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 | |
|---|---|---|---|---|---|---|
3626
PUT
Molson Coors Class B
TAP
$7.79B
| $1.44M | ﹤0.01% |
+21,800
| New | +$1.35M |
|
3627
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.43M | ﹤0.01% |
68,100
+68,000
| +68,000% | +$2.75M |
|
3628
PubMatic
PUBM
$585M
| $1.43M | ﹤0.01% |
78,321
+42,756
| +120% | +$680K |
|
3629
AMC Entertainment Holdings
AMC
$2.52B
| $1.43M | ﹤0.01% |
32,491
-10,228
| -24% | -$505K |
|
|
HUYA
3630
Huya Inc
HUYA
$563M
| $1.43M | ﹤0.01% |
399,211
+363,146
| +1,007% | +$1.19M |
|
|
JNPR
3631
CALL
DELISTED
Juniper Networks
JNPR
| $1.43M | ﹤0.01% |
+45,600
| New | +$1.41M |
|
3632
Viridian Therapeutics
VRDN
$2.09B
| $1.43M | ﹤0.01% |
59,972
+10,595
| +21% | +$272K |
|
3633
Blue Bird Corp
BLBD
$2.35B
| $1.43M | ﹤0.01% |
63,446
+49,655
| +360% | +$1.06M |
|
3634
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.42M | ﹤0.01% |
7,500
| – | – |
|
|
VMW
3635
PUT
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
9,900
-25,900
| -72% | -$3.36M |
|
3636
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $1.42M | ﹤0.01% |
31,557
+6,629
| +27% | +$297K |
|
|
NGM
3637
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.42M | ﹤0.01% |
546,877
+7,015
| +1% | +$25K |
|
3638
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.41M | ﹤0.01% |
47,308
+3,627
| +8% | +$110K |
|
|
MRTX
3639
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
39,074
-20,774
| -35% | -$856K |
|
3640
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
| $1.41M | ﹤0.01% |
59,340
+10,213
| +21% | +$240K |
|
3641
Enact Holdings
ACT
$6.61B
| $1.41M | ﹤0.01% |
55,930
-4,126
| -7% | -$101K |
|
3642
NerdWallet
NRDS
$592M
| $1.41M | ﹤0.01% |
149,360
+54,929
| +58% | +$620K |
|
3643
Sonic Automotive
SAH
$2.9B
| $1.4M | ﹤0.01% |
29,469
-7,114
| -19% | -$328K |
|
3644
Invesco Solar ETF
TAN
$1.42B
| $1.4M | ﹤0.01% |
19,617
-55,788
| -74% | -$4.02M |
|
3645
Ardmore Shipping
ASC
$710M
| $1.4M | ﹤0.01% |
113,109
+20,865
| +23% | +$278K |
|
3646
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $1.4M | ﹤0.01% |
36,988
+35,967
| +3,523% | +$1.29M |
|
|
CLDT
3647
Chatham Lodging
CLDT
$622M
| $1.4M | ﹤0.01% |
149,066
+8,765
| +6% | +$86.8K |
|
3648
CALL
Automatic Data Processing
ADP
$106B
| $1.38M | ﹤0.01% |
6,300
-23,800
| -79% | -$5.13M |
|
3649
Precigen
PGEN
$2.24B
| $1.38M | ﹤0.01% |
1,202,746
-9,748
| -0.8% | -$11.5K |
|
3650
CALL
DuPont de Nemours
DD
$18.5B
| $1.38M | ﹤0.01% |
15,376
| – | – |
|
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.