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 | |
|---|---|---|---|---|---|---|
3701
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $1.29M | ﹤0.01% |
22,816
-1,116
| -5% | -$55.4K |
|
3702
CALL
Rollins
ROL
$18.3B
| $1.28M | ﹤0.01% |
+30,000
| New | +$1.22M |
|
3703
Global Ship Lease
GSL
$1.6B
| $1.28M | ﹤0.01% |
66,203
+3,066
| +5% | +$57.8K |
|
3704
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
| $1.28M | ﹤0.01% |
27,372
-12,628
| -32% | -$553K |
|
3705
CALL
HP
HPQ
$24.9B
| $1.27M | ﹤0.01% |
41,500
+1,700
| +4% | +$51K |
|
3706
W&T Offshore
WTI
$534M
| $1.27M | ﹤0.01% |
329,016
+75,905
| +30% | +$327K |
|
3707
Harrow
HROW
$1.45B
| $1.27M | ﹤0.01% |
66,767
+12,984
| +24% | +$286K |
|
3708
PAR Technology
PAR
$699M
| $1.27M | ﹤0.01% |
38,602
+3,825
| +11% | +$128K |
|
3709
CALL
Coca-Cola
KO
$377B
| $1.27M | ﹤0.01% |
21,100
-90,200
| -81% | -$5.61M |
|
3710
Nicolet Bankshares
NIC
$3.6B
| $1.27M | ﹤0.01% |
18,701
+2,109
| +13% | +$134K |
|
3711
Sprott Uranium Miners ETF
URNM
$1.76B
| $1.26M | ﹤0.01% |
37,677
-22,977
| -38% | -$727K |
|
3712
Microvision
MVIS
$6.21M
| $1.26M | ﹤0.01% |
275,173
+61,880
| +29% | +$217K |
|
3713
Lemonade
LMND
$3.74B
| $1.26M | ﹤0.01% |
74,562
+9,981
| +15% | +$156K |
|
3714
Alaunos Therapeutics
TCRT
$4.59M
| $1.26M | ﹤0.01% |
16,418
-365
| -2% | -$29.5K |
|
3715
Global X SuperDividend ETF
SDIV
$1.22B
| $1.25M | ﹤0.01% |
55,579
+7,789
| +16% | +$173K |
|
3716
PRA Group
PRAA
$663M
| $1.25M | ﹤0.01% |
54,692
-28,084
| -34% | -$778K |
|
3717
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $1.25M | ﹤0.01% |
51,265
+9,054
| +21% | +$217K |
|
3718
PUT
Baxter International
BAX
$13.5B
| $1.24M | ﹤0.01% |
27,300
+15,900
| +139% | +$692K |
|
3719
Leonardo DRS
DRS
$12.3B
| $1.24M | ﹤0.01% |
71,669
+65,416
| +1,046% | +$1.01M |
|
3720
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.24M | ﹤0.01% |
37,065
+165
| +0.4% | +$5.63K |
|
3721
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.24M | ﹤0.01% |
+237,930
| New | +$1.12M |
|
3722
Live Oak Bancshares
LOB
$1.98B
| $1.24M | ﹤0.01% |
47,090
-25,667
| -35% | -$604K |
|
3723
ProShares Short S&P500
SH
$907M
| $1.24M | ﹤0.01% |
22,268
+878
| +4% | +$51.7K |
|
3724
Cytek Biosciences
CTKB
$545M
| $1.23M | ﹤0.01% |
144,490
+54,801
| +61% | +$492K |
|
|
FORG
3725
DELISTED
ForgeRock, Inc.
FORG
| $1.23M | ﹤0.01% |
59,870
-120,623
| -67% | -$2.42M |
|
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.