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 | |
|---|---|---|---|---|---|---|
3976
CALL
Roblox
RBLX
$25.4B
| $879K | ﹤0.01% |
21,800
-13,800
| -39% | -$554K |
|
|
TE
3977
T1 Energy
TE
$1.16B
| $877K | ﹤0.01% |
93,782
-22,296
| -19% | -$167K |
|
3978
PUT
Sherwin-Williams
SHW
$82.7B
| $876K | ﹤0.01% |
3,300
| – | – |
|
3979
NRC Health Common Stock
NRC
$432M
| $875K | ﹤0.01% |
20,113
+1,976
| +11% | +$86.9K |
|
|
FFWM
3980
DELISTED
First Foundation Inc
FFWM
| $873K | ﹤0.01% |
219,890
-118,768
| -35% | -$612K |
|
3981
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $872K | ﹤0.01% |
22,268
+51
| +0.2% | +$2K |
|
|
MAXN
3982
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $870K | ﹤0.01% |
+309
| New | +$884K |
|
3983
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $869K | ﹤0.01% |
39,569
+230
| +0.6% | +$4.91K |
|
3984
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $869K | ﹤0.01% |
16,543
+2,905
| +21% | +$150K |
|
|
EWCZ
3985
DELISTED
European Wax Center
EWCZ
| $868K | ﹤0.01% |
46,577
+13,383
| +40% | +$239K |
|
3986
Vanda Pharmaceuticals
VNDA
$307M
| $868K | ﹤0.01% |
131,650
-76,222
| -37% | -$489K |
|
3987
PUT
BHP
BHP
$215B
| $865K | ﹤0.01% |
14,500
| – | – |
|
3988
Viant Technology
DSP
$236M
| $865K | ﹤0.01% |
187,682
-508
| -0.3% | -$2.25K |
|
3989
Aehr Test Systems
AEHR
$2.61B
| $865K | ﹤0.01% |
20,966
+19,388
| +1,229% | +$636K |
|
3990
CALL
Rocket Pharmaceuticals
RCKT
$340M
| $862K | ﹤0.01% |
+43,400
| New | +$877K |
|
3991
VanEck Short Muni ETF
SMB
$312M
| $859K | ﹤0.01% |
51,038
+48,459
| +1,879% | +$817K |
|
|
XYZ
3992
CALL
Block Inc
XYZ
$48.4B
| $859K | ﹤0.01% |
12,900
-122,700
| -90% | -$7.67M |
|
3993
LivePerson
LPSN
$21.8M
| $857K | ﹤0.01% |
12,644
+1,249
| +11% | +$81K |
|
|
BGRY
3994
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $857K | ﹤0.01% |
607,913
+310,212
| +104% | +$430K |
|
3995
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $857K | ﹤0.01% |
35,126
+34,776
| +9,936% | +$847K |
|
3996
PUT
Visa
V
$684B
| $855K | ﹤0.01% |
3,600
-96,800
| -96% | -$22.2M |
|
3997
OraSure Technologies
OSUR
$279M
| $852K | ﹤0.01% |
169,976
+41,310
| +32% | +$248K |
|
|
LIVB
3998
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $849K | ﹤0.01% |
+80,000
| New | +$842K |
|
|
AD
3999
Array Digital Infrastructure
AD
$3.01B
| $848K | ﹤0.01% |
48,120
-5,455
| -10% | -$97.2K |
|
4000
OmniAb
OABI
$287M
| $848K | ﹤0.01% |
168,631
-7,832
| -4% | -$31.8K |
|
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.