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 | |
|---|---|---|---|---|---|---|
3526
Ocugen
OCGN
$416M
| $1.65M | ﹤0.01% |
3,040,056
-101,501
| -3% | -$65.1K |
|
3527
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.65M | ﹤0.01% |
532,530
+217,193
| +69% | +$463K |
|
|
CCLP
3528
DELISTED
CSI Compressco LP
CCLP
| $1.65M | ﹤0.01% |
1,352,493
+60,697
| +5% | +$71K |
|
3529
Amalgamated Financial
AMAL
$1.48B
| $1.65M | ﹤0.01% |
102,449
-29,597
| -22% | -$475K |
|
|
KDK
3530
Kodiak AI
KDK
$840M
| $1.65M | ﹤0.01% |
+161,991
| New | +$1.64M |
|
|
GDEN
3531
DELISTED
Golden Entertainment
GDEN
| $1.64M | ﹤0.01% |
39,328
-31,914
| -45% | -$1.34M |
|
3532
PUT
Capital One
COF
$128B
| $1.64M | ﹤0.01% |
+15,000
| New | +$1.5M |
|
|
LPRO
3533
DELISTED
Open Lending Corp
LPRO
| $1.64M | ﹤0.01% |
155,921
+20,683
| +15% | +$183K |
|
3534
TaskUs
TASK
$556M
| $1.64M | ﹤0.01% |
144,443
+130,029
| +902% | +$1.58M |
|
3535
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.63M | ﹤0.01% |
24,480
+6,597
| +37% | +$443K |
|
3536
Krispy Kreme
DNUT
$548M
| $1.63M | ﹤0.01% |
110,669
+20,686
| +23% | +$310K |
|
3537
Intapp
INTA
$2.52B
| $1.62M | ﹤0.01% |
38,767
+6,504
| +20% | +$280K |
|
3538
Arcus Biosciences
RCUS
$3.55B
| $1.62M | ﹤0.01% |
79,800
-460,195
| -85% | -$8.76M |
|
3539
CALL
First Solar
FSLR
$22.7B
| $1.62M | ﹤0.01% |
8,500
-2,000
| -19% | -$396K |
|
3540
Clearwater Paper
CLW
$339M
| $1.61M | ﹤0.01% |
51,489
+2,736
| +6% | +$88.3K |
|
3541
SandRidge Energy
SD
$514M
| $1.61M | ﹤0.01% |
105,560
+1,901
| +2% | +$27.9K |
|
3542
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.61M | ﹤0.01% |
131,600
-51,900
| -28% | -$642K |
|
3543
Hovnanian Enterprises
HOV
$726M
| $1.61M | ﹤0.01% |
16,185
+6,848
| +73% | +$565K |
|
|
HES
3544
CALL
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
11,800
+5,300
| +82% | +$725K |
|
3545
Upwork
UPWK
$1.13B
| $1.6M | ﹤0.01% |
171,654
+9,490
| +6% | +$86K |
|
3546
CALL
Boston Scientific
BSX
$69.5B
| $1.59M | ﹤0.01% |
29,400
-206,200
| -88% | -$10.8M |
|
3547
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.59M | ﹤0.01% |
130,043
-17,442
| -12% | -$206K |
|
3548
First Watch Restaurant Group
FWRG
$792M
| $1.59M | ﹤0.01% |
93,946
+25,091
| +36% | +$415K |
|
3549
Zeta Global
ZETA
$5.38B
| $1.59M | ﹤0.01% |
185,844
+35,998
| +24% | +$329K |
|
|
LAND
3550
Gladstone Land Corp
LAND
$350M
| $1.59M | ﹤0.01% |
97,494
+5,814
| +6% | +$94.1K |
|
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.