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 | |
|---|---|---|---|---|---|---|
|
IGR
4851
CBRE Global Real Estate Income Fund
IGR
$709M
| $199K | ﹤0.01% |
38,080
-1,347
| -3% | -$7.1K |
|
4852
InterContinental Hotels
IHG
$23.9B
| $199K | ﹤0.01% |
2,823
+1,627
| +136% | +$112K |
|
4853
Red Violet
RDVT
$979M
| $199K | ﹤0.01% |
9,668
+1,182
| +14% | +$22.1K |
|
4854
Evolution Petroleum
EPM
$132M
| $199K | ﹤0.01% |
24,611
+23,397
| +1,927% | +$173K |
|
4855
RBB Bancorp
RBB
$448M
| $198K | ﹤0.01% |
16,619
+3,684
| +28% | +$44.3K |
|
4856
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $198K | ﹤0.01% |
3,220
| – | – |
|
4857
The ONE Group
STKS
$56.2M
| $198K | ﹤0.01% |
27,037
+2,322
| +9% | +$17.6K |
|
4858
Invesco International Dividend Achievers ETF
PID
$926M
| $198K | ﹤0.01% |
10,964
-1,362
| -11% | -$24.5K |
|
|
TDSD
4859
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $197K | ﹤0.01% |
+8,934
| New | +$192K |
|
4860
CALL
CAVA Group
CAVA
$7.6B
| $197K | ﹤0.01% |
+4,800
| New | +$198K |
|
4861
ThredUp
TDUP
$746M
| $196K | ﹤0.01% |
80,362
-196,647
| -71% | -$515K |
|
4862
Daktronics
DAKT
$955M
| $196K | ﹤0.01% |
30,583
+30,295
| +10,519% | +$178K |
|
|
HSHP
4863
Himalaya Shipping
HSHP
$741M
| $196K | ﹤0.01% |
35,171
-170,776
| -83% | -$968K |
|
4864
Third Coast Bancshares
TCBX
$729M
| $195K | ﹤0.01% |
12,311
+2,396
| +24% | +$37.2K |
|
|
LEV
4865
DELISTED
The Lion Electric Company
LEV
| $195K | ﹤0.01% |
105,556
-65,614
| -38% | -$133K |
|
4866
SIGA Technologies
SIGA
$235M
| $195K | ﹤0.01% |
38,631
-289
| -0.7% | -$1.64K |
|
4867
Forum Energy Technologies
FET
$708M
| $195K | ﹤0.01% |
7,611
+7,607
| +190,175% | +$180K |
|
4868
Greystone Housing Impact Investors LP
GHI
$136M
| $194K | ﹤0.01% |
11,950
-54
| -0.4% | -$866 |
|
4869
Seer Inc
SEER
$122M
| $194K | ﹤0.01% |
45,461
-771,938
| -94% | -$3.02M |
|
4870
Larimar Therapeutics
LRMR
$397M
| $194K | ﹤0.01% |
62,005
-609,852
| -91% | -$2.49M |
|
|
MRO
4871
CALL
DELISTED
Marathon Oil Corporation
MRO
| $193K | ﹤0.01% |
+8,400
| New | +$198K |
|
|
LAC
4872
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $193K | ﹤0.01% |
9,558
-4,301
| -31% | -$88.6K |
|
4873
Oramed Pharmaceuticals
ORMP
$167M
| $193K | ﹤0.01% |
53,851
-120,271
| -69% | -$386K |
|
4874
Hyliion Holdings
HYLN
$635M
| $193K | ﹤0.01% |
115,388
+8,205
| +8% | +$13.8K |
|
4875
Nerdy
NRDY
$106M
| $192K | ﹤0.01% |
46,130
+3,206
| +7% | +$11.4K |
|
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.