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 | |
|---|---|---|---|---|---|---|
3726
iShares Russell 2500 ETF
SMMD
$3.55B
| $1.23M | ﹤0.01% |
21,392
+165
| +0.8% | +$9.02K |
|
3727
BJ's Restaurants
BJRI
$1.42B
| $1.23M | ﹤0.01% |
38,595
+3,150
| +9% | +$96K |
|
|
BRSP
3728
BrightSpire Capital
BRSP
$634M
| $1.22M | ﹤0.01% |
181,927
-19,519
| -10% | -$116K |
|
3729
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $1.22M | ﹤0.01% |
31,666
+28,586
| +928% | +$1.06M |
|
|
CDMO
3730
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | ﹤0.01% |
87,522
+9,365
| +12% | +$160K |
|
3731
Comtech Telecommunications
CMTL
$50.3M
| $1.22M | ﹤0.01% |
133,643
-755,560
| -85% | -$8.11M |
|
3732
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $1.22M | ﹤0.01% |
10,302
+38
| +0.4% | +$4.74K |
|
3733
Fiverr
FVRR
$321M
| $1.22M | ﹤0.01% |
46,764
-52,562
| -53% | -$1.58M |
|
3734
CALL
Bath & Body Works
BBWI
$4.06B
| $1.22M | ﹤0.01% |
32,400
-10,200
| -24% | -$373K |
|
|
VZIO
3735
DELISTED
VIZIO Holding Corp.
VZIO
| $1.21M | ﹤0.01% |
179,671
+12,703
| +8% | +$98.2K |
|
3736
Pitney Bowes
PBI
$2.4B
| $1.21M | ﹤0.01% |
342,123
+31,399
| +10% | +$109K |
|
|
FTCH
3737
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.21M | ﹤0.01% |
200,000
| – | – |
|
3738
PUT
Humana
HUM
$43.7B
| $1.21M | ﹤0.01% |
2,700
-9,800
| -78% | -$4.93M |
|
|
ADAP
3739
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.21M | ﹤0.01% |
1,304,914
+1,071
| +0.1% | +$1.28K |
|
3740
PUT
Cigna
CI
$73.7B
| $1.21M | ﹤0.01% |
4,300
-5,500
| -56% | -$1.43M |
|
3741
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.21M | ﹤0.01% |
24,248
| – | – |
|
3742
PUT
CrowdStrike
CRWD
$194B
| $1.2M | ﹤0.01% |
32,800
-64,800
| -66% | -$2.26M |
|
3743
Zumiez
ZUMZ
$332M
| $1.2M | ﹤0.01% |
72,238
-258,384
| -78% | -$4.32M |
|
3744
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $1.2M | ﹤0.01% |
50,881
+21,678
| +74% | +$511K |
|
3745
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.19M | ﹤0.01% |
7,530
+622
| +9% | +$90.7K |
|
3746
Hyster-Yale Materials Handling
HY
$599M
| $1.19M | ﹤0.01% |
21,375
-12,198
| -36% | -$624K |
|
3747
Keros Therapeutics
KROS
$199M
| $1.19M | ﹤0.01% |
29,690
+6,270
| +27% | +$275K |
|
3748
PC Connection
CNXN
$2.11B
| $1.19M | ﹤0.01% |
26,448
+3,973
| +18% | +$173K |
|
3749
ING
ING
$99.8B
| $1.19M | ﹤0.01% |
88,437
-109,561
| -55% | -$1.4M |
|
3750
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.19M | ﹤0.01% |
74
-104
| -58% | -$3.98K |
|
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.