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 | |
|---|---|---|---|---|---|---|
2576
Assured Guaranty
AGO
$3.73B
| $6.28M | ﹤0.01% |
112,546
-32,755
| -23% | -$1.74M |
|
2577
PUT
FedEx
FDX
$73B
| $6.27M | ﹤0.01% |
25,300
+6,700
| +36% | +$1.53M |
|
2578
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.27M | ﹤0.01% |
138,045
+10,803
| +8% | +$492K |
|
2579
Unisys
UIS
$230M
| $6.26M | ﹤0.01% |
1,573,679
+1,270,122
| +418% | +$5.04M |
|
2580
PUT
DuPont de Nemours
DD
$18.7B
| $6.26M | ﹤0.01% |
69,788
-3,505
| -5% | -$301K |
|
2581
News Corp Class B
NWS
$17.2B
| $6.25M | ﹤0.01% |
317,172
+75,451
| +31% | +$1.38M |
|
2582
PJT Partners
PJT
$4.33B
| $6.24M | ﹤0.01% |
89,547
-59,107
| -40% | -$4.08M |
|
2583
Preferred Bank
PFBC
$1.24B
| $6.23M | ﹤0.01% |
113,230
-38,181
| -25% | -$1.92M |
|
2584
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $6.2M | ﹤0.01% |
248,206
+51,244
| +26% | +$1.28M |
|
|
BBBY
2585
Bed Bath & Beyond
BBBY
$472M
| $6.16M | ﹤0.01% |
208,018
+3,868
| +2% | +$71.4K |
|
2586
HSBC
HSBC
$367B
| $6.15M | ﹤0.01% |
155,169
+28,076
| +22% | +$1.05M |
|
2587
First Trust Value Line Dividend Fund
FVD
$8.33B
| $6.13M | ﹤0.01% |
153,025
-8,469
| -5% | -$339K |
|
2588
Paymentus
PAY
$4.39B
| $6.12M | ﹤0.01% |
579,831
-35,581
| -6% | -$332K |
|
2589
Frontdoor
FTDR
$5.16B
| $6.1M | ﹤0.01% |
191,225
+80,589
| +73% | +$2.4M |
|
|
RNAM
2590
DELISTED
Avidity Biosciences
RNAM
| $6.1M | ﹤0.01% |
550,007
-2,977
| -0.5% | -$37.3K |
|
2591
PUT
Costco
COST
$423B
| $6.08M | ﹤0.01% |
11,300
-48,300
| -81% | -$24.4M |
|
|
ALTR
2592
DELISTED
Altair Engineering Inc
ALTR
| $6.07M | ﹤0.01% |
80,072
+7,078
| +10% | +$506K |
|
2593
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $6.06M | ﹤0.01% |
77,408
+22,033
| +40% | +$1.62M |
|
2594
Cars.com
CARS
$664M
| $6.06M | ﹤0.01% |
305,788
+8,167
| +3% | +$154K |
|
|
JLQD
2595
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $6.06M | ﹤0.01% |
148,376
| – | – |
|
2596
PUT
Dick's Sporting Goods
DKS
$17.9B
| $6.05M | ﹤0.01% |
45,800
| – | – |
|
|
API
2597
Agora
API
$337M
| $6.05M | ﹤0.01% |
1,934,039
+1,232,144
| +176% | +$3.99M |
|
2598
Installed Building Products
IBP
$6.07B
| $6.05M | ﹤0.01% |
43,159
+2,042
| +5% | +$240K |
|
2599
PUT
Protagonist Therapeutics
PTGX
$8.92B
| $6.05M | ﹤0.01% |
+218,900
| New | +$5.48M |
|
|
HPP
2600
Hudson Pacific Properties
HPP
$766M
| $6.03M | ﹤0.01% |
204,033
+84,082
| +70% | +$3.01M |
|
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.