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 | |
|---|---|---|---|---|---|---|
5101
CALL
Kohl's
KSS
$2.17B
| $131K | ﹤0.01% |
+5,700
| New | +$123K |
|
5102
Vitamin Cottage Natural Grocers
NGVC
$739M
| $131K | ﹤0.01% |
10,713
+2,856
| +36% | +$32.2K |
|
5103
Cadiz
CDZI
$251M
| $131K | ﹤0.01% |
+32,321
| New | +$143K |
|
|
ITI
5104
DELISTED
Iteris, Inc.
ITI
| $131K | ﹤0.01% |
+33,122
| New | +$148K |
|
5105
Gencor Industries
GENC
$209M
| $131K | ﹤0.01% |
8,414
+8,400
| +60,000% | +$120K |
|
5106
TOP Financial Group
TOP
$255M
| $131K | ﹤0.01% |
+13,954
| New | +$180K |
|
5107
National Bankshares
NKSH
$259M
| $131K | ﹤0.01% |
4,488
-2,332
| -34% | -$69.5K |
|
|
TCFC
5108
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $131K | ﹤0.01% |
4,831
+1,625
| +51% | +$46.2K |
|
5109
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
| $130K | ﹤0.01% |
2,500
+5
| +0.2% | +$275 |
|
5110
DHI Group
DHX
$182M
| $130K | ﹤0.01% |
33,914
+1,252
| +4% | +$4.64K |
|
5111
Mistras Group
MG
$484M
| $129K | ﹤0.01% |
16,751
+15,425
| +1,163% | +$115K |
|
|
AWF
5112
AllianceBernstein Global High Income Fund
AWF
$872M
| $129K | ﹤0.01% |
12,978
-9,601
| -43% | -$93.7K |
|
5113
AlTi Global
ALTI
$399M
| $129K | ﹤0.01% |
+16,870
| New | +$118K |
|
5114
Star Bulk Carriers
SBLK
$3.21B
| $129K | ﹤0.01% |
7,293
-68,677
| -90% | -$1.32M |
|
|
SRG
5115
Seritage Growth Properties
SRG
$136M
| $129K | ﹤0.01% |
14,408
+14,212
| +7,251% | +$114K |
|
5116
Fennec Pharmaceuticals
FENC
$332M
| $128K | ﹤0.01% |
14,532
+14,462
| +20,660% | +$120K |
|
5117
TELA Bio
TELA
$32.7M
| $128K | ﹤0.01% |
12,647
+4,935
| +64% | +$50.5K |
|
|
ATYR
5118
aTyr Pharma
ATYR
$47.6M
| $128K | ﹤0.01% |
59,299
-75,569
| -56% | -$165K |
|
5119
RGC Resources
RGCO
$223M
| $128K | ﹤0.01% |
6,383
+428
| +7% | +$8.81K |
|
5120
Park-Ohio Holdings
PKOH
$575M
| $127K | ﹤0.01% |
6,709
+6,691
| +37,172% | +$102K |
|
5121
Lincoln Educational Services
LINC
$1.33B
| $127K | ﹤0.01% |
+18,877
| New | +$119K |
|
5122
Blue Ridge Bankshares
BRBS
$315M
| $127K | ﹤0.01% |
14,354
+1,301
| +10% | +$11.8K |
|
|
RMT
5123
Royce Micro-Cap Trust
RMT
$733M
| $127K | ﹤0.01% |
14,501
-4,895
| -25% | -$41.2K |
|
5124
Ranger Energy Services
RNGR
$376M
| $127K | ﹤0.01% |
12,380
-9,874
| -44% | -$111K |
|
|
AY
5125
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $127K | ﹤0.01% |
5,400
| – | – |
|
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.