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 | |
|---|---|---|---|---|---|---|
|
IBTF
4126
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $676K | ﹤0.01% |
+29,237
| New | +$684K |
|
4127
CALL
Sonos
SONO
$1.73B
| $676K | ﹤0.01% |
+41,400
| New | +$734K |
|
4128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $675K | ﹤0.01% |
6,661
+455
| +7% | +$43K |
|
4129
PUT
Arcus Biosciences
RCUS
$3.55B
| $674K | ﹤0.01% |
+33,200
| New | +$632K |
|
4130
PUT
ON Semiconductor
ON
$31.8B
| $672K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$562K |
|
4131
Gilat Satellite Networks
GILT
$834M
| $671K | ﹤0.01% |
107,776
+42,380
| +65% | +$227K |
|
|
EFXT
4132
Enerflex
EFXT
$2.72B
| $671K | ﹤0.01% |
98,371
+288
| +0.3% | +$1.75K |
|
4133
Seres Therapeutics
MCRB
$46.8M
| $671K | ﹤0.01% |
7,000
-24,201
| -78% | -$2.63M |
|
4134
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
| $669K | ﹤0.01% |
25,000
| – | – |
|
4135
Innoviz Technologies
INVZ
$95M
| $667K | ﹤0.01% |
234,961
-20,113
| -8% | -$55.5K |
|
4136
Fidelity Quality Factor ETF
FQAL
$1.41B
| $666K | ﹤0.01% |
13,181
+6,726
| +104% | +$324K |
|
4137
Greif Class B
GEF.B
$4.11B
| $666K | ﹤0.01% |
8,619
+1,406
| +19% | +$107K |
|
4138
OPAL Fuels
OPAL
$71.3M
| $665K | ﹤0.01% |
89,162
+6,196
| +7% | +$43.1K |
|
4139
CALL
Palo Alto Networks
PANW
$270B
| $664K | ﹤0.01% |
5,200
-109,200
| -95% | -$11.4M |
|
4140
Gogoro
GGR
$50.8M
| $661K | ﹤0.01% |
9,579
-201
| -2% | -$13.2K |
|
4141
Taboola.com
TBLA
$1.37B
| $659K | ﹤0.01% |
211,876
+10,872
| +5% | +$29.8K |
|
4142
Invesco Financial Preferred ETF
PGF
$677M
| $655K | ﹤0.01% |
45,666
+13,677
| +43% | +$197K |
|
|
KLNE
4143
DELISTED
Direxion Daily Global Clean Energy Bull 2X Shares
KLNE
| $653K | ﹤0.01% |
50,000
| – | – |
|
4144
Ducommun
DCO
$2.7B
| $650K | ﹤0.01% |
14,916
+6,112
| +69% | +$288K |
|
4145
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $649K | ﹤0.01% |
15,295
-1,866
| -11% | -$76.2K |
|
|
DM
4146
DELISTED
Desktop Metal, Inc.
DM
| $648K | ﹤0.01% |
36,633
+3,866
| +12% | +$77.5K |
|
4147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $648K | ﹤0.01% |
18,850
+5,380
| +40% | +$175K |
|
4148
CALL
JetBlue
JBLU
$2.28B
| $648K | ﹤0.01% |
+73,100
| New | +$531K |
|
4149
Community Health Systems
CYH
$393M
| $647K | ﹤0.01% |
147,158
-2,740,627
| -95% | -$11.7M |
|
4150
ADMA Biologics
ADMA
$1.96B
| $647K | ﹤0.01% |
175,434
+1,210
| +0.7% | +$4.49K |
|
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.