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 | |
|---|---|---|---|---|---|---|
|
KYNB
4501
Kyntra Bio
KYNB
$27.2M
| $356K | ﹤0.01% |
5,270
-1,462
| -22% | -$605K |
|
4502
SelectQuote
SLQT
$132M
| $354K | ﹤0.01% |
181,755
+19,489
| +12% | +$32.8K |
|
4503
American Superconductor
AMSC
$1.42B
| $354K | ﹤0.01% |
56,610
-33,328
| -37% | -$162K |
|
|
CTLP
4504
DELISTED
Cantaloupe
CTLP
| $354K | ﹤0.01% |
44,467
-193
| -0.4% | -$1.25K |
|
4505
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $354K | ﹤0.01% |
7,117
+1,916
| +37% | +$91K |
|
4506
CALL
Nutanix
NTNX
$16B
| $353K | ﹤0.01% |
12,600
| – | – |
|
4507
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $353K | ﹤0.01% |
19,598
-122,290
| -86% | -$2.31M |
|
4508
CALL
Elastic
ESTC
$6.84B
| $353K | ﹤0.01% |
+5,500
| New | +$345K |
|
4509
Horizon Bancorp
HBNC
$1.04B
| $353K | ﹤0.01% |
33,873
-24,928
| -42% | -$247K |
|
4510
Hingham Institution for Saving
HIFS
$627M
| $352K | ﹤0.01% |
1,652
+497
| +43% | +$101K |
|
4511
CALL
Rivian
RIVN
$22B
| $350K | ﹤0.01% |
+21,000
| New | +$293K |
|
4512
Rigel Pharmaceuticals
RIGL
$681M
| $350K | ﹤0.01% |
27,104
-25,147
| -48% | -$340K |
|
4513
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $349K | ﹤0.01% |
+4,500
| New | +$363K |
|
4514
NewtekOne
NEWT
$428M
| $349K | ﹤0.01% |
21,940
+18,075
| +468% | +$238K |
|
4515
Sutro Biopharma
STRO
$401M
| $347K | ﹤0.01% |
7,471
+304
| +4% | +$15.1K |
|
4516
CALL
MGM Resorts International
MGM
$11.4B
| $347K | ﹤0.01% |
7,900
-287,100
| -97% | -$12.3M |
|
4517
Teekay
TK
$1.01B
| $347K | ﹤0.01% |
57,440
-16,656
| -22% | -$97.2K |
|
4518
Tarsus Pharmaceuticals
TARS
$2.58B
| $347K | ﹤0.01% |
19,199
+4,230
| +28% | +$67.3K |
|
|
SONX
4519
DELISTED
Sonendo, Inc.
SONX
| $346K | ﹤0.01% |
254,360
-373,535
| -59% | -$508K |
|
4520
Cerus
CERS
$433M
| $346K | ﹤0.01% |
140,535
+3,305
| +2% | +$7.85K |
|
4521
CALL
MBIA
MBI
$261M
| $346K | ﹤0.01% |
40,000
| – | – |
|
4522
NWPX Infrastructure Inc
NWPX
$1.19B
| $345K | ﹤0.01% |
11,422
+3,234
| +39% | +$91.9K |
|
|
CIO
4523
DELISTED
City Office REIT
CIO
| $345K | ﹤0.01% |
62,007
-26,365
| -30% | -$144K |
|
|
AYX
4524
CALL
DELISTED
Alteryx Inc
AYX
| $345K | ﹤0.01% |
7,600
-39,100
| -84% | -$1.71M |
|
4525
Five Star Bancorp
FSBC
$1.14B
| $344K | ﹤0.01% |
15,391
+4,340
| +39% | +$88.1K |
|
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.