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 | |
|---|---|---|---|---|---|---|
|
USX
4001
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $846K | ﹤0.01% |
137,822
+16,774
| +14% | +$102K |
|
|
SII
4002
Sprott
SII
$2.66B
| $845K | ﹤0.01% |
25,066
-2,504
| -9% | -$86.5K |
|
4003
SmartRent
SMRT
$195M
| $843K | ﹤0.01% |
220,130
+63,835
| +41% | +$195K |
|
4004
PUT
Sabre
SABR
$731M
| $840K | ﹤0.01% |
263,300
+139,300
| +112% | +$503K |
|
4005
CALL
Fluor
FLR
$7.01B
| $838K | ﹤0.01% |
28,300
| – | – |
|
4006
Nkarta
NKTX
$150M
| $838K | ﹤0.01% |
382,441
-6,917
| -2% | -$30.4K |
|
4007
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $833K | ﹤0.01% |
25,104
-4,815
| -16% | -$161K |
|
4008
PUT
Arbor Realty Trust
ABR
$964M
| $830K | ﹤0.01% |
56,000
| – | – |
|
4009
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $827K | ﹤0.01% |
+25,207
| New | +$794K |
|
4010
PUT
Petrobras
PBR
$125B
| $827K | ﹤0.01% |
59,800
-40,000
| -40% | -$487K |
|
4011
KRONOS Worldwide
KRO
$693M
| $825K | ﹤0.01% |
94,534
+20,106
| +27% | +$177K |
|
4012
Apyx Medical
APYX
$173M
| $825K | ﹤0.01% |
164,017
-278,077
| -63% | -$1.41M |
|
4013
iShares Agency Bond ETF
AGZ
$564M
| $824K | ﹤0.01% |
7,706
+6,215
| +417% | +$670K |
|
|
LAZR
4014
PUT
DELISTED
Luminar Technologies
LAZR
| $823K | ﹤0.01% |
7,973
| – | – |
|
4015
PUT
EQT Corp
EQT
$33.3B
| $823K | ﹤0.01% |
20,000
-12,500
| -38% | -$442K |
|
4016
PUT
TJX Companies
TJX
$174B
| $822K | ﹤0.01% |
9,700
-65,300
| -87% | -$5.15M |
|
4017
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $822K | ﹤0.01% |
42,198
-34,987
| -45% | -$689K |
|
4018
Conduent
CNDT
$244M
| $821K | ﹤0.01% |
241,575
+26,809
| +12% | +$87.8K |
|
4019
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $821K | ﹤0.01% |
25,414
+279
| +1% | +$8.92K |
|
4020
Cass Information Systems
CASS
$714M
| $814K | ﹤0.01% |
20,998
+628
| +3% | +$24.7K |
|
4021
Franklin Covey
FC
$242M
| $809K | ﹤0.01% |
18,530
+2,874
| +18% | +$106K |
|
4022
ProShares Ultra S&P500
SSO
$7.81B
| $809K | ﹤0.01% |
27,832
-394
| -1% | -$10.3K |
|
4023
Republic Bancorp
RBCAA
$1.95B
| $808K | ﹤0.01% |
19,005
-37,969
| -67% | -$1.58M |
|
|
DAWN
4024
DELISTED
Day One Biopharmaceuticals
DAWN
| $807K | ﹤0.01% |
67,584
+45,373
| +204% | +$593K |
|
4025
Amerant Bancorp
AMTB
$1.16B
| $807K | ﹤0.01% |
46,936
+4,569
| +11% | +$85K |
|
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.