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 | |
|---|---|---|---|---|---|---|
5001
Ovid Therapeutics
OVID
$414M
| $156K | ﹤0.01% |
47,647
+45,791
| +2,467% | +$155K |
|
5002
SoundThinking
SSTI
$100M
| $156K | ﹤0.01% |
7,140
+103
| +1% | +$2.7K |
|
5003
Orange County Bancorp
OBT
$513M
| $156K | ﹤0.01% |
8,428
+1,228
| +17% | +$21.7K |
|
5004
HF Foods Group
HFFG
$80.2M
| $156K | ﹤0.01% |
33,190
+4,140
| +14% | +$16.2K |
|
|
BSCN
5005
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $155K | ﹤0.01% |
7,344
-9,254
| -56% | -$196K |
|
5006
AtaiBeckley Inc
ATAI
$2.66B
| $155K | ﹤0.01% |
90,305
+83,226
| +1,176% | +$153K |
|
5007
NACCO Industries
NC
$357M
| $155K | ﹤0.01% |
4,458
+1,353
| +44% | +$46.2K |
|
5008
Climb Global Solutions
CLMB
$500M
| $154K | ﹤0.01% |
+12,896
| New | +$157K |
|
5009
PUT
Nutanix
NTNX
$16B
| $154K | ﹤0.01% |
+5,500
| New | +$146K |
|
|
DOYU
5010
DouYu International Holdings
DOYU
$139M
| $154K | ﹤0.01% |
14,681
+1,584
| +12% | +$16.9K |
|
5011
First Majestic Silver
AG
$7.41B
| $154K | ﹤0.01% |
27,241
+21,889
| +409% | +$140K |
|
5012
Richardson Electronics
RELL
$267M
| $154K | ﹤0.01% |
9,323
+9,248
| +12,331% | +$160K |
|
|
OGI
5013
Organigram Holdings
OGI
$132M
| $153K | ﹤0.01% |
+4,593
| New | +$8.86K |
|
5014
Humacyte
HUMA
$176M
| $153K | ﹤0.01% |
53,526
+2,548
| +5% | +$9.19K |
|
5015
Weyco Group
WEYS
$372M
| $153K | ﹤0.01% |
5,724
+424
| +8% | +$11.3K |
|
5016
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $153K | ﹤0.01% |
1,243
+616
| +98% | +$72.2K |
|
|
CTR
5017
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $152K | ﹤0.01% |
4,804
+1,802
| +60% | +$53.3K |
|
5018
CALL
Impinj
PI
$4.62B
| $152K | ﹤0.01% |
+1,700
| New | +$181K |
|
5019
Hallador Energy
HNRG
$670M
| $152K | ﹤0.01% |
17,727
+17,713
| +126,521% | +$151K |
|
5020
dLocal
DLO
$4.44B
| $152K | ﹤0.01% |
12,433
-58,334
| -82% | -$771K |
|
5021
Century Casinos
CNTY
$34M
| $151K | ﹤0.01% |
21,328
-72
| -0.3% | -$511 |
|
5022
ARS Pharmaceuticals
SPRY
$509M
| $151K | ﹤0.01% |
22,534
+19,612
| +671% | +$131K |
|
5023
Consumer Portfolio Services
CPSS
$202M
| $150K | ﹤0.01% |
12,896
+5,768
| +81% | +$62.4K |
|
|
VLD
5024
DELISTED
Velo3D, Inc.
VLD
| $150K | ﹤0.01% |
1,985
-140
| -7% | -$9.76K |
|
5025
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $150K | ﹤0.01% |
6,385
-28,293
| -82% | -$654K |
|
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.