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 | |
|---|---|---|---|---|---|---|
4201
Codexis
CDXS
$151M
| $594K | ﹤0.01% |
212,089
+73,331
| +53% | +$237K |
|
4202
York Water
YORW
$502M
| $594K | ﹤0.01% |
14,389
+1,349
| +10% | +$58.5K |
|
4203
Ennis
EBF
$552M
| $594K | ﹤0.01% |
29,133
-100,847
| -78% | -$2.04M |
|
4204
PUT
Roblox
RBLX
$25.4B
| $592K | ﹤0.01% |
14,700
+1,200
| +9% | +$48.2K |
|
4205
Evolv Technologies
EVLV
$995M
| $592K | ﹤0.01% |
98,655
+33,810
| +52% | +$160K |
|
4206
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $589K | ﹤0.01% |
23,909
-2,174
| -8% | -$53.1K |
|
4207
Tootsie Roll Industries
TR
$2.93B
| $586K | ﹤0.01% |
18,085
-33,757
| -65% | -$1.23M |
|
4208
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $584K | ﹤0.01% |
17,148
+16,298
| +1,917% | +$531K |
|
4209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $583K | ﹤0.01% |
+5,829
| New | +$582K |
|
4210
CALL
Southern Company
SO
$109B
| $583K | ﹤0.01% |
8,300
-14,500
| -64% | -$1.04M |
|
4211
CALL
American International
AIG
$41.7B
| $581K | ﹤0.01% |
10,100
-39,900
| -80% | -$2.14M |
|
|
HONE
4212
DELISTED
HarborOne Bancorp
HONE
| $581K | ﹤0.01% |
66,925
+12,945
| +24% | +$124K |
|
4213
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
| $581K | ﹤0.01% |
24,867
+3,220
| +15% | +$62.9K |
|
4214
PUT
Gulfport Energy Corp
GPOR
$2.9B
| $578K | ﹤0.01% |
+5,500
| New | +$510K |
|
4215
Artivion
AORT
$1.3B
| $577K | ﹤0.01% |
33,589
-220
| -0.7% | -$3.24K |
|
|
TWO
4216
PUT
Two Harbors Investment
TWO
$1.27B
| $576K | ﹤0.01% |
+41,500
| New | +$547K |
|
4217
CALL
Boston Properties
BXP
$11.2B
| $576K | ﹤0.01% |
10,000
| – | – |
|
4218
Rush Street Interactive
RSI
$2.77B
| $575K | ﹤0.01% |
184,279
+11,783
| +7% | +$36.4K |
|
4219
CALL
Southern Copper
SCCO
$143B
| $574K | ﹤0.01% |
+8,630
| New | +$589K |
|
4220
CALL
Crocs
CROX
$6.14B
| $573K | ﹤0.01% |
5,100
-1,500
| -23% | -$179K |
|
4221
Washington Trust Bancorp
WASH
$743M
| $573K | ﹤0.01% |
21,387
-327,994
| -94% | -$9.17M |
|
|
PRSU
4222
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $570K | ﹤0.01% |
21,219
-8,284
| -28% | -$184K |
|
4223
Johnson Outdoors
JOUT
$491M
| $568K | ﹤0.01% |
9,248
+2,762
| +43% | +$165K |
|
|
EMBJ
4224
Embraer S.A. ADS
EMBJ
$12.2B
| $567K | ﹤0.01% |
36,646
-39,856
| -52% | -$607K |
|
4225
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $566K | ﹤0.01% |
21,656
+3,075
| +17% | +$77.3K |
|
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.