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 | |
|---|---|---|---|---|---|---|
|
AKRO
4276
PUT
DELISTED
Akero Therapeutics
AKRO
| $518K | ﹤0.01% |
11,100
| – | – |
|
4277
Covenant Logistics
CVLG
$894M
| $518K | ﹤0.01% |
23,642
+6,712
| +40% | +$130K |
|
4278
iShares MSCI UAE ETF
UAE
$308M
| $518K | ﹤0.01% |
+35,342
| New | +$519K |
|
|
ARYE
4279
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $518K | ﹤0.01% |
50,000
-600,000
| -92% | -$6.18M |
|
4280
CALL
Sabre
SABR
$731M
| $515K | ﹤0.01% |
161,400
+152,700
| +1,755% | +$552K |
|
4281
XP
XP
$8.81B
| $514K | ﹤0.01% |
21,907
-11,699,906
| -100% | -$199M |
|
4282
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.3M
| $514K | ﹤0.01% |
2,500
| – | – |
|
4283
TFS Financial
TFSL
$5.16B
| $513K | ﹤0.01% |
40,797
+10,832
| +36% | +$131K |
|
|
ENFN
4284
DELISTED
Enfusion, Inc.
ENFN
| $512K | ﹤0.01% |
45,624
-310,285
| -87% | -$2.75M |
|
4285
Frontier Group Holdings
ULCC
$1.55B
| $512K | ﹤0.01% |
52,922
-1,277,659
| -96% | -$11.5M |
|
4286
NextDecade
NEXT
$1.79B
| $511K | ﹤0.01% |
62,201
+4,914
| +9% | +$30.1K |
|
4287
Ardagh Metal Packaging
AMBP
$2.83B
| $511K | ﹤0.01% |
135,805
+33,811
| +33% | +$125K |
|
4288
MeiraGTx Holdings
MGTX
$1.09B
| $510K | ﹤0.01% |
75,869
-173,802
| -70% | -$1.12M |
|
|
BWC
4289
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $508K | ﹤0.01% |
50,000
-596,247
| -92% | -$5.97M |
|
4290
Astronics
ATRO
$3.43B
| $507K | ﹤0.01% |
30,637
+6,161
| +25% | +$84.4K |
|
4291
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $506K | ﹤0.01% |
11,298
-697
| -6% | -$29.7K |
|
4292
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $505K | ﹤0.01% |
+14,777
| New | +$484K |
|
|
PPLT
4293
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $505K | ﹤0.01% |
60,330
-5,880
| -9% | -$55.8K |
|
4294
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $504K | ﹤0.01% |
3,800
| – | – |
|
4295
iShares US Industrials ETF
IYJ
$1.98B
| $504K | ﹤0.01% |
4,751
+3,499
| +279% | +$350K |
|
4296
Nomad Foods
NOMD
$1.66B
| $503K | ﹤0.01% |
28,720
-54,667
| -66% | -$994K |
|
|
CTO
4297
CTO Realty Growth
CTO
$824M
| $503K | ﹤0.01% |
29,332
-63,420
| -68% | -$1.05M |
|
4298
CALL
Cabot Corp
CBT
$4.54B
| $502K | ﹤0.01% |
+7,500
| New | +$534K |
|
4299
Northrim BanCorp
NRIM
$590M
| $501K | ﹤0.01% |
50,992
-2,196
| -4% | -$22K |
|
4300
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.8M
| $501K | ﹤0.01% |
25,000
-3,317
| -12% | -$74.6K |
|
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.