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 | |
|---|---|---|---|---|---|---|
3826
iPath Select MLP ETN
ATMP
$639M
| $1.08M | ﹤0.01% |
+54,075
| New | +$1.03M |
|
|
DFS
3827
PUT
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
9,200
| – | – |
|
3828
TPG
TPG
$7.01B
| $1.07M | ﹤0.01% |
36,692
+6,875
| +23% | +$193K |
|
3829
Ternium
TX
$9.67B
| $1.07M | ﹤0.01% |
27,071
-214,556
| -89% | -$8.64M |
|
|
IVCA
3830
DELISTED
Investcorp India Acquisition Corp
IVCA
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
3831
CALL
Seagate
STX
$194B
| $1.07M | ﹤0.01% |
+17,300
| New | +$1.06M |
|
3832
CALL
Dollar General
DG
$28B
| $1.07M | ﹤0.01% |
6,300
+1,500
| +31% | +$297K |
|
3833
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $1.07M | ﹤0.01% |
57,928
+57,350
| +9,922% | +$1.07M |
|
3834
MasterCraft Boat Holdings
MCFT
$579M
| $1.07M | ﹤0.01% |
34,816
+2,538
| +8% | +$73.2K |
|
3835
Orrstown Financial Services
ORRF
$840M
| $1.07M | ﹤0.01% |
55,687
-1,802
| -3% | -$33.5K |
|
3836
CALL
Elevance Health
ELV
$81.5B
| $1.07M | ﹤0.01% |
2,400
+1,600
| +200% | +$738K |
|
3837
Stagwell
STGW
$2.07B
| $1.07M | ﹤0.01% |
147,791
+35,906
| +32% | +$237K |
|
|
MNTN
3838
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
3839
SmartFinancial
SMBK
$896M
| $1.06M | ﹤0.01% |
49,297
-101,721
| -67% | -$2.22M |
|
3840
CALL
Sunrun
RUN
$2.34B
| $1.06M | ﹤0.01% |
59,300
+30,700
| +107% | +$571K |
|
|
SVM
3841
Silvercorp Metals
SVM
$2.07B
| $1.06M | ﹤0.01% |
375,363
+169,551
| +82% | +$576K |
|
|
DEVS
3842
DELISTED
DevvStream Corp
DEVS
| $1.06M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
|
UTAA
3843
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.06M | ﹤0.01% |
100,000
+29,600
| +42% | +$311K |
|
3844
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $1.06M | ﹤0.01% |
18,394
+2,385
| +15% | +$136K |
|
|
CHUY
3845
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
25,871
+1,479
| +6% | +$55.1K |
|
3846
DocGo
DCGO
$64.3M
| $1.05M | ﹤0.01% |
112,539
+7,185
| +7% | +$63.1K |
|
|
HMA
3847
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.05M | ﹤0.01% |
100,000
-1,011,000
| -91% | -$10.6M |
|
3848
PUT
Warby Parker
WRBY
$3.28B
| $1.05M | ﹤0.01% |
90,000
| – | – |
|
|
DUET
3849
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
|
TELL
3850
DELISTED
Tellurian Inc.
TELL
| $1.05M | ﹤0.01% |
743,385
-29,169
| -4% | -$39.2K |
|
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.