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 | |
|---|---|---|---|---|---|---|
|
HA
2326
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.59M | ﹤0.01% |
797,819
+590,308
| +284% | +$5.11M |
|
2327
Freshworks
FRSH
$3.11B
| $8.59M | ﹤0.01% |
488,701
+365,360
| +296% | +$5.5M |
|
|
EB
2328
DELISTED
Eventbrite
EB
| $8.58M | ﹤0.01% |
898,434
-72,391
| -7% | -$569K |
|
2329
Independent Bank Corp
IBCP
$787M
| $8.57M | ﹤0.01% |
505,116
-14,504
| -3% | -$249K |
|
2330
Grid Dynamics Holdings
GDYN
$590M
| $8.57M | ﹤0.01% |
926,005
+76,276
| +9% | +$764K |
|
2331
CALL
TE Connectivity
TEL
$59.9B
| $8.56M | ﹤0.01% |
61,100
+15,300
| +33% | +$1.93M |
|
|
ALEX
2332
DELISTED
Alexander & Baldwin
ALEX
| $8.56M | ﹤0.01% |
460,716
-23,800
| -5% | -$446K |
|
2333
Usana Health Sciences
USNA
$409M
| $8.55M | ﹤0.01% |
135,638
+54,011
| +66% | +$3.44M |
|
2334
PUT
Equinix
EQIX
$103B
| $8.54M | ﹤0.01% |
+10,900
| New | +$7.98M |
|
2335
CALL
AT&T
T
$159B
| $8.53M | ﹤0.01% |
535,000
+24,200
| +5% | +$412K |
|
2336
CVR Energy
CVI
$3.83B
| $8.53M | ﹤0.01% |
284,757
-285,701
| -50% | -$7.69M |
|
2337
IMAX
IMAX
$2.61B
| $8.51M | ﹤0.01% |
501,105
+69,945
| +16% | +$1.33M |
|
|
XAGE
2338
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $8.48M | ﹤0.01% |
27,389
-9,844
| -26% | -$3.02M |
|
2339
CALL
TJX Companies
TJX
$176B
| $8.48M | ﹤0.01% |
100,000
| – | – |
|
2340
Ollie's Bargain Outlet
OLLI
$4.4B
| $8.48M | ﹤0.01% |
146,359
+12,146
| +9% | +$748K |
|
2341
Star Group
SGU
$412M
| $8.48M | ﹤0.01% |
620,589
+25,858
| +4% | +$355K |
|
2342
AppFolio
APPF
$6.23B
| $8.47M | ﹤0.01% |
49,204
+20,372
| +71% | +$2.97M |
|
2343
PUT
Honeywell
HON
$76.7B
| $8.47M | ﹤0.01% |
43,289
-207,001
| -83% | -$38.4M |
|
2344
United States Natural Gas Fund
UNG
$454M
| $8.43M | ﹤0.01% |
284,080
-84,454
| -23% | -$2.29M |
|
2345
California Water Service
CWT
$3.02B
| $8.42M | ﹤0.01% |
163,136
+24,905
| +18% | +$1.4M |
|
2346
PUT
Moody's
MCO
$83.5B
| $8.41M | ﹤0.01% |
24,200
+15,200
| +169% | +$4.82M |
|
2347
SI-BONE Inc
SIBN
$798M
| $8.4M | ﹤0.01% |
311,380
+71,074
| +30% | +$1.73M |
|
2348
Corporacion America
CAAP
$4.26B
| $8.4M | ﹤0.01% |
724,626
+1,240
| +0.2% | +$13.6K |
|
2349
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
| $8.4M | ﹤0.01% |
132,939
+9,479
| +8% | +$569K |
|
2350
Immunovant
IMVT
$8.11B
| $8.39M | ﹤0.01% |
442,509
+380,517
| +614% | +$7.1M |
|
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.