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 | |
|---|---|---|---|---|---|---|
|
DISH
3401
PUT
DELISTED
DISH Network Corp.
DISH
| $1.96M | ﹤0.01% |
297,700
-548,200
| -65% | -$3.88M |
|
3402
PUT
3M
MMM
$90.9B
| $1.96M | ﹤0.01% |
23,442
-8,013
| -25% | -$681K |
|
3403
PUT
Adobe
ADBE
$99.5B
| $1.96M | ﹤0.01% |
4,000
-29,600
| -88% | -$11.9M |
|
|
QVCGA
3404
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | ﹤0.01% |
39,516
+21,087
| +114% | +$949K |
|
3405
FB Financial Corp
FBK
$3.02B
| $1.95M | ﹤0.01% |
69,650
-87,897
| -56% | -$2.5M |
|
3406
Smith & Wesson
SWBI
$651M
| $1.95M | ﹤0.01% |
149,797
+18,718
| +14% | +$228K |
|
3407
CALL
SoFi Technologies
SOFI
$21B
| $1.95M | ﹤0.01% |
234,200
+71,800
| +44% | +$468K |
|
3408
CALL
CSX Corp
CSX
$93.4B
| $1.95M | ﹤0.01% |
57,100
| – | – |
|
3409
CALL
Medtronic
MDT
$109B
| $1.95M | ﹤0.01% |
+22,100
| New | +$1.9M |
|
3410
PUT
International Paper
IP
$21.6B
| $1.95M | ﹤0.01% |
61,200
-138,000
| -69% | -$4.52M |
|
3411
CALL
Zscaler
ZS
$24.5B
| $1.95M | ﹤0.01% |
13,300
-8,200
| -38% | -$1M |
|
|
VSXY
3412
Victoria's Secret
VSXY
$7.05B
| $1.94M | ﹤0.01% |
111,548
-240,838
| -68% | -$6.07M |
|
3413
XPeng
XPEV
$12.4B
| $1.94M | ﹤0.01% |
144,516
-3,832
| -3% | -$37.7K |
|
|
OSG
3414
Octave Specialty Group
OSG
$243M
| $1.94M | ﹤0.01% |
136,106
-687,344
| -83% | -$10.1M |
|
3415
PUT
NetApp
NTAP
$35B
| $1.93M | ﹤0.01% |
25,300
+4,800
| +23% | +$324K |
|
|
AMLI
3416
DELISTED
American Lithium Corp. Common Stock
AMLI
| $1.93M | ﹤0.01% |
666,263
+479,561
| +257% | +$1.01M |
|
3417
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $1.93M | ﹤0.01% |
52,190
+1,902
| +4% | +$72.3K |
|
3418
WisdomTree
WT
$2.96B
| $1.93M | ﹤0.01% |
281,332
+86,285
| +44% | +$577K |
|
|
SGMO
3419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.93M | ﹤0.01% |
1,482,416
-91,756
| -6% | -$125K |
|
3420
CALL
Halliburton
HAL
$26.9B
| $1.93M | ﹤0.01% |
+58,400
| New | +$1.84M |
|
3421
Asure Software
ASUR
$232M
| $1.93M | ﹤0.01% |
158,324
+99,392
| +169% | +$1.32M |
|
3422
OptimizeRx
OPRX
$114M
| $1.92M | ﹤0.01% |
134,523
-6,455
| -5% | -$91.9K |
|
3423
Phathom Pharmaceuticals
PHAT
$708M
| $1.92M | ﹤0.01% |
133,996
+409
| +0.3% | +$4.72K |
|
3424
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.92M | ﹤0.01% |
81,627
+15,154
| +23% | +$359K |
|
|
DFAI
3425
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $1.92M | ﹤0.01% |
70,113
+25,341
| +57% | +$693K |
|
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.