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 | |
|---|---|---|---|---|---|---|
1601
Alphatec Holdings
ATEC
$1.48B
| $21.8M | ﹤0.01% |
1,212,762
-599,376
| -33% | -$9.33M |
|
|
AEL
1602
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.8M | ﹤0.01% |
418,195
-8,674
| -2% | -$349K |
|
|
VMW
1603
CALL
DELISTED
VMware, Inc
VMW
| $21.8M | ﹤0.01% |
+151,600
| New | +$19.7M |
|
1604
iShares MSCI China A ETF
CNYA
$198M
| $21.8M | ﹤0.01% |
746,384
+364,921
| +96% | +$11.4M |
|
1605
Highwoods Properties
HIW
$3.79B
| $21.7M | ﹤0.01% |
908,928
+210,391
| +30% | +$4.66M |
|
1606
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $21.7M | ﹤0.01% |
228,408
+23,560
| +12% | +$2.15M |
|
1607
Robert Half
RHI
$4.11B
| $21.7M | ﹤0.01% |
288,497
-80,629
| -22% | -$5.75M |
|
1608
CALL
Salesforce
CRM
$154B
| $21.7M | ﹤0.01% |
102,700
-164,400
| -62% | -$33.6M |
|
1609
Northern Oil and Gas
NOG
$2.29B
| $21.7M | ﹤0.01% |
631,379
+222,050
| +54% | +$7.19M |
|
1610
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $21.6M | ﹤0.01% |
505,000
+330,000
| +189% | +$13.1M |
|
1611
PUT
Snap
SNAP
$7.96B
| $21.6M | ﹤0.01% |
1,820,300
+1,490,800
| +452% | +$15M |
|
1612
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $21.6M | ﹤0.01% |
396,087
-76,851
| -16% | -$4.17M |
|
|
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | ﹤0.01% |
647,484
-17,016
| -3% | -$469K |
|
|
JIDA
1614
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $21.5M | ﹤0.01% |
469,750
| – | – |
|
1615
Full Truck Alliance
YMM
$10B
| $21.4M | ﹤0.01% |
3,436,169
-6,143,125
| -64% | -$39.6M |
|
1616
PUT
Royal Caribbean
RCL
$86.8B
| $21.4M | ﹤0.01% |
205,900
+600
| +0.3% | +$47K |
|
1617
iShares US Real Estate ETF
IYR
$4.75B
| $21.3M | ﹤0.01% |
246,526
-121,378
| -33% | -$10.2M |
|
1618
SEI Investments
SEIC
$12.3B
| $21.3M | ﹤0.01% |
357,294
+48,958
| +16% | +$2.85M |
|
1619
Polaris
PII
$3.83B
| $21.3M | ﹤0.01% |
175,767
+13,615
| +8% | +$1.5M |
|
1620
StoneCo
STNE
$2.67B
| $21.2M | ﹤0.01% |
1,663,944
-471,816
| -22% | -$5.88M |
|
1621
Photronics
PLAB
$1.65B
| $21.2M | ﹤0.01% |
821,503
+536,316
| +188% | +$9.95M |
|
|
EFOR
1622
Everforth Inc
EFOR
$960M
| $21.2M | ﹤0.01% |
280,047
+20,409
| +8% | +$1.47M |
|
1623
Semtech
SMTC
$9.65B
| $21.2M | ﹤0.01% |
831,523
+435,295
| +110% | +$9.4M |
|
1624
B2Gold
BTG
$4.98B
| $21.1M | ﹤0.01% |
5,922,698
+2,055,181
| +53% | +$8.04M |
|
|
NVO
1625
CALL
Novo Nordisk
NVO
$228B
| $21.1M | ﹤0.01% |
260,200
+201,400
| +343% | +$16.5M |
|
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.