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 | |
|---|---|---|---|---|---|---|
3501
PUT
Carvana
CVNA
$68.6B
| $1.7M | ﹤0.01% |
327,500
+52,000
| +19% | +$144K |
|
3502
CEVA Inc
CEVA
$910M
| $1.7M | ﹤0.01% |
66,397
+8,727
| +15% | +$220K |
|
|
NAPA
3503
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | ﹤0.01% |
130,721
+27,631
| +27% | +$392K |
|
3504
Ero Copper
ERO
$2.81B
| $1.69M | ﹤0.01% |
83,729
-115,112
| -58% | -$2.18M |
|
3505
PUT
Devon Energy
DVN
$52.1B
| $1.69M | ﹤0.01% |
+35,000
| New | +$1.76M |
|
3506
CALL
Marathon Petroleum
MPC
$92.4B
| $1.69M | ﹤0.01% |
14,500
+5,600
| +63% | +$651K |
|
3507
Sprott Physical Silver Trust
PSLV
$12B
| $1.69M | ﹤0.01% |
216,758
+61,431
| +40% | +$510K |
|
3508
Mercantile Bank Corp
MBWM
$1.04B
| $1.69M | ﹤0.01% |
61,098
+3,330
| +6% | +$92.2K |
|
|
SPNS
3509
DELISTED
Sapiens International
SPNS
| $1.69M | ﹤0.01% |
63,420
+13,349
| +27% | +$315K |
|
|
CLVT.PRA
3510
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.68M | ﹤0.01% |
41,010
+30,890
| +305% | +$1.16M |
|
3511
American Vanguard Corp
AVD
$68.4M
| $1.68M | ﹤0.01% |
94,175
+34,440
| +58% | +$636K |
|
3512
PUT
T. Rowe Price
TROW
$23.9B
| $1.68M | ﹤0.01% |
+15,000
| New | +$1.64M |
|
3513
Haleon
HLN
$43.5B
| $1.68M | ﹤0.01% |
200,442
+15,135
| +8% | +$129K |
|
3514
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $1.67M | ﹤0.01% |
48,624
+33,474
| +221% | +$1.15M |
|
3515
CALL
Rio Tinto
RIO
$158B
| $1.67M | ﹤0.01% |
+26,200
| New | +$1.68M |
|
|
CLDL
3516
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.67M | ﹤0.01% |
196,000
-4,000
| -2% | -$29.1K |
|
3517
Hims & Hers Health
HIMS
$6.43B
| $1.67M | ﹤0.01% |
177,683
-174,032
| -49% | -$1.73M |
|
3518
PUT
Kinross Gold
KGC
$27.4B
| $1.67M | ﹤0.01% |
+350,000
| New | +$1.75M |
|
3519
PUT
C3.ai
AI
$1.43B
| $1.67M | ﹤0.01% |
+45,800
| New | +$1.29M |
|
3520
CALL
Dominion Energy
D
$60.8B
| $1.67M | ﹤0.01% |
+32,200
| New | +$1.75M |
|
|
OLPX
3521
DELISTED
Olaplex Holdings
OLPX
| $1.67M | ﹤0.01% |
448,131
+316,279
| +240% | +$1.16M |
|
3522
Claros Mortgage Trust
CMTG
$250M
| $1.67M | ﹤0.01% |
146,975
+13,954
| +10% | +$157K |
|
3523
Arlo Technologies
ARLO
$1.6B
| $1.66M | ﹤0.01% |
152,545
+85,180
| +126% | +$693K |
|
3524
National Presto Industries
NPK
$870M
| $1.66M | ﹤0.01% |
22,700
+14,440
| +175% | +$1.06M |
|
3525
MaxCyte
MXCT
$112M
| $1.66M | ﹤0.01% |
361,138
-18,717
| -5% | -$86K |
|
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.