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 | |
|---|---|---|---|---|---|---|
|
TDSA
3901
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $989K | ﹤0.01% |
47,386
+18
| +0% | +$375 |
|
3902
Future Fuel
FF
$216M
| $984K | ﹤0.01% |
111,204
+91,082
| +453% | +$762K |
|
3903
MakeMyTrip
MMYT
$5.89B
| $982K | ﹤0.01% |
36,383
-37,591
| -51% | -$965K |
|
3904
PUT
Cloudflare
NET
$101B
| $981K | ﹤0.01% |
+15,000
| New | +$895K |
|
3905
Bilibili
BILI
$8.12B
| $979K | ﹤0.01% |
64,853
-90,899
| -58% | -$1.67M |
|
|
CMCT
3906
Creative Media & Community Trust
CMCT
$10.7M
| $978K | ﹤0.01% |
8
| – | – |
|
3907
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $973K | ﹤0.01% |
42,622
+13,473
| +46% | +$306K |
|
3908
PUT
Verizon
VZ
$198B
| $971K | ﹤0.01% |
26,100
-307,300
| -92% | -$11.4M |
|
3909
CALL
Aflac
AFL
$64.5B
| $970K | ﹤0.01% |
13,900
| – | – |
|
3910
Waterstone Financial
WSBF
$375M
| $970K | ﹤0.01% |
66,917
+4,013
| +6% | +$57.3K |
|
3911
abrdn Physical Palladium Shares ETF
PALL
$605M
| $969K | ﹤0.01% |
42,590
-2,180
| -5% | -$58.1K |
|
3912
CALL
Norwegian Cruise Line
NCLH
$8.86B
| $969K | ﹤0.01% |
44,500
| – | – |
|
3913
Bristow Group
VTOL
$1.34B
| $969K | ﹤0.01% |
33,719
+7,880
| +30% | +$188K |
|
|
PR
3914
CALL
Permian Resources
PR
$17.4B
| $968K | ﹤0.01% |
88,300
+36,000
| +69% | +$368K |
|
3915
CALL
Willis Towers Watson
WTW
$31.6B
| $966K | ﹤0.01% |
+4,100
| New | +$945K |
|
|
BASE
3916
DELISTED
Couchbase
BASE
| $962K | ﹤0.01% |
60,803
+4,250
| +8% | +$69.5K |
|
3917
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $962K | ﹤0.01% |
30,313
+3,148
| +12% | +$99.7K |
|
|
WBA
3918
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $960K | ﹤0.01% |
33,700
+12,900
| +62% | +$420K |
|
3919
Xometry
XMTR
$4.94B
| $959K | ﹤0.01% |
45,299
-864,105
| -95% | -$15.1M |
|
3920
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $952K | ﹤0.01% |
13,838
-310
| -2% | -$20.3K |
|
3921
CALL
SentinelOne
S
$6.81B
| $951K | ﹤0.01% |
+63,000
| New | +$1.07M |
|
|
TBRG
3922
DELISTED
TruBridge
TBRG
| $951K | ﹤0.01% |
38,515
-226,940
| -85% | -$5.91M |
|
|
KFYP
3923
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $951K | ﹤0.01% |
35,300
+34,100
| +2,842% | +$809K |
|
3924
Bioceres Crop Solutions
BIOX
$24.3M
| $949K | ﹤0.01% |
71,017
+16,671
| +31% | +$195K |
|
|
TIO
3925
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $949K | ﹤0.01% |
+784,088
| New | +$1.77M |
|
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.