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 | |
|---|---|---|---|---|---|---|
3376
CALL
SolarEdge
SEDG
$2.51B
| $2.04M | ﹤0.01% |
7,600
+7,200
| +1,800% | +$2.06M |
|
3377
CALL
Trip.com Group
TCOM
$29.6B
| $2.04M | ﹤0.01% |
+58,300
| New | +$2.03M |
|
|
DO
3378
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.04M | ﹤0.01% |
143,220
-5,615
| -4% | -$66.5K |
|
|
CVII
3379
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.04M | ﹤0.01% |
197,439
+97,439
| +97% | +$995K |
|
|
NVTA
3380
DELISTED
Invitae Corporation
NVTA
| $2.04M | ﹤0.01% |
1,802,065
-135,132
| -7% | -$170K |
|
3381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $2.03M | ﹤0.01% |
86,518
+2,808
| +3% | +$66.3K |
|
3382
Titan International
TWI
$466M
| $2.03M | ﹤0.01% |
176,633
+34,024
| +24% | +$361K |
|
3383
Globalstar
GSAT
$10.7B
| $2.03M | ﹤0.01% |
125,117
+2,418
| +2% | +$38.8K |
|
3384
iShares International Equity Factor ETF
INTF
$3.62B
| $2.02M | ﹤0.01% |
75,308
-2,689
| -3% | -$72K |
|
3385
Mativ Holdings
MATV
$481M
| $2.01M | ﹤0.01% |
133,112
+15,636
| +13% | +$277K |
|
3386
Goosehead Insurance
GSHD
$2.2B
| $2M | ﹤0.01% |
31,880
+6,009
| +23% | +$346K |
|
|
GOGL
3387
DELISTED
Golden Ocean Group
GOGL
| $2M | ﹤0.01% |
265,511
-792,075
| -75% | -$6.6M |
|
|
SWI
3388
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2M | ﹤0.01% |
195,146
-32,321
| -14% | -$294K |
|
3389
Invesco China Technology ETF
CQQQ
$3.03B
| $2M | ﹤0.01% |
50,474
-2,407
| -5% | -$100K |
|
3390
FIGS
FIGS
$1.79B
| $2M | ﹤0.01% |
241,802
-112,701
| -32% | -$857K |
|
|
ESMT
3391
DELISTED
EngageSmart, Inc.
ESMT
| $2M | ﹤0.01% |
104,671
-27,812
| -21% | -$495K |
|
3392
PUT
Hershey
HSY
$35.2B
| $2M | ﹤0.01% |
+8,000
| New | +$2.1M |
|
|
HIBB
3393
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2M | ﹤0.01% |
55,021
-37,540
| -41% | -$1.79M |
|
|
CIM
3394
Chimera Investment
CIM
$1.04B
| $1.99M | ﹤0.01% |
115,191
-63,967
| -36% | -$1.02M |
|
3395
Sibanye-Stillwater
SBSW
$6.26B
| $1.99M | ﹤0.01% |
318,724
-35,507
| -10% | -$280K |
|
3396
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $1.98M | ﹤0.01% |
+240,000
| New | +$2.04M |
|
3397
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| $1.97M | ﹤0.01% |
4,263
+2,668
| +167% | +$2.14M |
|
|
EGLE
3398
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.97M | ﹤0.01% |
40,994
+15,284
| +59% | +$675K |
|
3399
Mirion Technologies
MIR
$3.73B
| $1.97M | ﹤0.01% |
232,638
+64,396
| +38% | +$523K |
|
|
TRST
3400
Trustco Bank Corp NY
TRST
$970M
| $1.96M | ﹤0.01% |
68,625
-18,001
| -21% | -$529K |
|
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.