares UltraPro S&P 500
UPRO
$5.23B
| $2.64M | ﹤0.01% |
55,666
+11,168
| +25% | +$456K |
|
|
IIVI
3192
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.62M | ﹤0.01% |
11,550
+5,550
| +93% | +$954K |
|
|
GES
3193
DELISTED
Guess Inc
GES
| $2.62M | ﹤0.01% |
134,845
-440,839
| -77% | -$8.48M |
|
|
PARA
3194
PUT
DELISTED
Paramount Global Class B
PARA
| $2.62M | ﹤0.01% |
164,400
-390,600
| -70% | -$7.05M |
|
|
KALV
3195
DELISTED
KalVista Pharmaceuticals
KALV
| $2.61M | ﹤0.01% |
290,275
-44,034
| -13% | -$406K |
|
|
MITA
3196
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.61M | ﹤0.01% |
+250,000
| New | +$2.58M |
|
3197
Energy Recovery
ERII
$446M
| $2.6M | ﹤0.01% |
93,114
+9,898
| +12% | +$247K |
|
3198
PUT
American Airlines Group
AAL
$10.1B
| $2.6M | ﹤0.01% |
145,000
-6,300
| -4% | -$92.4K |
|
3199
CALL
Altria Group
MO
$114B
| $2.6M | ﹤0.01% |
57,400
+41,900
| +270% | +$1.9M |
|
|
AMAM
3200
DELISTED
Ambrx Biopharma Inc
AMAM
| $2.6M | ﹤0.01% |
+157,858
| New | +$1.98M |
|
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.