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 | |
|---|---|---|---|---|---|---|
|
LTC
2501
LTC Properties
LTC
$2.06B
| $6.97M | ﹤0.01% |
211,165
+4,257
| +2% | +$142K |
|
2502
PUT
MGM Resorts International
MGM
$11.7B
| $6.96M | ﹤0.01% |
158,500
-91,500
| -37% | -$3.91M |
|
|
GTY
2503
Getty Realty Corp
GTY
$2.12B
| $6.96M | ﹤0.01% |
205,721
-163,452
| -44% | -$5.56M |
|
2504
CALL
Moody's
MCO
$83.5B
| $6.95M | ﹤0.01% |
20,000
+18,100
| +953% | +$5.74M |
|
2505
PUT
Aflac
AFL
$64.8B
| $6.95M | ﹤0.01% |
99,600
-85,700
| -46% | -$5.74M |
|
|
NUVA
2506
DELISTED
NuVasive, Inc.
NUVA
| $6.94M | ﹤0.01% |
166,808
-85,412
| -34% | -$3.51M |
|
|
BNY
2507
PUT
Bank of New York Mellon
BNY
$106B
| $6.94M | ﹤0.01% |
155,800
-25,000
| -14% | -$1.07M |
|
2508
Urban Edge Properties
UE
$2.87B
| $6.93M | ﹤0.01% |
449,194
+81,140
| +22% | +$1.17M |
|
2509
CALL
Ferrari
RACE
$69.9B
| $6.93M | ﹤0.01% |
+21,300
| New | +$6.21M |
|
2510
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $6.91M | ﹤0.01% |
311,735
+165,691
| +113% | +$3.66M |
|
2511
PUT
Diamondback Energy
FANG
$56.2B
| $6.88M | ﹤0.01% |
52,400
+3,300
| +7% | +$442K |
|
2512
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $6.88M | ﹤0.01% |
210,295
+8,625
| +4% | +$272K |
|
2513
First Financial Corp
THFF
$961M
| $6.88M | ﹤0.01% |
211,932
-7,261
| -3% | -$248K |
|
2514
SK Telecom
SKM
$12.2B
| $6.88M | ﹤0.01% |
352,593
-11,551
| -3% | -$236K |
|
2515
PUT
Intuit
INTU
$86.3B
| $6.87M | ﹤0.01% |
15,000
-20,000
| -57% | -$8.76M |
|
2516
PUT
Charter Communications
CHTR
$16.9B
| $6.87M | ﹤0.01% |
18,700
-16,500
| -47% | -$5.63M |
|
2517
Shenandoah Telecom
SHEN
$654M
| $6.87M | ﹤0.01% |
353,457
-2,569
| -0.7% | -$50.3K |
|
2518
Otter Tail
OTTR
$3.75B
| $6.86M | ﹤0.01% |
86,845
+4,284
| +5% | +$322K |
|
|
AVTA
2519
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.85M | ﹤0.01% |
306,209
-437,841
| -59% | -$10.3M |
|
|
AAT
2520
American Assets Trust
AAT
$1.48B
| $6.85M | ﹤0.01% |
356,799
-37,244
| -9% | -$698K |
|
2521
Veracyte
VCYT
$4.77B
| $6.85M | ﹤0.01% |
268,929
+176,275
| +190% | +$4.27M |
|
|
SPTN
2522
DELISTED
SpartanNash
SPTN
| $6.85M | ﹤0.01% |
304,253
-663,163
| -69% | -$15.5M |
|
2523
Dimensional US High Profitability ETF
DUHP
$12.3B
| $6.85M | ﹤0.01% |
257,939
+59,334
| +30% | +$1.5M |
|
2524
TG Therapeutics
TGTX
$8.19B
| $6.83M | ﹤0.01% |
274,970
-129,778
| -32% | -$3.35M |
|
2525
PUT
Kinder Morgan
KMI
$70.5B
| $6.8M | ﹤0.01% |
394,900
-448,200
| -53% | -$7.61M |
|
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.