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 | |
|---|---|---|---|---|---|---|
3651
WisdomTree US Multifactor Fund
USMF
$298M
| $1.38M | ﹤0.01% |
35,552
+1,288
| +4% | +$48.2K |
|
|
TRML
3652
DELISTED
Tourmaline Bio
TRML
| $1.38M | ﹤0.01% |
45,303
+43,469
| +2,370% | +$1.11M |
|
|
SHYF
3653
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
62,407
+20,361
| +48% | +$478K |
|
3654
Navitas Semiconductor
NVTS
$2.84B
| $1.37M | ﹤0.01% |
130,385
+91,098
| +232% | +$705K |
|
3655
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.37M | ﹤0.01% |
27,397
+25,435
| +1,296% | +$1.24M |
|
3656
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.37M | ﹤0.01% |
61,998
+54,180
| +693% | +$1.2M |
|
|
FLNA
3657
Filana Therapeutics
FLNA
$48.8M
| $1.36M | ﹤0.01% |
55,620
+6,013
| +12% | +$145K |
|
3658
FS KKR Capital
FSK
$2.96B
| $1.36M | ﹤0.01% |
71,035
+12,941
| +22% | +$245K |
|
3659
Modine Manufacturing
MOD
$10.7B
| $1.36M | ﹤0.01% |
41,102
+1,478
| +4% | +$36.9K |
|
3660
Portillo's
PTLO
$331M
| $1.35M | ﹤0.01% |
60,117
+12,373
| +26% | +$258K |
|
3661
CALL
Royal Gold
RGLD
$16.8B
| $1.35M | ﹤0.01% |
11,800
-92,200
| -89% | -$11.9M |
|
3662
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.35M | ﹤0.01% |
8,840
-652
| -7% | -$102K |
|
|
CSTR
3663
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.35M | ﹤0.01% |
110,261
-1,210
| -1% | -$16K |
|
3664
WisdomTree US LargeCap Fund
EPS
$1.59B
| $1.35M | ﹤0.01% |
28,907
-33,827
| -54% | -$1.51M |
|
3665
CALL
Domino's
DPZ
$11.5B
| $1.35M | ﹤0.01% |
4,000
| – | – |
|
3666
Inovio Pharmaceuticals
INO
$55.7M
| $1.35M | ﹤0.01% |
251,540
-21,299
| -8% | -$172K |
|
3667
Mercury Insurance
MCY
$5.93B
| $1.34M | ﹤0.01% |
44,425
+3,431
| +8% | +$105K |
|
3668
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.34M | ﹤0.01% |
10,100
+6,300
| +166% | +$830K |
|
3669
Columbus McKinnon
CMCO
$553M
| $1.34M | ﹤0.01% |
32,846
+1,169
| +4% | +$43.2K |
|
3670
CALL
DraftKings
DKNG
$11.6B
| $1.33M | ﹤0.01% |
+50,200
| New | +$1.16M |
|
3671
Winmark
WINA
$1.2B
| $1.33M | ﹤0.01% |
4,006
+1,760
| +78% | +$596K |
|
3672
Mid Penn Bancorp
MPB
$971M
| $1.33M | ﹤0.01% |
60,284
-1,899
| -3% | -$43.4K |
|
3673
iShares US Basic Materials ETF
IYM
$1.12B
| $1.33M | ﹤0.01% |
9,993
-3,970
| -28% | -$511K |
|
3674
Tompkins Financial
TMP
$1.43B
| $1.33M | ﹤0.01% |
23,869
-2,240
| -9% | -$129K |
|
|
VMEO
3675
DELISTED
Vimeo
VMEO
| $1.33M | ﹤0.01% |
322,570
-172,681
| -35% | -$654K |
|
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.