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 | |
|---|---|---|---|---|---|---|
3676
Pliant Therapeutics
PLRX
$64.4M
| $1.33M | ﹤0.01% |
73,197
+51,970
| +245% | +$1.23M |
|
|
CLSC
3677
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.33M | ﹤0.01% |
67,506
+45,651
| +209% | +$881K |
|
3678
Banco Santander
SAN
$201B
| $1.32M | ﹤0.01% |
355,752
+18,873
| +6% | +$66.7K |
|
|
CBL
3679
CBL Properties
CBL
$1.82B
| $1.32M | ﹤0.01% |
59,851
+278
| +0.5% | +$6.52K |
|
3680
Haverty Furniture Companies
HVT
$397M
| $1.32M | ﹤0.01% |
43,610
-30,518
| -41% | -$874K |
|
3681
Manitowoc
MTW
$497M
| $1.32M | ﹤0.01% |
69,866
-48,417
| -41% | -$781K |
|
|
ETNB
3682
PUT
DELISTED
89bio
ETNB
| $1.31M | ﹤0.01% |
69,100
+53,100
| +332% | +$932K |
|
3683
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.31M | ﹤0.01% |
32,288
-33,206
| -51% | -$1.35M |
|
3684
ARK Web x.0 ETF
ARKW
$1.63B
| $1.31M | ﹤0.01% |
22,306
-1,007
| -4% | -$52.4K |
|
3685
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.31M | ﹤0.01% |
170,222
+22,247
| +15% | +$159K |
|
3686
CALL
Ralph Lauren
RL
$22.6B
| $1.31M | ﹤0.01% |
10,600
+5,700
| +116% | +$658K |
|
|
FITB
3687
PUT
Fifth Third Bancorp
FITB
$51.2B
| $1.31M | ﹤0.01% |
49,800
-33,700
| -40% | -$869K |
|
|
BBT
3688
Beacon Financial Corp
BBT
$2.66B
| $1.3M | ﹤0.01% |
62,943
-46,802
| -43% | -$1.01M |
|
3689
Deluxe
DLX
$1.18B
| $1.3M | ﹤0.01% |
74,569
-15,438
| -17% | -$242K |
|
3690
PUT
Wolfspeed
WOLF
$1.23B
| $1.3M | ﹤0.01% |
+23,400
| New | +$1.19M |
|
3691
Sierra Bancorp
BSRR
$528M
| $1.3M | ﹤0.01% |
76,625
-3,129
| -4% | -$51.5K |
|
3692
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.3M | ﹤0.01% |
51,786
-995
| -2% | -$24.4K |
|
3693
CALL
Phillips 66
PSX
$84.9B
| $1.3M | ﹤0.01% |
13,600
+13,100
| +2,620% | +$1.27M |
|
3694
Consensus Cloud Solutions
CCSI
$670M
| $1.3M | ﹤0.01% |
41,811
-8,169
| -16% | -$288K |
|
3695
Ericsson
ERIC
$32.2B
| $1.29M | ﹤0.01% |
237,331
+202,323
| +578% | +$1.09M |
|
|
IMTXW
3696
DELISTED
Immatics N.V. Warrants
IMTXW
| – | – |
0
| – | – |
|
3697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.29M | ﹤0.01% |
61,016
+10,043
| +20% | +$212K |
|
3698
CALL
General Dynamics
GD
$104B
| $1.29M | ﹤0.01% |
6,000
| – | – |
|
3699
HealthStream
HSTM
$819M
| $1.29M | ﹤0.01% |
52,486
+3,333
| +7% | +$82.7K |
|
|
ATRI
3700
DELISTED
Atrion Corp
ATRI
| $1.29M | ﹤0.01% |
2,275
+202
| +10% | +$118K |
|
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.