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 | |
|---|---|---|---|---|---|---|
3926
PUT
CSX Corp
CSX
$93.4B
| $948K | ﹤0.01% |
27,800
-268,200
| -91% | -$8.48M |
|
3927
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $948K | ﹤0.01% |
+26,798
| New | +$916K |
|
|
3928
PUT
Vanguard S&P 500 ETF
VOO
$979B
| $947K | ﹤0.01% |
+4,300
| New | +$1.66M |
|
|
ATSG
3929
CALL
DELISTED
Air Transport Services Group
ATSG
| $945K | ﹤0.01% |
+50,100
| New | +$932K |
|
3930
CALL
Equinix
EQIX
$101B
| $941K | ﹤0.01% |
1,200
-6,800
| -85% | -$4.98M |
|
3931
PUT
Unisys
UIS
$209M
| $940K | ﹤0.01% |
236,100
-241,100
| -51% | -$957K |
|
3932
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $937K | ﹤0.01% |
24,018
-216
| -0.9% | -$8.02K |
|
3933
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $937K | ﹤0.01% |
40,268
-2,042
| -5% | -$47.3K |
|
|
CTEV
3934
Claritev Corp
CTEV
$387M
| $936K | ﹤0.01% |
11,092
+323
| +3% | +$17.3K |
|
|
STKL
3935
DELISTED
SunOpta
STKL
| $935K | ﹤0.01% |
139,719
-15,602
| -10% | -$117K |
|
3936
CALL
Western Digital
WDC
$188B
| $929K | ﹤0.01% |
+32,414
| New | +$902K |
|
3937
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $929K | ﹤0.01% |
24,493
-651
| -3% | -$25.3K |
|
3938
CALL
iQIYI
IQ
$1.23B
| $928K | ﹤0.01% |
173,700
+77,700
| +81% | +$437K |
|
3939
CALL
Global Payments
GPN
$23B
| $926K | ﹤0.01% |
+9,400
| New | +$967K |
|
|
3940
PUT
Global Payments
GPN
$23B
| $926K | ﹤0.01% |
+9,400
| New | +$967K |
|
|
MPT
3941
CALL
Medical Properties Trust
MPT
$2.77B
| $926K | ﹤0.01% |
100,000
-10,000
| -9% | -$84.6K |
|
|
OLP
3942
One Liberty Properties
OLP
$530M
| $924K | ﹤0.01% |
45,474
+4,367
| +11% | +$92.2K |
|
3943
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $924K | ﹤0.01% |
22,832
+5,259
| +30% | +$215K |
|
3944
Costamare
CMRE
$1.88B
| $923K | ﹤0.01% |
95,408
-280
| -0.3% | -$2.51K |
|
3945
MVB Financial
MVBF
$397M
| $918K | ﹤0.01% |
43,529
+1,834
| +4% | +$34.5K |
|
3946
OneWater Marine
ONEW
$204M
| $916K | ﹤0.01% |
25,267
+16,269
| +181% | +$480K |
|
3947
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $914K | ﹤0.01% |
15,378
+6,191
| +67% | +$378K |
|
3948
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $913K | ﹤0.01% |
27,265
+27,194
| +38,301% | +$911K |
|
3949
Eagle Bancorp
EGBN
$846M
| $911K | ﹤0.01% |
43,055
-168,039
| -80% | -$3.96M |
|
3950
iShares Core Conservative Allocation ETF
AOK
$788M
| $909K | ﹤0.01% |
25,802
-2,320
| -8% | -$81.2K |
|
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.