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 | |
|---|---|---|---|---|---|---|
|
ITOS
4676
DELISTED
iTeos Therapeutics
ITOS
| $271K | ﹤0.01% |
20,448
-505,709
| -96% | -$7.21M |
|
4677
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $271K | ﹤0.01% |
1,924
+485
| +34% | +$66.7K |
|
4678
Peoples Financial Services
PFIS
$704M
| $270K | ﹤0.01% |
6,160
+414
| +7% | +$16.9K |
|
|
CLBTW
4679
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
0
| – | – |
|
|
ORAN
4680
DELISTED
Orange
ORAN
| $268K | ﹤0.01% |
23,039
+253
| +1% | +$3.07K |
|
4681
PUT
Enphase Energy
ENPH
$4.96B
| $268K | ﹤0.01% |
1,600
-500
| -24% | -$89.3K |
|
4682
Aura Biosciences
AURA
$725M
| $268K | ﹤0.01% |
21,671
+3,173
| +17% | +$33.9K |
|
4683
PUT
TechnipFMC
FTI
$28.1B
| $268K | ﹤0.01% |
16,100
+1,300
| +9% | +$18.3K |
|
4684
Omeros
OMER
$857M
| $268K | ﹤0.01% |
49,173
+47,262
| +2,473% | +$276K |
|
4685
CleanSpark
CLSK
$3.53B
| $267K | ﹤0.01% |
62,336
+3,510
| +6% | +$14.1K |
|
4686
PUT
HP
HPQ
$24.9B
| $267K | ﹤0.01% |
8,700
+1,700
| +24% | +$51K |
|
4687
Hagerty
HGTY
$1.17B
| $267K | ﹤0.01% |
28,515
+4,177
| +17% | +$38.5K |
|
4688
Disc Medicine
IRON
$2.96B
| $266K | ﹤0.01% |
+5,997
| New | +$213K |
|
4689
Butterfly Network
BFLY
$1.89B
| $266K | ﹤0.01% |
115,484
-64,520
| -36% | -$144K |
|
4690
ProShares UltraPro Short S&P 500
SPXU
$406M
| $265K | ﹤0.01% |
+1,245
| New | +$316K |
|
|
BRT
4691
BRT Apartments
BRT
$281M
| $265K | ﹤0.01% |
13,373
+3,926
| +42% | +$72.8K |
|
4692
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $265K | ﹤0.01% |
3,219
+936
| +41% | +$73.9K |
|
4693
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $265K | ﹤0.01% |
7,952
+5,886
| +285% | +$188K |
|
|
EU
4694
enCore Energy
EU
$212M
| $265K | ﹤0.01% |
+109,801
| New | +$245K |
|
4695
Citizens Financial Services
CZFS
$373M
| $264K | ﹤0.01% |
3,620
+3,431
| +1,815% | +$279K |
|
4696
Cabaletta Bio
CABA
$437M
| $264K | ﹤0.01% |
20,464
+19,831
| +3,133% | +$215K |
|
4697
Farmers & Merchants Bancorp
FMAO
$459M
| $264K | ﹤0.01% |
11,719
+2,034
| +21% | +$44.7K |
|
4698
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $264K | ﹤0.01% |
3,172
-34
| -1% | -$2.79K |
|
4699
Paysafe
PSFE
$414M
| $263K | ﹤0.01% |
26,094
+4,279
| +20% | +$54.2K |
|
4700
CALL
KeyCorp
KEY
$24.2B
| $262K | ﹤0.01% |
28,400
| – | – |
|
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.