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 | |
|---|---|---|---|---|---|---|
|
VTLE
3326
DELISTED
Vital Energy
VTLE
| $2.2M | ﹤0.01% |
48,721
-15,585
| -24% | -$704K |
|
3327
PUT
Moderna
MRNA
$21.8B
| $2.2M | ﹤0.01% |
18,100
+300
| +2% | +$40K |
|
|
MORF
3328
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.2M | ﹤0.01% |
+38,300
| New | +$2M |
|
3329
Weibo
WB
$2B
| $2.19M | ﹤0.01% |
166,961
+31,735
| +23% | +$504K |
|
3330
Origin Bancorp
OBK
$1.69B
| $2.18M | ﹤0.01% |
74,270
-26,147
| -26% | -$782K |
|
3331
JPMorgan US Value Factor ETF
JVAL
$834M
| $2.18M | ﹤0.01% |
60,989
+17,615
| +41% | +$601K |
|
3332
Nabors Industries
NBR
$1.27B
| $2.17M | ﹤0.01% |
23,365
-8,829
| -27% | -$897K |
|
3333
S&T Bancorp
STBA
$1.84B
| $2.17M | ﹤0.01% |
79,711
-7,268
| -8% | -$205K |
|
3334
Alpha and Omega Semiconductor
AOSL
$950M
| $2.17M | ﹤0.01% |
66,011
-110,570
| -63% | -$2.97M |
|
3335
CALL
Five Below
FIVE
$12B
| $2.16M | ﹤0.01% |
11,000
+5,200
| +90% | +$1.02M |
|
|
AAMI
3336
Acadian Asset Management
AAMI
$3.08B
| $2.16M | ﹤0.01% |
103,187
-22,936
| -18% | -$511K |
|
3337
Wolverine World Wide
WWW
$1.61B
| $2.16M | ﹤0.01% |
147,146
-173,804
| -54% | -$2.66M |
|
3338
Healthcare Services Group
HCSG
$1.6B
| $2.16M | ﹤0.01% |
144,528
-61,051
| -30% | -$884K |
|
3339
Luxfer Holdings
LXFR
$456M
| $2.15M | ﹤0.01% |
151,228
+8,992
| +6% | +$138K |
|
3340
CALL
Hershey
HSY
$35.2B
| $2.15M | ﹤0.01% |
8,600
+8,000
| +1,333% | +$2.1M |
|
|
SCU
3341
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.15M | ﹤0.01% |
243,031
+15,621
| +7% | +$136K |
|
3342
Resources Connection
RGP
$151M
| $2.14M | ﹤0.01% |
136,479
-9,165
| -6% | -$143K |
|
3343
CALL
Tyson Foods
TSN
$20.4B
| $2.14M | ﹤0.01% |
42,000
| – | – |
|
|
CMA
3344
PUT
DELISTED
Comerica
CMA
| $2.14M | ﹤0.01% |
+50,600
| New | +$2.04M |
|
3345
CALL
Biogen
BIIB
$30B
| $2.14M | ﹤0.01% |
7,500
-6,100
| -45% | -$1.82M |
|
3346
Domo
DOMO
$174M
| $2.14M | ﹤0.01% |
145,692
+30,717
| +27% | +$454K |
|
|
FNGA
3347
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.13M | ﹤0.01% |
+11,397
| New | +$1.49M |
|
3348
Roadzen
RDZN
$97.2M
| $2.13M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
3349
Adtran
ADTN
$689M
| $2.13M | ﹤0.01% |
202,362
+47,512
| +31% | +$471K |
|
3350
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $2.13M | ﹤0.01% |
227,015
+171,992
| +313% | +$1.79M |
|
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.