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 | |
|---|---|---|---|---|---|---|
3301
N-able
NABL
$882M
| $2.28M | ﹤0.01% |
157,987
+37,829
| +31% | +$524K |
|
3302
SunPower Inc
SPWR
$60.6M
| $2.28M | ﹤0.01% |
214,710
+100,000
| +87% | +$1.04M |
|
3303
Beazer Homes USA
BZH
$877M
| $2.28M | ﹤0.01% |
80,430
-97,165
| -55% | -$1.98M |
|
|
DFS
3304
CALL
DELISTED
Discover Financial Services
DFS
| $2.27M | ﹤0.01% |
19,400
+100
| +0.5% | +$10.5K |
|
3305
PUT
Travelers Companies
TRV
$78.1B
| $2.26M | ﹤0.01% |
13,000
-115,900
| -90% | -$20.4M |
|
|
FPI
3306
Farmland Partners
FPI
$408M
| $2.26M | ﹤0.01% |
184,861
+22,092
| +14% | +$247K |
|
|
SA
3307
Seabridge Gold
SA
$2.78B
| $2.25M | ﹤0.01% |
187,058
-19,047
| -9% | -$259K |
|
3308
Dimensional International High Profitability ETF
DIHP
$6.33B
| $2.25M | ﹤0.01% |
91,918
+11,800
| +15% | +$288K |
|
3309
Seaboard Corp
SEB
$4.23B
| $2.24M | ﹤0.01% |
630
+17
| +3% | +$64.6K |
|
3310
PUT
Sony
SONY
$137B
| $2.24M | ﹤0.01% |
+124,500
| New | +$2.34M |
|
|
TEN
3311
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $2.24M | ﹤0.01% |
125,809
-31,281
| -20% | -$549K |
|
3312
Weis Markets
WMK
$1.91B
| $2.24M | ﹤0.01% |
34,815
-14,686
| -30% | -$1.07M |
|
3313
Hanmi Financial
HAFC
$945M
| $2.23M | ﹤0.01% |
149,626
+6,911
| +5% | +$110K |
|
|
BSCO
3314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.23M | ﹤0.01% |
108,563
-16,424
| -13% | -$338K |
|
3315
Atmus Filtration Technologies
ATMU
$4.22B
| $2.23M | ﹤0.01% |
+101,682
| New | +$2.13M |
|
|
THR
3316
DELISTED
Thermon Group Holdings
THR
| $2.23M | ﹤0.01% |
83,937
+11,865
| +16% | +$275K |
|
3317
PUT
Ascendis Pharma A/S
ASND
$16B
| $2.23M | ﹤0.01% |
+25,000
| New | +$2.18M |
|
3318
Astec Industries
ASTE
$1.16B
| $2.23M | ﹤0.01% |
49,037
+4,499
| +10% | +$186K |
|
3319
Quanterix
QTRX
$164M
| $2.23M | ﹤0.01% |
98,723
-34,517
| -26% | -$615K |
|
3320
Enerpac Tool Group
EPAC
$1.83B
| $2.22M | ﹤0.01% |
82,363
+7,314
| +10% | +$186K |
|
3321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.22M | ﹤0.01% |
35,701
+329
| +0.9% | +$20.3K |
|
3322
Levi Strauss
LEVI
$9.44B
| $2.22M | ﹤0.01% |
153,595
-12,582
| -8% | -$182K |
|
3323
PUT
Viatris
VTRS
$20.4B
| $2.22M | ﹤0.01% |
222,000
-330,000
| -60% | -$3.15M |
|
3324
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $2.21M | ﹤0.01% |
105,756
+314
| +0.3% | +$5.96K |
|
3325
Global X FinTech ETF
FINX
$170M
| $2.21M | ﹤0.01% |
99,939
-81,436
| -45% | -$1.7M |
|
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.