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 | |
|---|---|---|---|---|---|---|
3776
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.15M | ﹤0.01% |
14,834
-24,867
| -63% | -$1.86M |
|
3777
Rhythm Pharmaceuticals
RYTM
$6.81B
| $1.15M | ﹤0.01% |
69,588
+47,303
| +212% | +$854K |
|
|
GOOD
3778
Gladstone Commercial Corp
GOOD
$605M
| $1.14M | ﹤0.01% |
92,480
+2,000
| +2% | +$24K |
|
|
SNBR
3779
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
41,934
-57,274
| -58% | -$1.31M |
|
3780
World Acceptance Corp
WRLD
$838M
| $1.14M | ﹤0.01% |
8,526
+3,512
| +70% | +$378K |
|
3781
CALL
Bunge Global
BG
$20.4B
| $1.14M | ﹤0.01% |
+12,100
| New | +$1.12M |
|
3782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.14M | ﹤0.01% |
37,338
+640
| +2% | +$19.8K |
|
3783
CALL
United Airlines
UAL
$39.4B
| $1.14M | ﹤0.01% |
20,800
| – | – |
|
3784
Yext
YEXT
$547M
| $1.14M | ﹤0.01% |
100,575
+8,034
| +9% | +$76.4K |
|
|
NWLI
3785
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.14M | ﹤0.01% |
2,737
+403
| +17% | +$128K |
|
3786
Nano X Imaging
NNOX
$68.2M
| $1.14M | ﹤0.01% |
73,367
+33,775
| +85% | +$468K |
|
3787
BRC Group Holdings
RILY
$288M
| $1.14M | ﹤0.01% |
24,707
+162
| +0.7% | +$5.7K |
|
3788
TechTarget
TTGT
$325M
| $1.14M | ﹤0.01% |
36,490
-15,670
| -30% | -$532K |
|
3789
PUT
Trupanion
TRUP
$1.07B
| $1.14M | ﹤0.01% |
+57,700
| New | +$1.63M |
|
3790
Schwab US REIT ETF
SCHH
$11.5B
| $1.13M | ﹤0.01% |
58,043
+632
| +1% | +$12.1K |
|
|
EHAB
3791
DELISTED
Enhabit
EHAB
| $1.13M | ﹤0.01% |
98,403
+8,201
| +9% | +$102K |
|
|
DCPH
3792
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.13M | ﹤0.01% |
80,354
+11,909
| +17% | +$170K |
|
3793
CALL
argenx
ARGX
$53.4B
| $1.13M | ﹤0.01% |
2,900
-102,400
| -97% | -$40.3M |
|
3794
Planet Labs
PL
$7.3B
| $1.13M | ﹤0.01% |
349,822
-20,039
| -5% | -$79.4K |
|
|
NKLA
3795
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.13M | ﹤0.01% |
27,183
+4,053
| +18% | +$112K |
|
|
TSE
3796
DELISTED
Trinseo
TSE
| $1.12M | ﹤0.01% |
88,650
+21,861
| +33% | +$353K |
|
3797
LSI Industries
LYTS
$859M
| $1.12M | ﹤0.01% |
89,348
-175,356
| -66% | -$2.2M |
|
3798
United States Copper Index Fund
CPER
$765M
| $1.12M | ﹤0.01% |
48,348
+7,920
| +20% | +$187K |
|
|
INVX
3799
Innovex International
INVX
$1.96B
| $1.12M | ﹤0.01% |
48,162
+5,399
| +13% | +$138K |
|
3800
CALL
Olin
OLN
$2.11B
| $1.12M | ﹤0.01% |
21,800
| – | – |
|
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.