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 | |
|---|---|---|---|---|---|---|
2226
Arcturus Therapeutics
ARCT
$165M
| $9.71M | ﹤0.01% |
338,522
-3,318
| -1% | -$90.3K |
|
2227
Treace Medical Concepts
TMCI
$262M
| $9.7M | ﹤0.01% |
379,113
+97,910
| +35% | +$2.53M |
|
2228
CALL
Monster Beverage
MNST
$95.1B
| $9.69M | ﹤0.01% |
168,700
-44,700
| -21% | -$2.54M |
|
2229
Employers Holdings
EIG
$907M
| $9.68M | ﹤0.01% |
258,745
-169,854
| -40% | -$6.65M |
|
|
AXNX
2230
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.68M | ﹤0.01% |
191,709
-228,518
| -54% | -$12.2M |
|
2231
Thryv Holdings
THRY
$184M
| $9.65M | ﹤0.01% |
392,450
-11,178
| -3% | -$260K |
|
2232
Valley National Bancorp
VLY
$7.9B
| $9.64M | ﹤0.01% |
1,243,924
-131,367
| -10% | -$1.04M |
|
2233
First Trust Cloud Computing ETF
SKYY
$2.83B
| $9.64M | ﹤0.01% |
126,899
+622
| +0.5% | +$42.7K |
|
2234
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $9.62M | ﹤0.01% |
510,900
| – | – |
|
|
CGAU
2235
Centerra Gold
CGAU
$3.33B
| $9.58M | ﹤0.01% |
1,597,253
+104,303
| +7% | +$662K |
|
|
UCTT
2236
Ultra Clean Holdings
UCTT
$3.12B
| $9.57M | ﹤0.01% |
248,846
+63,205
| +34% | +$2.03M |
|
2237
TripAdvisor
TRIP
$1.7B
| $9.55M | ﹤0.01% |
579,089
+44,800
| +8% | +$758K |
|
2238
PUT
Intuitive Surgical
ISRG
$127B
| $9.54M | ﹤0.01% |
27,900
+6,000
| +27% | +$1.82M |
|
|
INBX
2239
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $9.52M | ﹤0.01% |
366,897
+326,919
| +818% | +$7.63M |
|
2240
CALL
Honeywell
HON
$76.4B
| $9.52M | ﹤0.01% |
48,700
+37,453
| +333% | +$6.96M |
|
|
GRFS
2241
Grifois
GRFS
$5.55B
| $9.52M | ﹤0.01% |
1,039,245
-884,256
| -46% | -$7.3M |
|
2242
CALL
Accenture
ACN
$106B
| $9.5M | ﹤0.01% |
30,800
+24,300
| +374% | +$7.06M |
|
2243
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $9.5M | ﹤0.01% |
50,000
| – | – |
|
2244
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $9.49M | ﹤0.01% |
+233,400
| New | +$9.55M |
|
|
CHCT
2245
Community Healthcare Trust
CHCT
$536M
| $9.48M | ﹤0.01% |
287,039
+18,011
| +7% | +$626K |
|
2246
PUT
Hartford Financial Services
HIG
$39.9B
| $9.48M | ﹤0.01% |
131,600
-340,100
| -72% | -$23.9M |
|
2247
Ezcorp Inc
EZPW
$1.79B
| $9.46M | ﹤0.01% |
1,128,826
-33,603
| -3% | -$291K |
|
2248
PUT
Snowflake
SNOW
$98.1B
| $9.43M | ﹤0.01% |
53,600
-53,700
| -50% | -$8.73M |
|
2249
CALL
Yum! Brands
YUM
$41.9B
| $9.42M | ﹤0.01% |
68,000
| – | – |
|
|
CWEN.A
2250
DELISTED
Clearway Energy Class A
CWEN.A
| $9.42M | ﹤0.01% |
348,891
-105,091
| -23% | -$3.05M |
|
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.