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 | |
|---|---|---|---|---|---|---|
4876
Timberland Bancorp
TSBK
$348M
| $192K | ﹤0.01% |
7,495
-5,082
| -40% | -$127K |
|
4877
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $192K | ﹤0.01% |
8,643
-458
| -5% | -$10.2K |
|
4878
Pangaea Logistics
PANL
$498M
| $192K | ﹤0.01% |
28,296
-157,092
| -85% | -$970K |
|
4879
Iris Energy
IREN
$13.2B
| $191K | ﹤0.01% |
+40,900
| New | +$156K |
|
4880
CALL
Wynn Resorts
WYNN
$10.3B
| $190K | ﹤0.01% |
1,800
+1,500
| +500% | +$161K |
|
4881
Savara
SVRA
$1.12B
| $190K | ﹤0.01% |
59,394
+267
| +0.5% | +$628 |
|
4882
Olema Pharmaceuticals
OLMA
$1B
| $189K | ﹤0.01% |
20,969
+19,775
| +1,656% | +$119K |
|
4883
Cooper-Standard Automotive
CPS
$523M
| $188K | ﹤0.01% |
13,216
+13,110
| +12,368% | +$160K |
|
4884
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $188K | ﹤0.01% |
3,238
+2,623
| +427% | +$141K |
|
4885
VanEck BDC Income ETF
BIZD
$1.59B
| $188K | ﹤0.01% |
12,209
+11,409
| +1,426% | +$167K |
|
|
OSG
4886
DELISTED
Overseas Shipholding Group Inc.
OSG
| $187K | ﹤0.01% |
44,898
-161,735
| -78% | -$625K |
|
4887
Biglari Holdings Class B
BH
$1.25B
| $187K | ﹤0.01% |
948
+161
| +20% | +$30.1K |
|
|
TEAD
4888
Teads Holding Co
TEAD
$68.7M
| $186K | ﹤0.01% |
37,905
+9,904
| +35% | +$43.6K |
|
4889
Erasca
ERAS
$6.3B
| $186K | ﹤0.01% |
67,507
+11,773
| +21% | +$33.5K |
|
4890
Colony Bankcorp
CBAN
$465M
| $186K | ﹤0.01% |
19,726
+1,182
| +6% | +$11.2K |
|
4891
PUT
Seagate
STX
$194B
| $186K | ﹤0.01% |
+3,000
| New | +$183K |
|
4892
HighPeak Energy
HPK
$903M
| $186K | ﹤0.01% |
17,059
-10,240
| -38% | -$172K |
|
4893
Village Super Market
VLGEA
$651M
| $185K | ﹤0.01% |
8,119
+1,633
| +25% | +$35.5K |
|
4894
X4 Pharmaceuticals
XFOR
$375M
| $185K | ﹤0.01% |
3,182
-17,686
| -85% | -$909K |
|
4895
Barings BDC
BBDC
$864M
| $185K | ﹤0.01% |
23,600
+10,069
| +74% | +$77.2K |
|
4896
Organogenesis Holdings
ORGO
$305M
| $185K | ﹤0.01% |
55,689
-214
| -0.4% | -$632 |
|
|
SMMF
4897
DELISTED
Summit Financial Group, Inc.
SMMF
| $185K | ﹤0.01% |
8,933
+167
| +2% | +$3.29K |
|
4898
EyePoint Inc
EYPT
$1.03B
| $184K | ﹤0.01% |
21,205
+337
| +2% | +$2.06K |
|
4899
Mineralys Therapeutics
MLYS
$2.25B
| $184K | ﹤0.01% |
10,820
+1,551
| +17% | +$23.2K |
|
4900
Waldencast
WALD
$222M
| $184K | ﹤0.01% |
+23,828
| New | +$220K |
|
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.