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 | |
|---|---|---|---|---|---|---|
|
FRXB
3876
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.02M | ﹤0.01% |
100,000
-399,180
| -80% | -$4.02M |
|
3877
Vita Coco
COCO
$3.82B
| $1.02M | ﹤0.01% |
38,073
+15,820
| +71% | +$385K |
|
3878
Novavax
NVAX
$1.2B
| $1.02M | ﹤0.01% |
137,659
+46,386
| +51% | +$365K |
|
|
TRTX
3879
TPG RE Finance Trust
TRTX
$612M
| $1.02M | ﹤0.01% |
138,017
-93,321
| -40% | -$632K |
|
3880
PUT
PNC Financial Services
PNC
$99.7B
| $1.02M | ﹤0.01% |
8,100
-9,000
| -53% | -$1.1M |
|
3881
CALL
Builders FirstSource
BLDR
$7.15B
| $1.02M | ﹤0.01% |
7,500
-6,000
| -44% | -$667K |
|
|
3882
PUT
Builders FirstSource
BLDR
$7.15B
| $1.02M | ﹤0.01% |
+7,500
| New | +$834K |
|
|
PSTL
3883
Postal Realty Trust
PSTL
$694M
| $1.02M | ﹤0.01% |
69,004
+7,218
| +12% | +$107K |
|
|
COOP
3884
PUT
DELISTED
Mr. Cooper
COOP
| $1.01M | ﹤0.01% |
20,000
+4,100
| +26% | +$188K |
|
3885
Daily Journal
DJCO
$809M
| $1.01M | ﹤0.01% |
3,491
-1,911
| -35% | -$540K |
|
|
PTRA
3886
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.01M | ﹤0.01% |
839,125
+75,063
| +10% | +$92.2K |
|
|
DENN
3887
DELISTED
Denny's
DENN
| $1.01M | ﹤0.01% |
81,696
+10,379
| +15% | +$118K |
|
3888
iShares Convertible Bond ETF
ICVT
$7.2B
| $1M | ﹤0.01% |
13,147
+1,302
| +11% | +$94.9K |
|
3889
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1M | ﹤0.01% |
54,529
-589
| -1% | -$11.2K |
|
3890
Freedom Holding
FRHC
$9.63B
| $999K | ﹤0.01% |
12,361
+1,865
| +18% | +$147K |
|
3891
Mirum Pharmaceuticals
MIRM
$6.46B
| $995K | ﹤0.01% |
38,465
+24,262
| +171% | +$645K |
|
3892
PUT
Agnico Eagle Mines
AEM
$73.6B
| $995K | ﹤0.01% |
+19,900
| New | +$1.08M |
|
3893
VTEX
VTEX
$735M
| $994K | ﹤0.01% |
+207,054
| New | +$822K |
|
3894
First Trust Water ETF
FIW
$1.85B
| $993K | ﹤0.01% |
11,216
+1,224
| +12% | +$103K |
|
3895
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $992K | ﹤0.01% |
21,262
-1,991
| -9% | -$89.1K |
|
3896
ARKO Corp
ARKO
$896M
| $992K | ﹤0.01% |
124,749
+14,880
| +14% | +$118K |
|
|
FYBR
3897
CALL
DELISTED
Frontier Communications
FYBR
| $992K | ﹤0.01% |
+53,200
| New | +$999K |
|
3898
PUT
Citizens Financial Group
CFG
$30.3B
| $991K | ﹤0.01% |
+38,000
| New | +$1.05M |
|
|
GPMT
3899
Granite Point Mortgage Trust
GPMT
$69M
| $990K | ﹤0.01% |
186,779
+112,950
| +153% | +$536K |
|
3900
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $990K | ﹤0.01% |
51,193
+50,426
| +6,574% | +$1.01M |
|
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.