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 | |
|---|---|---|---|---|---|---|
3351
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.12M | ﹤0.01% |
61,536
+60,387
| +5,256% | +$2.02M |
|
|
AFAR
3352
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.11M |
|
3353
B&G Foods
BGS
$287M
| $2.12M | ﹤0.01% |
151,963
-67,756
| -31% | -$975K |
|
|
NFNT
3354
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.11M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
3355
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
| $2.11M | ﹤0.01% |
+72,865
| New | +$1.87M |
|
3356
Kornit Digital
KRNT
$705M
| $2.11M | ﹤0.01% |
71,675
-12,591
| -15% | -$284K |
|
3357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.1M | ﹤0.01% |
203,176
-8,374
| -4% | -$86.7K |
|
3358
PUT
Wayfair
W
$11.2B
| $2.09M | ﹤0.01% |
32,200
-5,600
| -15% | -$236K |
|
|
ESTE
3359
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.09M | ﹤0.01% |
146,322
+62,528
| +75% | +$835K |
|
3360
Adaptive Biotechnologies
ADPT
$3.59B
| $2.09M | ﹤0.01% |
311,196
-212,552
| -41% | -$1.58M |
|
3361
Revolve Group
RVLV
$1.8B
| $2.09M | ﹤0.01% |
127,264
+35,809
| +39% | +$667K |
|
|
NVEE
3362
DELISTED
NV5 Global
NVEE
| $2.08M | ﹤0.01% |
75,008
+8,040
| +12% | +$197K |
|
3363
CALL
T. Rowe Price
TROW
$23.9B
| $2.07M | ﹤0.01% |
18,500
+13,800
| +294% | +$1.51M |
|
3364
Mitek Systems
MITK
$754M
| $2.07M | ﹤0.01% |
191,164
+30,409
| +19% | +$297K |
|
3365
PUT
Lockheed Martin
LMT
$134B
| $2.07M | ﹤0.01% |
4,500
-45,000
| -91% | -$20.9M |
|
3366
Cognyte Software
CGNT
$659M
| $2.07M | ﹤0.01% |
339,996
+156,105
| +85% | +$726K |
|
3367
PUT
Enterprise Products Partners
EPD
$82.3B
| $2.06M | ﹤0.01% |
78,200
| – | – |
|
3368
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $2.06M | ﹤0.01% |
49,719
+31,037
| +166% | +$1.22M |
|
3369
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
| $2.06M | ﹤0.01% |
52,193
+51,080
| +4,589% | +$1.94M |
|
3370
Quanex
NX
$819M
| $2.05M | ﹤0.01% |
76,473
-323
| -0.4% | -$7.18K |
|
3371
Equity Bancshares
EQBK
$1.04B
| $2.05M | ﹤0.01% |
90,123
-26,860
| -23% | -$629K |
|
3372
Rackspace Technology
RXT
$1.05B
| $2.05M | ﹤0.01% |
754,495
+148,898
| +25% | +$246K |
|
3373
CALL
Progressive
PGR
$123B
| $2.05M | ﹤0.01% |
+15,500
| New | +$2.08M |
|
3374
Heritage Financial
HFWA
$1.22B
| $2.05M | ﹤0.01% |
126,690
-20,477
| -14% | -$356K |
|
3375
Pediatrix Medical
MD
$2.18B
| $2.05M | ﹤0.01% |
144,135
+19,604
| +16% | +$275K |
|
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.