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 | |
|---|---|---|---|---|---|---|
4226
CALL
Skyworks Solutions
SWKS
$9.37B
| $565K | ﹤0.01% |
5,100
| – | – |
|
4227
VSE Corp
VSEC
$5.45B
| $564K | ﹤0.01% |
10,316
+1,847
| +22% | +$89.3K |
|
4228
PUT
Lumen
LUMN
$6.57B
| $563K | ﹤0.01% |
249,200
+100,000
| +67% | +$220K |
|
4229
CALL
Cigna
CI
$73.7B
| $561K | ﹤0.01% |
2,000
-100
| -5% | -$26K |
|
4230
AnaptysBio
ANAB
$1.58B
| $559K | ﹤0.01% |
27,507
-186,234
| -87% | -$3.78M |
|
4231
iShares US Utilities ETF
IDU
$1.35B
| $557K | ﹤0.01% |
6,819
-138
| -2% | -$11.5K |
|
4232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $557K | ﹤0.01% |
7,243
+379
| +6% | +$27.7K |
|
4233
PLAYSTUDIOS Inc
MYPS
$77.9M
| $556K | ﹤0.01% |
113,149
+50,831
| +82% | +$223K |
|
4234
Global X SuperDividend US ETF
DIV
$780M
| $556K | ﹤0.01% |
33,266
+4,221
| +15% | +$70.9K |
|
4235
Pan American Silver
PAAS
$18.2B
| $555K | ﹤0.01% |
38,064
+14,278
| +60% | +$236K |
|
4236
Custom Truck One Source
CTOS
$2.31B
| $555K | ﹤0.01% |
82,320
+5,238
| +7% | +$34.5K |
|
4237
Red Robin
RRGB
$145M
| $551K | ﹤0.01% |
39,861
-49,921
| -56% | -$670K |
|
4238
CALL
Estee Lauder
EL
$30.4B
| $550K | ﹤0.01% |
+2,800
| New | +$594K |
|
|
MAXN
4239
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $549K | ﹤0.01% |
195
+48
| +33% | +$137K |
|
4240
EverCommerce
EVCM
$2.18B
| $548K | ﹤0.01% |
46,248
-147,071
| -76% | -$1.72M |
|
4241
Innovator US Equity Buffer ETF March
BMAR
$251M
| $546K | ﹤0.01% |
+14,710
| New | +$522K |
|
4242
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $545K | ﹤0.01% |
13,490
-12,496
| -48% | -$499K |
|
4243
Cadre Holdings
CDRE
$1.32B
| $542K | ﹤0.01% |
24,871
+2,088
| +9% | +$44.4K |
|
|
ROIVW
4244
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| – | – |
0
| – | – |
|
4245
Mitsubishi UFJ Financial
MUFG
$253B
| $539K | ﹤0.01% |
73,123
-1,529
| -2% | -$10.2K |
|
4246
ProKidney
PROK
$316M
| $537K | ﹤0.01% |
48,007
+43,725
| +1,021% | +$465K |
|
4247
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $537K | ﹤0.01% |
11,240
+7,142
| +174% | +$341K |
|
4248
PUT
Philip Morris
PM
$297B
| $537K | ﹤0.01% |
5,500
-114,300
| -95% | -$10.9M |
|
4249
Core Molding Technologies
CMT
$202M
| $536K | ﹤0.01% |
23,564
+23,541
| +102,352% | +$457K |
|
4250
Workhorse Group
WKHS
$33.2M
| $535K | ﹤0.01% |
205
+166
| +426% | +$479K |
|
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.