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 | |
|---|---|---|---|---|---|---|
3551
Clearfield
CLFD
$411M
| $1.58M | ﹤0.01% |
33,392
+7,006
| +27% | +$299K |
|
3552
Kelly Services Class A
KELYA
$514M
| $1.57M | ﹤0.01% |
89,357
-1,075,551
| -92% | -$18.6M |
|
|
DDL
3553
Dingdong
DDL
$562M
| $1.57M | ﹤0.01% |
508,052
+102,654
| +25% | +$342K |
|
3554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.57M | ﹤0.01% |
35,532
+33,685
| +1,824% | +$1.51M |
|
3555
CALL
Monolithic Power Systems
MPWR
$70.1B
| $1.57M | ﹤0.01% |
+2,900
| New | +$1.38M |
|
3556
CALL
Coupang
CPNG
$29.3B
| $1.57M | ﹤0.01% |
+90,000
| New | +$1.47M |
|
|
GFGD
3557
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.57M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
3558
Caleres
CAL
$431M
| $1.57M | ﹤0.01% |
65,424
-11,867
| -15% | -$266K |
|
3559
PUT
Biomea Fusion
BMEA
$84.6M
| $1.56M | ﹤0.01% |
+71,200
| New | +$2.23M |
|
3560
Cimpress
CMPR
$2.39B
| $1.56M | ﹤0.01% |
26,256
+2,431
| +10% | +$120K |
|
3561
Napco Security Technologies
NSSC
$1.32B
| $1.56M | ﹤0.01% |
45,041
+5,741
| +15% | +$200K |
|
3562
Oaktree Specialty Lending
OCSL
$1.02B
| $1.56M | ﹤0.01% |
80,291
-212
| -0.3% | -$3.99K |
|
|
DRD
3563
DRDGold
DRD
$1.77B
| $1.56M | ﹤0.01% |
+146,807
| New | +$1.67M |
|
3564
PUT
PACCAR
PCAR
$69.8B
| $1.56M | ﹤0.01% |
+18,600
| New | +$1.38M |
|
|
NUVL
3565
DELISTED
Nuvalent
NUVL
| $1.56M | ﹤0.01% |
36,881
-380,323
| -91% | -$14.4M |
|
3566
LSB Industries
LXU
$783M
| $1.55M | ﹤0.01% |
157,840
-3,437
| -2% | -$32.9K |
|
3567
CALL
BILL Holdings
BILL
$4.49B
| $1.55M | ﹤0.01% |
13,300
-49,900
| -79% | -$4.74M |
|
|
MNK
3568
DELISTED
Mallinckrodt plc
MNK
| $1.55M | ﹤0.01% |
1,316,260
-365,378
| -22% | -$1.3M |
|
3569
Core Laboratories
CLB
$488M
| $1.55M | ﹤0.01% |
66,647
+42,254
| +173% | +$956K |
|
3570
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.55M | ﹤0.01% |
13,988
+2,986
| +27% | +$335K |
|
3571
1st Source
SRCE
$2.16B
| $1.55M | ﹤0.01% |
36,909
+4,326
| +13% | +$186K |
|
3572
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.54M | ﹤0.01% |
+3,264
| New | +$2.12M |
|
3573
CALL
Colgate-Palmolive
CL
$73.1B
| $1.54M | ﹤0.01% |
20,000
-19,600
| -49% | -$1.52M |
|
3574
Clean Energy Fuels
CLNE
$427M
| $1.54M | ﹤0.01% |
310,476
+17,680
| +6% | +$77.5K |
|
3575
PUT
Abbott
ABT
$183B
| $1.54M | ﹤0.01% |
14,100
-221,800
| -94% | -$23.6M |
|
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.