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 | |
|---|---|---|---|---|---|---|
|
KE
4026
Kimball Electronics
KE
$595M
| $807K | ﹤0.01% |
29,196
+3,483
| +14% | +$82.4K |
|
4027
Rush Enterprises Class B
RUSHB
$6.04B
| $805K | ﹤0.01% |
17,746
+1,215
| +7% | +$49.2K |
|
4028
Invesco DB Base Metals Fund
DBB
$312M
| $804K | ﹤0.01% |
44,783
-1,925
| -4% | -$36K |
|
4029
PUT
Yum China
YUMC
$16.5B
| $802K | ﹤0.01% |
+14,200
| New | +$856K |
|
4030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $802K | ﹤0.01% |
19,348
-1,595
| -8% | -$65.7K |
|
4031
LendingTree
TREE
$447M
| $800K | ﹤0.01% |
36,168
+26,244
| +264% | +$560K |
|
4032
Angi Inc
ANGI
$229M
| $796K | ﹤0.01% |
24,127
-5,914
| -20% | -$166K |
|
4033
Vishay Precision Group
VPG
$1.22B
| $796K | ﹤0.01% |
21,415
+1,178
| +6% | +$43.9K |
|
4034
CALL
Caesars Entertainment
CZR
$6.06B
| $795K | ﹤0.01% |
+15,600
| New | +$708K |
|
4035
Energy Fuels
UUUU
$2.86B
| $795K | ﹤0.01% |
127,387
+1,426
| +1% | +$8.38K |
|
4036
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $793K | ﹤0.01% |
+2,800
| New | +$722K |
|
|
HGAS
4037
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $793K | ﹤0.01% |
+79,673
| New | +$791K |
|
4038
Xeris Biopharma Holdings
XERS
$1.39B
| $792K | ﹤0.01% |
302,356
-463,935
| -61% | -$1.18M |
|
4039
The RMR Group
RMR
$325M
| $792K | ﹤0.01% |
34,172
-4,996
| -13% | -$117K |
|
|
DISH
4040
CALL
DELISTED
DISH Network Corp.
DISH
| $791K | ﹤0.01% |
120,000
-84,600
| -41% | -$599K |
|
4041
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $790K | ﹤0.01% |
20,744
+5,484
| +36% | +$215K |
|
4042
KB Financial Group
KB
$41.4B
| $790K | ﹤0.01% |
21,693
+16,290
| +301% | +$601K |
|
4043
Omega Flex
OFLX
$297M
| $789K | ﹤0.01% |
7,599
+1,404
| +23% | +$151K |
|
4044
Crinetics Pharmaceuticals
CRNX
$8.84B
| $787K | ﹤0.01% |
43,674
+3,161
| +8% | +$63K |
|
|
NFJ
4045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $783K | ﹤0.01% |
64,129
+62,563
| +3,995% | +$738K |
|
|
IRBT
4046
PUT
DELISTED
iRobot
IRBT
| $783K | ﹤0.01% |
17,300
-45,400
| -72% | -$1.81M |
|
4047
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $781K | ﹤0.01% |
13,516
+1,546
| +13% | +$85.3K |
|
4048
Inogen
INGN
$175M
| $781K | ﹤0.01% |
67,599
+27,836
| +70% | +$328K |
|
4049
PUT
Waste Management
WM
$90.6B
| $780K | ﹤0.01% |
4,500
-10,600
| -70% | -$1.75M |
|
|
EXAS
4050
CALL
DELISTED
Exact Sciences
EXAS
| $779K | ﹤0.01% |
8,300
| – | – |
|
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.