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 | |
|---|---|---|---|---|---|---|
3601
PUT
Phillips 66
PSX
$84.9B
| $1.49M | ﹤0.01% |
15,600
-24,300
| -61% | -$2.36M |
|
|
BFS
3602
Saul Centers
BFS
$836M
| $1.48M | ﹤0.01% |
40,273
+782
| +2% | +$28.1K |
|
3603
CALL
PPG Industries
PPG
$24.6B
| $1.48M | ﹤0.01% |
+10,000
| New | +$1.4M |
|
|
3604
PUT
PPG Industries
PPG
$24.6B
| $1.48M | ﹤0.01% |
+10,000
| New | +$1.4M |
|
3605
PUT
Synopsys
SNPS
$74.4B
| $1.48M | ﹤0.01% |
+3,400
| New | +$1.37M |
|
3606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.48M | ﹤0.01% |
31,811
+779
| +3% | +$36.2K |
|
3607
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.48M | ﹤0.01% |
62,451
+41,478
| +198% | +$935K |
|
3608
ATN International
ATNI
$366M
| $1.48M | ﹤0.01% |
40,395
+15,788
| +64% | +$606K |
|
3609
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $1.48M | ﹤0.01% |
62,840
-9,152
| -13% | -$216K |
|
3610
CALL
Humana
HUM
$43.7B
| $1.48M | ﹤0.01% |
3,300
| – | – |
|
|
FSR
3611
DELISTED
Fisker Inc.
FSR
| $1.48M | ﹤0.01% |
261,560
-253,209
| -49% | -$1.46M |
|
3612
First Mid Bancshares
FMBH
$1.39B
| $1.47M | ﹤0.01% |
60,997
+46,058
| +308% | +$1.15M |
|
|
RWT
3613
Redwood Trust
RWT
$574M
| $1.47M | ﹤0.01% |
230,451
+23,713
| +11% | +$148K |
|
3614
Lineage Cell Therapeutics
LCTX
$269M
| $1.47M | ﹤0.01% |
1,040,487
-71,624
| -6% | -$99K |
|
3615
iShares Global Energy ETF
IXC
$2.79B
| $1.47M | ﹤0.01% |
39,400
-1,311
| -3% | -$49.3K |
|
|
CHS
3616
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
273,308
+64,020
| +31% | +$334K |
|
3617
PUT
NextEra Energy
NEE
$181B
| $1.46M | ﹤0.01% |
19,700
+600
| +3% | +$45.4K |
|
3618
New Horizon Aircraft
HOVR
$115M
| $1.46M | ﹤0.01% |
+140,000
| New | +$1.44M |
|
3619
PUT
Academy Sports + Outdoors
ASO
$2.94B
| $1.45M | ﹤0.01% |
+26,900
| New | +$1.55M |
|
3620
E.W. Scripps
SSP
$257M
| $1.45M | ﹤0.01% |
158,761
-93,427
| -37% | -$788K |
|
3621
Sasol
SSL
$7.5B
| $1.45M | ﹤0.01% |
117,291
+9,240
| +9% | +$119K |
|
3622
Ginkgo Bioworks
DNA
$528M
| $1.45M | ﹤0.01% |
19,478
-7,407
| -28% | -$438K |
|
3623
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.44M | ﹤0.01% |
13,309
+211
| +2% | +$22.6K |
|
3624
CALL
Affirm
AFRM
$23.9B
| $1.44M | ﹤0.01% |
93,900
+13,900
| +17% | +$184K |
|
3625
Rapid Micro Biosystems
RPID
$106M
| $1.44M | ﹤0.01% |
1,435,707
-19,454
| -1% | -$19.7K |
|
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.