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 | |
|---|---|---|---|---|---|---|
4051
Intrepid Potash
IPI
$456M
| $779K | ﹤0.01% |
34,342
+6,675
| +24% | +$151K |
|
4052
PUT
Bath & Body Works
BBWI
$4.06B
| $776K | ﹤0.01% |
20,700
-44,600
| -68% | -$1.63M |
|
|
MOFG
4053
DELISTED
MidWestOne Financial Group
MOFG
| $773K | ﹤0.01% |
36,181
+23,930
| +195% | +$497K |
|
4054
Expensify
EXFY
$176M
| $772K | ﹤0.01% |
96,790
+22,247
| +30% | +$163K |
|
|
SHCR
4055
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $771K | ﹤0.01% |
440,577
+35,361
| +9% | +$55.5K |
|
4056
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
| $771K | ﹤0.01% |
38,015
+8,385
| +28% | +$168K |
|
4057
CALL
Ecolab
ECL
$78.1B
| $765K | ﹤0.01% |
+4,100
| New | +$706K |
|
|
4058
PUT
Ecolab
ECL
$78.1B
| $765K | ﹤0.01% |
+4,100
| New | +$706K |
|
4059
Mission Produce
AVO
$1.11B
| $765K | ﹤0.01% |
63,089
+11,010
| +21% | +$130K |
|
4060
CALL
Citizens Financial Group
CFG
$30.3B
| $764K | ﹤0.01% |
+29,300
| New | +$807K |
|
4061
PUT
Ameriprise Financial
AMP
$48.3B
| $764K | ﹤0.01% |
2,300
| – | – |
|
|
NPKI
4062
NPK International
NPKI
$1.06B
| $764K | ﹤0.01% |
146,011
+17,745
| +14% | +$73.5K |
|
4063
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $761K | ﹤0.01% |
+40,248
| New | +$732K |
|
|
FINV
4064
FinVolution Group
FINV
$1.15B
| $760K | ﹤0.01% |
165,168
+24,864
| +18% | +$102K |
|
|
BIG
4065
DELISTED
Big Lots, Inc.
BIG
| $751K | ﹤0.01% |
84,997
+5,474
| +7% | +$46.4K |
|
4066
Dole
DOLE
$1.35B
| $750K | ﹤0.01% |
55,487
-11,478
| -17% | -$147K |
|
4067
Rayonier Advanced Materials
RYAM
$604M
| $749K | ﹤0.01% |
175,110
-31,303
| -15% | -$148K |
|
4068
Excelerate Energy
EE
$1.25B
| $749K | ﹤0.01% |
36,859
+6,556
| +22% | +$137K |
|
4069
Lyell Immunopharma
LYEL
$317M
| $748K | ﹤0.01% |
11,769
-19,481
| -62% | -$1.08M |
|
4070
Columbia Financial
CLBK
$1.12B
| $748K | ﹤0.01% |
43,286
+387
| +0.9% | +$6.71K |
|
4071
Orthofix Medical
OFIX
$477M
| $748K | ﹤0.01% |
41,403
-374,964
| -90% | -$7M |
|
4072
America's Car Mart
CRMT
$26.6M
| $746K | ﹤0.01% |
7,472
+244
| +3% | +$21.2K |
|
|
SCHW
4073
CALL
Charles Schwab
SCHW
$183B
| $743K | ﹤0.01% |
13,100
-1,291,000
| -99% | -$67.6M |
|
4074
Liquidity Services
LQDT
$1.22B
| $742K | ﹤0.01% |
44,958
+10,261
| +30% | +$151K |
|
4075
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $740K | ﹤0.01% |
38,577
+30,489
| +377% | +$563K |
|
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.