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 | |
|---|---|---|---|---|---|---|
3226
Amplitude
AMPL
$1.18B
| $2.51M | ﹤0.01% |
227,761
+22,460
| +11% | +$242K |
|
3227
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.5M | ﹤0.01% |
27,602
+988
| +4% | +$87.2K |
|
3228
Kaiser Aluminum
KALU
$2.61B
| $2.5M | ﹤0.01% |
34,837
-23,718
| -41% | -$1.57M |
|
3229
PUT
Ulta Beauty
ULTA
$22B
| $2.49M | ﹤0.01% |
5,300
+4,700
| +783% | +$2.3M |
|
3230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.49M | ﹤0.01% |
35,649
-38,422
| -52% | -$2.58M |
|
3231
Compass Diversified
CODI
$758M
| $2.49M | ﹤0.01% |
114,813
+18,821
| +20% | +$374K |
|
3232
CALL
CVS Health
CVS
$133B
| $2.49M | ﹤0.01% |
36,000
-5,500
| -13% | -$391K |
|
|
WSR
3233
DELISTED
Whitestone REIT
WSR
| $2.49M | ﹤0.01% |
256,554
+100,153
| +64% | +$902K |
|
3234
CALL
Corning
GLW
$119B
| $2.49M | ﹤0.01% |
71,000
| – | – |
|
3235
CALL
Sony
SONY
$137B
| $2.49M | ﹤0.01% |
138,000
-150,000
| -52% | -$2.81M |
|
3236
PUT
Public Storage
PSA
$60.5B
| $2.48M | ﹤0.01% |
+8,500
| New | +$2.48M |
|
3237
Compass Minerals
CMP
$1.23B
| $2.47M | ﹤0.01% |
72,691
+6,160
| +9% | +$204K |
|
3238
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.46M | ﹤0.01% |
60,164
+2,533
| +4% | +$97.9K |
|
|
APMI
3239
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.46M | ﹤0.01% |
239,140
-55,860
| -19% | -$571K |
|
3240
CALL
Nucor
NUE
$58.6B
| $2.46M | ﹤0.01% |
+15,000
| New | +$2.19M |
|
|
3241
PUT
Nucor
NUE
$58.6B
| $2.46M | ﹤0.01% |
+15,000
| New | +$2.19M |
|
|
ACRE
3242
Ares Commercial Real Estate
ACRE
$236M
| $2.45M | ﹤0.01% |
241,756
-718,026
| -75% | -$6.55M |
|
|
BCYC
3243
Bicycle Therapeutics
BCYC
$269M
| $2.45M | ﹤0.01% |
96,151
+9,013
| +10% | +$209K |
|
3244
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.45M | ﹤0.01% |
61,687
+9,970
| +19% | +$384K |
|
3245
CALL
Freeport-McMoran
FCX
$90B
| $2.44M | ﹤0.01% |
61,100
| – | – |
|
3246
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
| $2.44M | ﹤0.01% |
33,386
-6,614
| -17% | -$465K |
|
3247
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.44M | ﹤0.01% |
45,285
-260
| -0.6% | -$13.8K |
|
3248
Hudbay
HBM
$10.1B
| $2.43M | ﹤0.01% |
506,429
+4,888
| +1% | +$23.9K |
|
|
MODN
3249
DELISTED
MODEL N, INC.
MODN
| $2.43M | ﹤0.01% |
68,695
+7,273
| +12% | +$234K |
|
3250
Scilex Holding
SCLX
$46.9M
| $2.43M | ﹤0.01% |
12,454
| – | – |
|
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.