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 | |
|---|---|---|---|---|---|---|
4601
SGHC Ltd
SGHC
$7.11B
| $307K | ﹤0.01% |
105,812
+45,334
| +75% | +$160K |
|
4602
Blink Charging
BLNK
$74.3M
| $306K | ﹤0.01% |
51,149
-10,134
| -17% | -$70.2K |
|
4603
Aldeyra Therapeutics
ALDX
$92.9M
| $306K | ﹤0.01% |
36,431
+36,358
| +49,805% | +$358K |
|
|
TGB
4604
Trekor Metals
TGB
$2.48B
| $305K | ﹤0.01% |
213,564
+57,924
| +37% | +$86.7K |
|
|
TWO
4605
CALL
Two Harbors Investment
TWO
$1.27B
| $305K | ﹤0.01% |
22,000
| – | – |
|
|
HLVX
4606
DELISTED
HilleVax
HLVX
| $305K | ﹤0.01% |
17,719
+2,810
| +19% | +$43.6K |
|
4607
CALL
Opko Health
OPK
$985M
| $304K | ﹤0.01% |
+140,000
| New | +$219K |
|
|
RA
4608
Brookfield Real Assets Income Fund
RA
$708M
| $304K | ﹤0.01% |
+18,119
| New | +$303K |
|
4609
Legacy Housing
LEGH
$625M
| $303K | ﹤0.01% |
13,074
+6,372
| +95% | +$138K |
|
|
BSCP
4610
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $303K | ﹤0.01% |
+15,040
| New | +$305K |
|
4611
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $302K | ﹤0.01% |
9,263
-84
| -0.9% | -$2.67K |
|
4612
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $301K | ﹤0.01% |
28,493
-25,096
| -47% | -$267K |
|
4613
Carter Bankshares
CARE
$766M
| $301K | ﹤0.01% |
20,319
+1,198
| +6% | +$16.9K |
|
4614
Tejon Ranch
TRC
$457M
| $299K | ﹤0.01% |
17,378
+951
| +6% | +$16.5K |
|
4615
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $299K | ﹤0.01% |
11,501
-1,336
| -10% | -$35.2K |
|
|
NXDT
4616
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $298K | ﹤0.01% |
+23,799
| New | +$254K |
|
|
FRGE
4617
DELISTED
Forge Global Holdings
FRGE
| $296K | ﹤0.01% |
8,130
+5,680
| +232% | +$139K |
|
4618
Stellus Capital Investment Corp
SCM
$217M
| $296K | ﹤0.01% |
21,049
+19,749
| +1,519% | +$280K |
|
4619
Urban One Class D
UONEK
$22.8M
| $296K | ﹤0.01% |
4,934
+4,106
| +496% | +$233K |
|
4620
Axogen
AXGN
$2.27B
| $296K | ﹤0.01% |
32,419
+468
| +1% | +$4.36K |
|
4621
Park Aerospace
PKE
$737M
| $296K | ﹤0.01% |
21,447
+5,056
| +31% | +$66.9K |
|
4622
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $295K | ﹤0.01% |
20,139
-43,497
| -68% | -$689K |
|
4623
CALL
Lumentum
LITE
$55.5B
| $295K | ﹤0.01% |
+5,200
| New | +$260K |
|
4624
Regional Management Corp
RM
$301M
| $295K | ﹤0.01% |
9,664
+3,700
| +62% | +$102K |
|
4625
Funko
FNKO
$326M
| $295K | ﹤0.01% |
27,226
+2,650
| +11% | +$29.2K |
|
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.