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 | |
|---|---|---|---|---|---|---|
4726
Entrada Therapeutics
TRDA
$264M
| $252K | ﹤0.01% |
16,650
+8,110
| +95% | +$112K |
|
4727
Global X Copper Miners ETF NEW
COPX
$7.29B
| $252K | ﹤0.01% |
6,687
+2,090
| +45% | +$80.3K |
|
4728
Shinhan Financial Group
SHG
$32.8B
| $252K | ﹤0.01% |
9,655
+1,376
| +17% | +$36.6K |
|
4729
PUT
Lucid Motors
LCID
$2.88B
| $251K | ﹤0.01% |
3,650
| – | – |
|
|
MRSN
4730
PUT
DELISTED
Mersana Therapeutics
MRSN
| $250K | ﹤0.01% |
+3,044
| New | +$445K |
|
|
MCBC
4731
DELISTED
Macatawa Bank Corp
MCBC
| $249K | ﹤0.01% |
26,855
-508
| -2% | -$4.71K |
|
4732
Invesco MSCI USA ETF
PBUS
$11.4B
| $249K | ﹤0.01% |
5,627
+3,695
| +191% | +$154K |
|
4733
Bowman Consulting
BWMN
$470M
| $248K | ﹤0.01% |
7,793
-47,045
| -86% | -$1.37M |
|
4734
Evolus
EOLS
$385M
| $248K | ﹤0.01% |
34,169
+4,371
| +15% | +$37.7K |
|
4735
Invesco International Corporate Bond ETF
PICB
$355M
| $248K | ﹤0.01% |
11,450
| – | – |
|
4736
Inspired Entertainment
INSE
$184M
| $248K | ﹤0.01% |
16,829
| – | – |
|
4737
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $248K | ﹤0.01% |
9,580
-40,901
| -81% | -$1.07M |
|
4738
PUT
MongoDB
MDB
$27.1B
| $247K | ﹤0.01% |
600
-300
| -33% | -$87.5K |
|
|
RENT
4739
Rent the Runway
RENT
$121M
| $246K | ﹤0.01% |
6,223
-440
| -7% | -$21.7K |
|
4740
Stoke Therapeutics
STOK
$1.8B
| $246K | ﹤0.01% |
23,167
-91,300
| -80% | -$971K |
|
|
AMNB
4741
DELISTED
American National Bankshares Inc
AMNB
| $246K | ﹤0.01% |
8,490
+390
| +5% | +$11.2K |
|
4742
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $246K | ﹤0.01% |
4,551
+4,183
| +1,137% | +$202K |
|
4743
Vuzix
VUZI
$194M
| $245K | ﹤0.01% |
47,961
+1,836
| +4% | +$8.13K |
|
4744
Icahn Enterprises
IEP
$5.24B
| $243K | ﹤0.01% |
8,385
-5,880
| -41% | -$214K |
|
4745
Arbutus Biopharma
ABUS
$857M
| $242K | ﹤0.01% |
105,061
-189,104
| -64% | -$492K |
|
4746
ACNB Corp
ACNB
$656M
| $241K | ﹤0.01% |
7,277
+846
| +13% | +$26.3K |
|
4747
Westrock Coffee
WEST
$792M
| $241K | ﹤0.01% |
22,203
+17,033
| +329% | +$197K |
|
4748
Inspire Global Hope ETF
BLES
$160M
| $241K | ﹤0.01% |
7,211
-2,239
| -24% | -$73.3K |
|
4749
iShares Dow Jones US ETF
IYY
$2.95B
| $241K | ﹤0.01% |
2,223
-54
| -2% | -$5.52K |
|
4750
CALL
KKR & Co
KKR
$91.1B
| $241K | ﹤0.01% |
+4,300
| New | +$225K |
|
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.