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 | |
|---|---|---|---|---|---|---|
|
FRBN
4101
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $704K | ﹤0.01% |
65,600
| – | – |
|
4102
BrightView Holdings
BV
$1.22B
| $702K | ﹤0.01% |
97,815
-156,705
| -62% | -$990K |
|
4103
RE/MAX Holdings
RMAX
$193M
| $702K | ﹤0.01% |
36,449
+7,898
| +28% | +$148K |
|
|
CFB
4104
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $702K | ﹤0.01% |
70,159
+4,931
| +8% | +$50.9K |
|
4105
CALL
BioNTech
BNTX
$22.9B
| $702K | ﹤0.01% |
+6,500
| New | +$731K |
|
|
BGFV
4106
DELISTED
Big 5 Sporting Goods
BGFV
| $701K | ﹤0.01% |
76,541
+6,249
| +9% | +$49.9K |
|
4107
iRadimed
IRMD
$1.16B
| $694K | ﹤0.01% |
14,547
+5,686
| +64% | +$256K |
|
4108
Ivanhoe Electric
IE
$1.45B
| $694K | ﹤0.01% |
53,249
+8,090
| +18% | +$102K |
|
4109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $693K | ﹤0.01% |
15,008
-32,799
| -69% | -$1.52M |
|
4110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $690K | ﹤0.01% |
17,152
-4,336
| -20% | -$165K |
|
|
ME
4111
DELISTED
23andMe Holding Co
ME
| $690K | ﹤0.01% |
19,701
+1,883
| +11% | +$75K |
|
|
STER
4112
DELISTED
Sterling Check Corp. Common Stock
STER
| $689K | ﹤0.01% |
56,205
+26,147
| +87% | +$313K |
|
|
IAUX
4113
i-80 Gold Corp
IAUX
$1.11B
| $687K | ﹤0.01% |
305,499
+137,198
| +82% | +$323K |
|
4114
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $686K | ﹤0.01% |
43,886
+10,860
| +33% | +$159K |
|
4115
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $686K | ﹤0.01% |
19,228
-1,319,260
| -99% | -$51.3M |
|
|
MLNK
4116
DELISTED
MeridianLink
MLNK
| $685K | ﹤0.01% |
32,943
+4,786
| +17% | +$85.5K |
|
4117
Genesco
GCO
$425M
| $685K | ﹤0.01% |
27,361
-73,747
| -73% | -$2.14M |
|
4118
CALL
AES
AES
$10.5B
| $684K | ﹤0.01% |
+33,000
| New | +$727K |
|
4119
CALL
Philip Morris
PM
$297B
| $683K | ﹤0.01% |
7,000
-5,100
| -42% | -$487K |
|
4120
Bridgewater Bancshares
BWB
$571M
| $682K | ﹤0.01% |
69,232
-16,340
| -19% | -$157K |
|
4121
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $682K | ﹤0.01% |
25,143
+1,261
| +5% | +$33.9K |
|
4122
Upland Software
UPLD
$12.8M
| $682K | ﹤0.01% |
18,931
-67,660
| -78% | -$2.33M |
|
4123
Accel Entertainment
ACEL
$978M
| $680K | ﹤0.01% |
64,432
+16,410
| +34% | +$154K |
|
4124
PUT
Hertz
HTZ
$499M
| $677K | ﹤0.01% |
+36,800
| New | +$603K |
|
4125
Arcutis Biotherapeutics
ARQT
$3.36B
| $677K | ﹤0.01% |
71,008
+15,969
| +29% | +$177K |
|
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.