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 | |
|---|---|---|---|---|---|---|
|
EVA
4326
DELISTED
Enviva Inc.
EVA
| $476K | ﹤0.01% |
43,900
+25,567
| +139% | +$372K |
|
4327
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $476K | ﹤0.01% |
20,912
-3,157
| -13% | -$63.5K |
|
4328
CALL
Mercado Libre
MELI
$95.2B
| $474K | ﹤0.01% |
+400
| New | +$503K |
|
4329
Invesco Dividend Achievers ETF
PFM
$791M
| $473K | ﹤0.01% |
12,377
-326
| -3% | -$12.1K |
|
4330
PUT
Centene
CNC
$30.7B
| $472K | ﹤0.01% |
7,000
-15,700
| -69% | -$1.05M |
|
4331
FRP Holdings
FRPH
$428M
| $472K | ﹤0.01% |
16,382
+5,826
| +55% | +$167K |
|
|
APCA
4332
DELISTED
AP Acquisition Corp
APCA
| $471K | ﹤0.01% |
43,800
| – | – |
|
4333
Beam Global
BEEM
$23.3M
| $470K | ﹤0.01% |
45,429
-2,137
| -4% | -$23.4K |
|
4334
Anika Therapeutics
ANIK
$258M
| $470K | ﹤0.01% |
18,072
+3,136
| +21% | +$83.9K |
|
4335
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $468K | ﹤0.01% |
11,532
-16
| -0.1% | -$614 |
|
|
BELFB
4336
Bel Fuse Inc Class B
BELFB
$3.87B
| $468K | ﹤0.01% |
8,144
-42,838
| -84% | -$1.96M |
|
4337
Alvotech
ALVO
$1.39B
| $466K | ﹤0.01% |
60,229
+59,730
| +11,970% | +$556K |
|
4338
Barrett Business Services
BBSI
$959M
| $466K | ﹤0.01% |
21,356
-224
| -1% | -$4.8K |
|
4339
ARK Space & Defense Innovation ETF
ARKX
$793M
| $465K | ﹤0.01% |
30,622
-691
| -2% | -$9.6K |
|
4340
Banco Bradesco
BBDO
$36.4B
| $465K | ﹤0.01% |
154,532
| – | – |
|
4341
Dream Finders Homes
DFH
$1.16B
| $465K | ﹤0.01% |
18,895
+2,544
| +16% | +$45.8K |
|
|
SFIX
4342
Stitch Fix
SFIX
$536M
| $463K | ﹤0.01% |
120,213
+11,265
| +10% | +$42.7K |
|
4343
PUT
TE Connectivity
TEL
$59.6B
| $463K | ﹤0.01% |
3,300
+100
| +3% | +$12.6K |
|
4344
Epsilon Energy
EPSN
$169M
| $460K | ﹤0.01% |
86,207
+77,193
| +856% | +$399K |
|
4345
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $460K | ﹤0.01% |
9,203
+104
| +1% | +$5.18K |
|
|
RAPT
4346
DELISTED
RAPT Therapeutics
RAPT
| $457K | ﹤0.01% |
3,052
-22
| -0.7% | -$3.43K |
|
4347
SES AI
SES
$203M
| $454K | ﹤0.01% |
186,218
+114,443
| +159% | +$222K |
|
4348
Cricut
CRCT
$984M
| $454K | ﹤0.01% |
37,229
+37,090
| +26,683% | +$406K |
|
|
AZUL
4349
DELISTED
Azul
AZUL
| $453K | ﹤0.01% |
33,125
+27,898
| +534% | +$254K |
|
4350
GrowGeneration
GRWG
$86.5M
| $452K | ﹤0.01% |
132,973
+19,328
| +17% | +$68.4K |
|
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.