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 | |
|---|---|---|---|---|---|---|
4801
Children's Place
PLCE
$54.3M
| $221K | ﹤0.01% |
9,538
-16,572
| -63% | -$421K |
|
|
RNLX
4802
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $219K | ﹤0.01% |
75,123
-5,790
| -7% | -$13.1K |
|
4803
Red River Bancshares
RRBI
$662M
| $219K | ﹤0.01% |
4,456
+1,116
| +33% | +$54.5K |
|
|
GNTY
4804
DELISTED
Guaranty Bancshares
GNTY
| $219K | ﹤0.01% |
8,072
+473
| +6% | +$11.9K |
|
4805
inTEST
INTT
$155M
| $219K | ﹤0.01% |
+8,323
| New | +$184K |
|
4806
John Marshall Bancorp
JMSB
$327M
| $218K | ﹤0.01% |
10,843
+1,982
| +22% | +$39.5K |
|
4807
GSI Technology
GSIT
$215M
| $217K | ﹤0.01% |
39,238
+39,209
| +135,203% | +$170K |
|
4808
Genie Energy
GNE
$367M
| $217K | ﹤0.01% |
15,330
-31,590
| -67% | -$468K |
|
4809
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $217K | ﹤0.01% |
3,346
-45
| -1% | -$2.71K |
|
4810
PUT
Edison International
EIX
$28.2B
| $215K | ﹤0.01% |
+3,100
| New | +$218K |
|
4811
State Street SPDR S&P Retail ETF
XRT
$449M
| $215K | ﹤0.01% |
3,374
-551,330
| -99% | -$33.8M |
|
4812
Bain Capital Specialty
BCSF
$806M
| $215K | ﹤0.01% |
15,914
+4,949
| +45% | +$61.2K |
|
4813
Concrete Pumping Holdings
BBCP
$490M
| $214K | ﹤0.01% |
26,708
+2,688
| +11% | +$18.9K |
|
4814
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
| $214K | ﹤0.01% |
+6,225
| New | +$204K |
|
4815
iShares Global Consumer Staples ETF
KXI
$1.07B
| $214K | ﹤0.01% |
3,502
+486
| +16% | +$30.2K |
|
4816
SEACOR Marine Holdings
SMHI
$256M
| $214K | ﹤0.01% |
18,728
-25,568
| -58% | -$226K |
|
4817
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $214K | ﹤0.01% |
2,548
-2,218
| -47% | -$178K |
|
|
TSP
4818
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $214K | ﹤0.01% |
128,783
-47,640
| -27% | -$77.1K |
|
4819
Tucows
TCX
$172M
| $214K | ﹤0.01% |
7,699
+53
| +0.7% | +$1.37K |
|
|
ICVX
4820
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $213K | ﹤0.01% |
21,493
+4,328
| +25% | +$34.6K |
|
4821
iShares MSCI Germany ETF
EWG
$1.59B
| $213K | ﹤0.01% |
7,470
| – | – |
|
|
DIAX
4822
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $213K | ﹤0.01% |
15,102
-7,116
| -32% | -$103K |
|
4823
Limoneira
LMNR
$235M
| $212K | ﹤0.01% |
13,619
-28,704
| -68% | -$473K |
|
4824
Fresenius Medical Care
FMS
$13.8B
| $211K | ﹤0.01% |
8,837
+2,544
| +40% | +$58.3K |
|
4825
MediaAlpha
MAX
$758M
| $211K | ﹤0.01% |
20,464
-10,351
| -34% | -$93.6K |
|
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.