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 | |
|---|---|---|---|---|---|---|
|
JAMF
3426
DELISTED
Jamf
JAMF
| $1.92M | ﹤0.01% |
98,125
+72,604
| +284% | +$1.34M |
|
3427
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $1.91M | ﹤0.01% |
79,443
+3,289
| +4% | +$78K |
|
3428
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $1.91M | ﹤0.01% |
35,567
-11,803
| -25% | -$601K |
|
|
VPU
3429
Vanguard Utilities ETF
VPU
$8.46B
| $1.9M | ﹤0.01% |
13,399
-10,044
| -43% | -$1.47M |
|
3430
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.9M | ﹤0.01% |
67,048
+46,664
| +229% | +$1.31M |
|
3431
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $1.89M | ﹤0.01% |
+202,000
| New | +$2.1M |
|
3432
CALL
Starbucks
SBUX
$120B
| $1.89M | ﹤0.01% |
19,100
-43,400
| -69% | -$4.5M |
|
|
UBP
3433
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.89M | ﹤0.01% |
+89,790
| New | +$1.6M |
|
3434
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.89M | ﹤0.01% |
42,435
+1,191
| +3% | +$52.6K |
|
3435
Vital Farms
VITL
$545M
| $1.88M | ﹤0.01% |
156,949
+77,804
| +98% | +$1.09M |
|
3436
CALL
Royal Caribbean
RCL
$85.1B
| $1.87M | ﹤0.01% |
18,000
+8,700
| +94% | +$682K |
|
3437
CALL
MarketAxess Holdings
MKTX
$5.71B
| $1.86M | ﹤0.01% |
+7,100
| New | +$2.12M |
|
3438
El Pollo Loco
LOCO
$501M
| $1.85M | ﹤0.01% |
211,222
+190,782
| +933% | +$1.79M |
|
|
SASR
3439
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | ﹤0.01% |
81,622
+4,721
| +6% | +$108K |
|
3440
PureCycle Technologies
PCT
$1.28B
| $1.85M | ﹤0.01% |
173,143
+23,769
| +16% | +$172K |
|
3441
IDT Corp
IDT
$1.64B
| $1.85M | ﹤0.01% |
71,574
-18,191
| -20% | -$562K |
|
|
DHC
3442
Diversified Healthcare Trust
DHC
$2.15B
| $1.84M | ﹤0.01% |
818,696
-2,693,545
| -77% | -$3.87M |
|
3443
Zillow
ZG
$7.94B
| $1.84M | ﹤0.01% |
37,402
-17,058
| -31% | -$769K |
|
3444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.84M | ﹤0.01% |
29,280
+6,512
| +29% | +$408K |
|
3445
DXP Enterprises
DXPE
$2.43B
| $1.84M | ﹤0.01% |
50,467
+21,663
| +75% | +$654K |
|
3446
Madison Square Garden
MSGE
$3.65B
| $1.83M | ﹤0.01% |
+54,414
| New | +$1.87M |
|
3447
CALL
Linde
LIN
$221B
| $1.83M | ﹤0.01% |
+4,800
| New | +$1.75M |
|
|
GOLD
3448
Gold.com Inc
GOLD
$1.2B
| $1.83M | ﹤0.01% |
48,829
+23,619
| +94% | +$855K |
|
3449
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.82M | ﹤0.01% |
12,400
-87,800
| -88% | -$11.5M |
|
3450
Janux Therapeutics
JANX
$925M
| $1.82M | ﹤0.01% |
153,436
+23,779
| +18% | +$318K |
|
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.