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 | |
|---|---|---|---|---|---|---|
4426
Dyne Therapeutics
DYN
$4.7B
| $401K | ﹤0.01% |
35,612
+8,743
| +33% | +$103K |
|
4427
CALL
Dell
DELL
$262B
| $400K | ﹤0.01% |
7,400
+4,900
| +196% | +$225K |
|
4428
CVR Partners
UAN
$1.36B
| $400K | ﹤0.01% |
+4,961
| New | +$435K |
|
4429
Cellebrite
CLBT
$3.68B
| $400K | ﹤0.01% |
55,543
-28,470
| -34% | -$166K |
|
4430
Stoneridge
SRI
$195M
| $399K | ﹤0.01% |
21,168
-60
| -0.3% | -$1.05K |
|
4431
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $398K | ﹤0.01% |
17,783
+2,952
| +20% | +$65.2K |
|
4432
Liberty All-Star Equity Fund
USA
$1.79B
| $396K | ﹤0.01% |
+61,212
| New | +$374K |
|
4433
Manchester United
MANU
$3.97B
| $396K | ﹤0.01% |
16,228
+12,327
| +316% | +$255K |
|
4434
Teucrium Wheat Fund
WEAT
$285M
| $395K | ﹤0.01% |
12,277
-639
| -5% | -$21K |
|
|
LOVE
4435
DELISTED
LoveSac
LOVE
| $395K | ﹤0.01% |
14,659
+3,664
| +33% | +$93.5K |
|
4436
AST SpaceMobile
ASTS
$17.6B
| $395K | ﹤0.01% |
84,043
+26,556
| +46% | +$138K |
|
4437
BlackRock Health Sciences Trust II
BMEZ
$968M
| $394K | ﹤0.01% |
24,016
-48,007
| -67% | -$782K |
|
4438
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $392K | ﹤0.01% |
10,885
+10,408
| +2,182% | +$358K |
|
|
AMPS
4439
DELISTED
Altus Power
AMPS
| $392K | ﹤0.01% |
72,585
-71,416
| -50% | -$352K |
|
|
CMRX
4440
DELISTED
Chimerix, Inc.
CMRX
| $391K | ﹤0.01% |
323,504
-25,725
| -7% | -$32.6K |
|
4441
iShares Core Dividend ETF
DIVB
$1.69B
| $390K | ﹤0.01% |
10,200
-10,293
| -50% | -$382K |
|
4442
Adams Diversified Equity Fund
ADX
$3.13B
| $390K | ﹤0.01% |
23,202
| – | – |
|
|
FOCL
4443
EDAP TMS S.A.
FOCL
$229M
| $390K | ﹤0.01% |
42,291
+16,562
| +64% | +$169K |
|
|
PLYA
4444
DELISTED
Playa Hotels & Resorts
PLYA
| $389K | ﹤0.01% |
47,784
+18,350
| +62% | +$166K |
|
|
CVE.WS
4445
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
4446
Pagaya Technologies
PGY
$1.61B
| $389K | ﹤0.01% |
23,132
-25,662
| -53% | -$320K |
|
|
SILV
4447
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $389K | ﹤0.01% |
+66,307
| New | +$435K |
|
4448
CALL
BP
BP
$116B
| $388K | ﹤0.01% |
11,000
-89,000
| -89% | -$3.29M |
|
4449
Kimbell Royalty Partners
KRP
$1.48B
| $387K | ﹤0.01% |
26,335
+20
| +0.1% | +$309 |
|
4450
Goldman Sachs BDC
GSBD
$969M
| $387K | ﹤0.01% |
27,925
+4,254
| +18% | +$57.8K |
|
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.