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 | |
|---|---|---|---|---|---|---|
3576
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $1.54M | ﹤0.01% |
44,848
+36,757
| +454% | +$1.44M |
|
3577
PennantPark Floating Rate Capital
PFLT
$689M
| $1.54M | ﹤0.01% |
144,134
+141,643
| +5,686% | +$1.52M |
|
3578
PUT
Arrow Electronics
ARW
$11.1B
| $1.53M | ﹤0.01% |
10,700
-15,700
| -59% | -$1.95M |
|
|
BTWN
3579
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.53M | ﹤0.01% |
148,999
+147,444
| +9,482% | +$1.49M |
|
3580
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $1.53M | ﹤0.01% |
38,135
-1,982
| -5% | -$73.8K |
|
3581
PUT
Insulet
PODD
$11.5B
| $1.53M | ﹤0.01% |
+5,300
| New | +$1.61M |
|
3582
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.53M | ﹤0.01% |
16,279
+5,454
| +50% | +$515K |
|
3583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.53M | ﹤0.01% |
33,249
+6,534
| +24% | +$285K |
|
3584
QuantumScape Corp
QS
$3.21B
| $1.53M | ﹤0.01% |
190,933
-53,043
| -22% | -$369K |
|
3585
PUT
S&P Global
SPGI
$121B
| $1.52M | ﹤0.01% |
3,800
| – | – |
|
3586
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
| $1.52M | ﹤0.01% |
+54,052
| New | +$1.5M |
|
3587
CALL
Teck Resources
TECK
$29.6B
| $1.52M | ﹤0.01% |
36,100
+35,800
| +11,933% | +$1.54M |
|
|
ABST
3588
DELISTED
Absolute Software Corp
ABST
| $1.52M | ﹤0.01% |
132,426
-514,933
| -80% | -$5.15M |
|
|
FRG
3589
DELISTED
Franchise Group, Inc.
FRG
| $1.52M | ﹤0.01% |
52,899
+19,194
| +57% | +$550K |
|
3590
Digital Turbine
APPS
$975M
| $1.51M | ﹤0.01% |
163,124
-37,357
| -19% | -$411K |
|
3591
Camtek
CAMT
$6.18B
| $1.51M | ﹤0.01% |
42,478
+3,103
| +8% | +$88.9K |
|
3592
Financial Institutions
FISI
$816M
| $1.51M | ﹤0.01% |
96,115
-4,207
| -4% | -$71.2K |
|
3593
PUT
SolarEdge
SEDG
$2.51B
| $1.51M | ﹤0.01% |
5,600
+5,100
| +1,020% | +$1.46M |
|
3594
Lightwave Logic
LWLG
$995M
| $1.5M | ﹤0.01% |
215,834
+41,722
| +24% | +$243K |
|
3595
CALL
KLA
KLAC
$239B
| $1.5M | ﹤0.01% |
31,000
-28,000
| -47% | -$1.17M |
|
3596
CALL
Bilibili
BILI
$7.99B
| $1.5M | ﹤0.01% |
99,300
+9,300
| +10% | +$171K |
|
3597
Midland States Bancorp
MSBI
$699M
| $1.5M | ﹤0.01% |
75,279
-41,073
| -35% | -$828K |
|
3598
MannKind Corp
MNKD
$1.21B
| $1.5M | ﹤0.01% |
367,984
+171,595
| +87% | +$716K |
|
|
MRSN
3599
CALL
DELISTED
Mersana Therapeutics
MRSN
| $1.5M | ﹤0.01% |
+18,192
| New | +$2.66M |
|
3600
Hackett Group
HCKT
$270M
| $1.49M | ﹤0.01% |
66,685
+10,233
| +18% | +$200K |
|
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.