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 | |
|---|---|---|---|---|---|---|
4076
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| $737K | ﹤0.01% |
+32,509
| New | +$798K |
|
4077
Viper Energy
VNOM
$8.71B
| $737K | ﹤0.01% |
27,465
-87,668
| -76% | -$2.4M |
|
4078
Playtika
PLTK
$1.52B
| $736K | ﹤0.01% |
63,484
+11,886
| +23% | +$129K |
|
4079
Global X MLP ETF
MLPA
$2.3B
| $732K | ﹤0.01% |
17,049
-85,724
| -83% | -$3.6M |
|
4080
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $729K | ﹤0.01% |
10,176
-939
| -8% | -$64.1K |
|
4081
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
| $728K | ﹤0.01% |
25,000
+4,702
| +23% | +$118K |
|
4082
American Well
AMWL
$180M
| $728K | ﹤0.01% |
17,329
+2,194
| +14% | +$96.8K |
|
4083
PUT
Cadence Design Systems
CDNS
$93.6B
| $727K | ﹤0.01% |
3,100
-4,900
| -61% | -$1.07M |
|
|
GER
4084
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $726K | ﹤0.01% |
46,277
+43,651
| +1,662% | +$600K |
|
4085
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $724K | ﹤0.01% |
31,436
+11,425
| +57% | +$269K |
|
4086
UNIFI
UFI
$119M
| $723K | ﹤0.01% |
89,620
-18,993
| -17% | -$149K |
|
4087
Tilray
TLRY
$618M
| $721K | ﹤0.01% |
46,234
+8,173
| +21% | +$175K |
|
4088
PUT
Okta
OKTA
$24.7B
| $721K | ﹤0.01% |
+10,400
| New | +$790K |
|
4089
US Treasury 6 Month Bill ETF
XBIL
$741M
| $719K | ﹤0.01% |
+14,326
| New | +$718K |
|
4090
iShares International Treasury Bond ETF
IGOV
$1.53B
| $715K | ﹤0.01% |
18,052
+2,879
| +19% | +$115K |
|
|
CVGW
4091
DELISTED
Calavo Growers
CVGW
| $714K | ﹤0.01% |
24,617
-17,297
| -41% | -$537K |
|
|
IFLN
4092
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $712K | ﹤0.01% |
40,719
+3,792
| +10% | +$66K |
|
|
OOTO
4093
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $710K | ﹤0.01% |
50,000
| – | – |
|
4094
PUT
General Dynamics
GD
$104B
| $710K | ﹤0.01% |
3,300
| – | – |
|
4095
Franklin FTSE Japan ETF
FLJP
$3.97B
| $709K | ﹤0.01% |
26,204
+19,300
| +280% | +$512K |
|
4096
Castle Biosciences
CSTL
$855M
| $707K | ﹤0.01% |
51,498
+7,170
| +16% | +$145K |
|
4097
Braskem
BAK
$928M
| $706K | ﹤0.01% |
60,614
+1,712
| +3% | +$16.2K |
|
4098
PUT
Western Union
WU
$1.98B
| $705K | ﹤0.01% |
60,100
-101,600
| -63% | -$1.17M |
|
4099
Sinclair Inc
SBGI
$992M
| $705K | ﹤0.01% |
50,985
-1,696
| -3% | -$28K |
|
4100
Milestone Pharmaceuticals
MIST
$138M
| $704K | ﹤0.01% |
247,163
-128,891
| -34% | -$486K |
|
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.