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 | |
|---|---|---|---|---|---|---|
3451
ChargePoint
CHPT
$141M
| $1.82M | ﹤0.01% |
10,358
+1,362
| +15% | +$239K |
|
3452
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.81M | ﹤0.01% |
52,259
-49,570
| -49% | -$1.49M |
|
3453
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.81M | ﹤0.01% |
49,056
-487
| -1% | -$17.2K |
|
|
FNA
3454
DELISTED
Paragon 28, Inc.
FNA
| $1.81M | ﹤0.01% |
102,191
+51,152
| +100% | +$919K |
|
3455
PUT
Affirm
AFRM
$23.9B
| $1.81M | ﹤0.01% |
118,200
-16,300
| -12% | -$216K |
|
|
AVDL
3456
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.81M | ﹤0.01% |
109,700
+74,700
| +213% | +$971K |
|
3457
TriMas Corp
TRS
$1.43B
| $1.8M | ﹤0.01% |
65,605
+8,470
| +15% | +$224K |
|
3458
PUT
Rio Tinto
RIO
$158B
| $1.8M | ﹤0.01% |
+28,200
| New | +$1.81M |
|
3459
Telkom Indonesia
TLK
$14.5B
| $1.8M | ﹤0.01% |
67,445
+50
| +0.1% | +$1.39K |
|
3460
Vista Energy
VIST
$7.84B
| $1.79M | ﹤0.01% |
+74,235
| New | +$1.61M |
|
|
PRA
3461
DELISTED
ProAssurance
PRA
| $1.79M | ﹤0.01% |
118,635
+48,941
| +70% | +$770K |
|
3462
Central Garden & Pet Co
CENT
$2.69B
| $1.79M | ﹤0.01% |
57,618
+5,949
| +12% | +$181K |
|
|
NBP
3463
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.79M | ﹤0.01% |
597,374
+37,079
| +7% | +$119K |
|
|
AMRS
3464
DELISTED
Amyris Inc.
AMRS
| $1.79M | ﹤0.01% |
1,733,667
+96,825
| +6% | +$90.2K |
|
3465
CALL
Workday
WDAY
$39.6B
| $1.78M | ﹤0.01% |
+7,900
| New | +$1.58M |
|
3466
Agilon Health
AGL
$1.53B
| $1.78M | ﹤0.01% |
4,115
-129
| -3% | -$72.5K |
|
|
YI
3467
111 Inc
YI
$33.9M
| $1.78M | ﹤0.01% |
72,492
-823
| -1% | -$22.1K |
|
|
ADAM
3468
Adamas Trust
ADAM
$815M
| $1.78M | ﹤0.01% |
179,736
+33,671
| +23% | +$334K |
|
|
JNPR
3469
PUT
DELISTED
Juniper Networks
JNPR
| $1.78M | ﹤0.01% |
+56,800
| New | +$1.75M |
|
|
BRY
3470
DELISTED
Berry Corp
BRY
| $1.78M | ﹤0.01% |
258,260
+9,542
| +4% | +$68.8K |
|
|
DOCU
3471
CALL
DocuSign
DOCU
$10.5B
| $1.77M | ﹤0.01% |
34,700
-436,300
| -93% | -$23.1M |
|
3472
PUT
Universal Display
OLED
$3.68B
| $1.76M | ﹤0.01% |
+12,200
| New | +$1.75M |
|
3473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.76M | ﹤0.01% |
34,951
-2,387
| -6% | -$121K |
|
3474
CALL
Marvell Technology
MRVL
$168B
| $1.76M | ﹤0.01% |
29,400
| – | – |
|
|
JOAN
3475
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.75M | ﹤0.01% |
1,998,762
+1,990,281
| +23,468% | +$2.95M |
|
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.