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 | |
|---|---|---|---|---|---|---|
3276
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.36M | ﹤0.01% |
77,250
+205
| +0.3% | +$6.13K |
|
|
STEL
3277
DELISTED
Stellar Bancorp
STEL
| $2.35M | ﹤0.01% |
102,819
-118,786
| -54% | -$2.77M |
|
3278
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
| $2.35M | ﹤0.01% |
+84,047
| New | +$2.13M |
|
|
DESP
3279
DELISTED
Despegar.com
DESP
| $2.35M | ﹤0.01% |
333,284
-82,584
| -20% | -$508K |
|
3280
ZipRecruiter
ZIP
$321M
| $2.35M | ﹤0.01% |
132,249
-61,711
| -32% | -$1.02M |
|
3281
Cannae Holdings
CNNE
$639M
| $2.35M | ﹤0.01% |
116,181
+25,548
| +28% | +$491K |
|
3282
Peoples Bancorp
PEBO
$1.5B
| $2.35M | ﹤0.01% |
88,419
-2,887
| -3% | -$75.3K |
|
3283
CALL
PACCAR
PCAR
$69.8B
| $2.34M | ﹤0.01% |
28,000
-17,000
| -38% | -$1.26M |
|
3284
Collegium Pharmaceutical
COLL
$1.15B
| $2.34M | ﹤0.01% |
108,988
-18,247
| -14% | -$414K |
|
3285
Sweetgreen
SG
$766M
| $2.34M | ﹤0.01% |
182,600
+64,313
| +54% | +$595K |
|
|
IBTX
3286
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | ﹤0.01% |
67,779
-7,722
| -10% | -$287K |
|
3287
GrafTech
EAF
$175M
| $2.32M | ﹤0.01% |
46,101
+7,651
| +20% | +$356K |
|
|
UHT
3288
Universal Health Realty Income Trust
UHT
$603M
| $2.32M | ﹤0.01% |
48,827
-20,200
| -29% | -$928K |
|
3289
CALL
Viking Therapeutics
VKTX
$3.7B
| $2.32M | ﹤0.01% |
+143,200
| New | +$3M |
|
3290
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $2.32M | ﹤0.01% |
25,780
-2,600
| -9% | -$202K |
|
|
EGRX
3291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.3M | ﹤0.01% |
118,208
-11,855
| -9% | -$281K |
|
3292
Matthews International
MATW
$866M
| $2.3M | ﹤0.01% |
53,880
-6,075
| -10% | -$236K |
|
3293
PUT
SoFi Technologies
SOFI
$21B
| $2.29M | ﹤0.01% |
275,100
+275,000
| +275,000% | +$1.79M |
|
3294
Cartesian Therapeutics
RNAC
$229M
| $2.29M | ﹤0.01% |
68,228
+1,692
| +3% | +$60.6K |
|
3295
The GEO Group
GEO
$4.13B
| $2.29M | ﹤0.01% |
319,978
+43,401
| +16% | +$336K |
|
|
HAYN
3296
DELISTED
Haynes International, Inc.
HAYN
| $2.29M | ﹤0.01% |
45,061
-955
| -2% | -$45.4K |
|
3297
Mesa Laboratories
MLAB
$564M
| $2.29M | ﹤0.01% |
17,801
-1,462
| -8% | -$223K |
|
3298
Embecta
EMBC
$216M
| $2.29M | ﹤0.01% |
105,874
+13,793
| +15% | +$376K |
|
3299
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $2.28M | ﹤0.01% |
22,829
+10,196
| +81% | +$1.44M |
|
3300
PUT
KLA
KLAC
$239B
| $2.28M | ﹤0.01% |
+47,000
| New | +$1.96M |
|
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.