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 | |
|---|---|---|---|---|---|---|
4251
Build-A-Bear
BBW
$425M
| $533K | ﹤0.01% |
24,886
-31,599
| -56% | -$691K |
|
4252
PUT
Ovintiv
OVV
$17.3B
| $533K | ﹤0.01% |
+14,000
| New | +$506K |
|
4253
Vivid Seats
SEAT
$84.6M
| $531K | ﹤0.01% |
3,352
+1,781
| +113% | +$278K |
|
4254
UroGen Pharma
URGN
$1.86B
| $530K | ﹤0.01% |
51,217
-9,174
| -15% | -$101K |
|
4255
WisdomTree International Equity Fund
DWM
$679M
| $529K | ﹤0.01% |
10,582
-19,843
| -65% | -$1M |
|
4256
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $529K | ﹤0.01% |
9,488
+5,092
| +116% | +$270K |
|
4257
CS Disco
LAW
$250M
| $529K | ﹤0.01% |
64,306
-47,926
| -43% | -$329K |
|
4258
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $528K | ﹤0.01% |
10,758
+618
| +6% | +$30.7K |
|
4259
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.91M
| $528K | ﹤0.01% |
25,000
| – | – |
|
4260
Nurix Therapeutics
NRIX
$2.41B
| $528K | ﹤0.01% |
52,827
+17,092
| +48% | +$174K |
|
4261
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $527K | ﹤0.01% |
7,023
+654
| +10% | +$49.2K |
|
4262
Dutch Bros
BROS
$9.03B
| $527K | ﹤0.01% |
18,532
+3,512
| +23% | +$104K |
|
4263
Theravance Biopharma
TBPH
$874M
| $526K | ﹤0.01% |
50,864
-161,663
| -76% | -$1.79M |
|
|
FARO
4264
DELISTED
Faro Technologies
FARO
| $526K | ﹤0.01% |
32,495
+8,492
| +35% | +$150K |
|
4265
United States Brent Oil Fund
BNO
$781M
| $525K | ﹤0.01% |
20,615
-11,464
| -36% | -$300K |
|
4266
State Street SPDR S&P Telecom ETF
XTL
$567M
| $525K | ﹤0.01% |
6,761
+527
| +8% | +$39.4K |
|
4267
RCI Hospitality Holdings
RICK
$192M
| $524K | ﹤0.01% |
6,902
-12,149
| -64% | -$913K |
|
|
DHIL
4268
DELISTED
Diamond Hill
DHIL
| $523K | ﹤0.01% |
3,055
+299
| +11% | +$49.7K |
|
4269
Dakota Gold
DC
$608M
| $523K | ﹤0.01% |
179,208
+12,159
| +7% | +$40.1K |
|
4270
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $523K | ﹤0.01% |
8,347
| – | – |
|
4271
Bar Harbor Bankshares
BHB
$665M
| $522K | ﹤0.01% |
21,197
+2,234
| +12% | +$55.2K |
|
4272
Anterix
ATEX
$1.81B
| $521K | ﹤0.01% |
16,449
+340
| +2% | +$11K |
|
|
HIMX
4273
Himax Technologies
HIMX
$2.19B
| $521K | ﹤0.01% |
77,178
+1,858
| +2% | +$13K |
|
4274
United Fire Group
UFCS
$1.32B
| $520K | ﹤0.01% |
22,943
+5,916
| +35% | +$146K |
|
4275
Weave Communications
WEAV
$520M
| $520K | ﹤0.01% |
46,770
+22,578
| +93% | +$151K |
|
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.