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 | |
|---|---|---|---|---|---|---|
|
GLDD
4401
DELISTED
Great Lakes Dredge & Dock
GLDD
| $418K | ﹤0.01% |
51,233
-93,798
| -65% | -$609K |
|
4402
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $415K | ﹤0.01% |
+23,930
| New | +$287K |
|
|
TGAN
4403
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $415K | ﹤0.01% |
122,041
-131,798
| -52% | -$475K |
|
4404
CALL
Blackrock
BLK
$169B
| $415K | ﹤0.01% |
600
+500
| +500% | +$335K |
|
|
NIE
4405
Virtus Equity & Convertible Income Fund
NIE
$719M
| $414K | ﹤0.01% |
19,577
+17,423
| +809% | +$349K |
|
|
TPC
4406
Tutor Perini Cor
TPC
$4.41B
| $414K | ﹤0.01% |
57,874
+6,836
| +13% | +$40.8K |
|
|
INDIW
4407
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| – | – |
0
| – | – |
|
4408
Artesian Resources
ARTNA
$355M
| $414K | ﹤0.01% |
8,758
+1,320
| +18% | +$69.4K |
|
4409
Atlas Energy Solutions
AESI
$1.35B
| $413K | ﹤0.01% |
+23,777
| New | +$414K |
|
|
INFA
4410
DELISTED
Informatica
INFA
| $411K | ﹤0.01% |
22,232
+396
| +2% | +$6.53K |
|
4411
PUT
Vanguard Industrials ETF
VIS
$8.1B
| $411K | ﹤0.01% |
+2,000
| New | +$382K |
|
4412
BlackBerry
BB
$4.98B
| $410K | ﹤0.01% |
74,224
-544,177
| -88% | -$2.64M |
|
4413
Pro-Dex
PDEX
$187M
| $410K | ﹤0.01% |
21,538
-54
| -0.3% | -$940 |
|
4414
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $410K | ﹤0.01% |
4,834
| – | – |
|
4415
CALL
Equinor
EQNR
$97.7B
| $409K | ﹤0.01% |
14,000
+12,500
| +833% | +$356K |
|
|
GLO
4416
Clough Global Opportunities Fund
GLO
$250M
| $409K | ﹤0.01% |
81,549
-21,988
| -21% | -$105K |
|
4417
i3 Verticals
IIIV
$412M
| $408K | ﹤0.01% |
17,864
-555
| -3% | -$12.9K |
|
4418
PUT
Zions Bancorporation
ZION
$10.2B
| $408K | ﹤0.01% |
+15,200
| New | +$422K |
|
4419
PUT
BridgeBio Pharma
BBIO
$15.7B
| $408K | ﹤0.01% |
23,700
+15,700
| +196% | +$236K |
|
4420
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $407K | ﹤0.01% |
20,594
+17,686
| +608% | +$350K |
|
|
SRDX
4421
DELISTED
Surmodics
SRDX
| $406K | ﹤0.01% |
12,963
-1,670
| -11% | -$38.1K |
|
4422
Altimmune
ALT
$552M
| $403K | ﹤0.01% |
114,192
+38,107
| +50% | +$171K |
|
4423
PCB Bancorp
PCB
$392M
| $402K | ﹤0.01% |
27,352
+18,385
| +205% | +$262K |
|
|
MREO
4424
Mereo BioPharma
MREO
$54.7M
| $401K | ﹤0.01% |
304,031
-123,102
| -29% | -$143K |
|
4425
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
| $401K | ﹤0.01% |
14,898
-6,153
| -29% | -$166K |
|
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.