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 | |
|---|---|---|---|---|---|---|
3801
Overlay Shares Foreign Equity ETF
OVF
$49.8M
| $1.12M | ﹤0.01% |
48,600
+40,533
| +502% | +$931K |
|
3802
Global X Variable Rate Preferred ETF
PFFV
$305M
| $1.12M | ﹤0.01% |
50,023
+10,113
| +25% | +$225K |
|
|
BAND
3803
Bandwidth Inc
BAND
$1.26B
| $1.12M | ﹤0.01% |
81,524
+62,486
| +328% | +$788K |
|
|
SPLK
3804
PUT
DELISTED
Splunk Inc
SPLK
| $1.11M | ﹤0.01% |
10,500
| – | – |
|
|
BLUE
3805
CALL
DELISTED
bluebird bio
BLUE
| $1.11M | ﹤0.01% |
+16,920
| New | +$1.24M |
|
3806
Alignment Healthcare
ALHC
$3.08B
| $1.11M | ﹤0.01% |
192,768
-176
| -0.1% | -$1.14K |
|
|
CMBM
3807
DELISTED
Cambium Networks
CMBM
| $1.11M | ﹤0.01% |
72,791
+4,705
| +7% | +$73K |
|
3808
Capitol Federal Financial
CFFN
$1.09B
| $1.11M | ﹤0.01% |
179,167
-167,100
| -48% | -$1.04M |
|
3809
CryoPort
CYRX
$761M
| $1.1M | ﹤0.01% |
64,048
+4,137
| +7% | +$84.6K |
|
3810
F&G Annuities & Life
FG
$3.79B
| $1.1M | ﹤0.01% |
44,563
+19,936
| +81% | +$391K |
|
|
NFBK
3811
DELISTED
Northfield Bancorp
NFBK
| $1.1M | ﹤0.01% |
100,482
-106,352
| -51% | -$1.14M |
|
3812
Simulations Plus
SLP
$369M
| $1.1M | ﹤0.01% |
25,457
+2,371
| +10% | +$104K |
|
3813
Brookdale Senior Living
BKD
$3.49B
| $1.1M | ﹤0.01% |
260,765
-3,027
| -1% | -$11.7K |
|
3814
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.1M | ﹤0.01% |
22,046
+12,892
| +141% | +$642K |
|
3815
PUT
Starbucks
SBUX
$120B
| $1.1M | ﹤0.01% |
11,100
-26,400
| -70% | -$2.74M |
|
3816
Precision BioSciences
DTIL
$180M
| $1.1M | ﹤0.01% |
69,550
-700
| -1% | -$16K |
|
3817
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $1.09M | ﹤0.01% |
43,388
+22,314
| +106% | +$536K |
|
|
MTTR
3818
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.09M | ﹤0.01% |
346,954
+60,371
| +21% | +$167K |
|
|
ONL
3819
Orion Office REIT
ONL
$150M
| $1.09M | ﹤0.01% |
164,724
+35,118
| +27% | +$219K |
|
3820
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.09M | ﹤0.01% |
19,690
+312
| +2% | +$16.2K |
|
3821
DMC Global
BOOM
$138M
| $1.09M | ﹤0.01% |
61,183
+37,537
| +159% | +$679K |
|
3822
Gorman-Rupp
GRC
$2.14B
| $1.09M | ﹤0.01% |
37,636
+7,050
| +23% | +$180K |
|
3823
PUT
Alaska Air
ALK
$5.29B
| $1.08M | ﹤0.01% |
20,400
| – | – |
|
3824
CALL
Booking.com
BKNG
$149B
| $1.08M | ﹤0.01% |
10,000
-15,000
| -60% | -$1.58M |
|
|
SP
3825
DELISTED
SP Plus Corporation
SP
| $1.08M | ﹤0.01% |
27,588
+1,639
| +6% | +$59K |
|
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.