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 | |
|---|---|---|---|---|---|---|
5151
Traeger
COOK
$178M
| $120K | ﹤0.01% |
566
+51
| +10% | +$9.22K |
|
|
OMGA
5152
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $119K | ﹤0.01% |
21,323
+19,639
| +1,166% | +$154K |
|
5153
Aegon
AEG
$14B
| $119K | ﹤0.01% |
23,447
+3,146
| +15% | +$14.4K |
|
|
EPIX
5154
DELISTED
ESSA Pharma
EPIX
| $118K | ﹤0.01% |
43,873
-15,833
| -27% | -$46.4K |
|
|
ESSA
5155
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
7,892
-1,689
| -18% | -$25.5K |
|
5156
EverQuote
EVER
$892M
| $118K | ﹤0.01% |
18,130
-13,936
| -43% | -$118K |
|
5157
Garrett Motion
GTX
$5.81B
| $118K | ﹤0.01% |
15,554
+11,693
| +303% | +$93.8K |
|
5158
HireQuest
HQI
$180M
| $118K | ﹤0.01% |
4,521
-3,519
| -44% | -$82.5K |
|
5159
Citius Pharmaceuticals
CTXR
$15.6M
| $118K | ﹤0.01% |
3,921
+3,918
| +130,600% | +$129K |
|
5160
Escalade
ESCA
$273M
| $117K | ﹤0.01% |
8,798
+8,219
| +1,420% | +$112K |
|
5161
iShares New York Muni Bond ETF
NYF
$1.38B
| $117K | ﹤0.01% |
2,205
-8,225
| -79% | -$438K |
|
|
XOMA
5162
DELISTED
Xoma
XOMA
| $117K | ﹤0.01% |
6,214
+5,827
| +1,506% | +$109K |
|
|
MOMO
5163
Hello Group
MOMO
$885M
| $117K | ﹤0.01% |
12,197
+10,175
| +503% | +$89.4K |
|
|
LOGC
5164
DELISTED
ContextLogic
LOGC
| $117K | ﹤0.01% |
17,782
-26,507
| -60% | -$210K |
|
|
KRON
5165
DELISTED
Kronos Bio
KRON
| $117K | ﹤0.01% |
67,968
-2,674,233
| -98% | -$4.25M |
|
|
IMA
5166
ImageneBio Inc
IMA
$63M
| $117K | ﹤0.01% |
1,485
+1,412
| +1,934% | +$101K |
|
5167
Rocky Brands
RCKY
$366M
| $117K | ﹤0.01% |
5,560
+284
| +5% | +$6.24K |
|
|
GORV
5168
DELISTED
Lazydays
GORV
| $117K | ﹤0.01% |
+336
| New | +$115K |
|
|
TVRD
5169
Tvardi Therapeutics
TVRD
$19.7M
| $116K | ﹤0.01% |
1,141
-975
| -46% | -$134K |
|
5170
BARK
BARK
$81.8M
| $116K | ﹤0.01% |
4,369
+217
| +5% | +$5.23K |
|
5171
Noodles & Co
NDLS
$111M
| $115K | ﹤0.01% |
4,264
-1,081
| -20% | -$35.3K |
|
|
HPI
5172
John Hancock Preferred Income Fund
HPI
$430M
| $115K | ﹤0.01% |
7,554
+1,146
| +18% | +$17.1K |
|
5173
Jakks Pacific
JAKK
$301M
| $115K | ﹤0.01% |
5,758
-65,525
| -92% | -$1.42M |
|
|
NNDM
5174
Nano Dimension
NNDM
$316M
| $115K | ﹤0.01% |
39,727
-8,001
| -17% | -$19.8K |
|
|
ASGI
5175
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $115K | ﹤0.01% |
6,448
| – | – |
|
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.