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 | |
|---|---|---|---|---|---|---|
4751
Oric Pharmaceuticals
ORIC
$1.15B
| $241K | ﹤0.01% |
31,024
+29,864
| +2,574% | +$170K |
|
4752
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
| $240K | ﹤0.01% |
5,913
-3,299
| -36% | -$137K |
|
|
ALLK
4753
DELISTED
Allakos
ALLK
| $239K | ﹤0.01% |
54,755
+51,625
| +1,649% | +$232K |
|
4754
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $238K | ﹤0.01% |
+6,636
| New | +$222K |
|
4755
Shore Bancshares
SHBI
$819M
| $238K | ﹤0.01% |
20,565
-705
| -3% | -$8.64K |
|
|
ZIMV
4756
DELISTED
ZimVie
ZIMV
| $237K | ﹤0.01% |
21,100
-30,260
| -59% | -$294K |
|
4757
The Joint Corp
JYNT
$118M
| $237K | ﹤0.01% |
17,546
-109,925
| -86% | -$1.61M |
|
4758
Schwab 1000 Index ETF
SCHK
$5.71B
| $236K | ﹤0.01% |
11,036
-360
| -3% | -$7.28K |
|
4759
Ring Energy
REI
$315M
| $236K | ﹤0.01% |
138,016
+44,951
| +48% | +$82.4K |
|
4760
CALL
Groupon
GRPN
$1.05B
| $236K | ﹤0.01% |
+39,900
| New | +$177K |
|
|
ASRT
4761
DELISTED
Assertio
ASRT
| $236K | ﹤0.01% |
2,897
+2,854
| +6,637% | +$265K |
|
4762
Atea Pharmaceuticals
AVIR
$376M
| $235K | ﹤0.01% |
62,897
+684
| +1% | +$2.56K |
|
4763
ORIX
IX
$44B
| $235K | ﹤0.01% |
12,890
+2,755
| +27% | +$47.7K |
|
|
SEMR
4764
DELISTED
Semrush
SEMR
| $235K | ﹤0.01% |
24,507
+2,683
| +12% | +$23.7K |
|
|
EBTC
4765
DELISTED
Enterprise Bancorp
EBTC
| $234K | ﹤0.01% |
8,089
+788
| +11% | +$22.9K |
|
4766
Citizens & Northern Corp
CZNC
$456M
| $234K | ﹤0.01% |
12,112
+339
| +3% | +$6.64K |
|
4767
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $234K | ﹤0.01% |
+7,970
| New | +$224K |
|
4768
Home Bancorp
HBCP
$561M
| $233K | ﹤0.01% |
7,030
+1,303
| +23% | +$41.9K |
|
|
NGMS
4769
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $233K | ﹤0.01% |
8,938
-3,479
| -28% | -$72.7K |
|
4770
PUT
Sempra
SRE
$57.9B
| $233K | ﹤0.01% |
+3,200
| New | +$240K |
|
4771
CorMedix
CRMD
$591M
| $233K | ﹤0.01% |
58,678
+58,483
| +29,991% | +$289K |
|
4772
CALL
Vipshop
VIPS
$7.37B
| $233K | ﹤0.01% |
+14,100
| New | +$221K |
|
4773
PUT
Shopify
SHOP
$152B
| $233K | ﹤0.01% |
3,600
-113,000
| -97% | -$6.39M |
|
4774
Ranpak Holdings
PACK
$439M
| $232K | ﹤0.01% |
51,431
+16,750
| +48% | +$66.6K |
|
4775
InflaRx
IFRX
$250M
| $230K | ﹤0.01% |
51,618
-20,105
| -28% | -$90K |
|
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.