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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $5.84M | ﹤0.01% |
107,211
+47,239
| +79% | +$2.44M |
|
2627
PUT
PureCycle Technologies
PCT
$1.25B
| $5.83M | ﹤0.01% |
+545,200
| New | +$3.95M |
|
|
RTL
2628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.82M | ﹤0.01% |
860,437
+408,861
| +91% | +$2.42M |
|
2629
Cavco Industries
CVCO
$4.15B
| $5.82M | ﹤0.01% |
19,717
+4,576
| +30% | +$1.32M |
|
2630
Cracker Barrel
CBRL
$1.27B
| $5.81M | ﹤0.01% |
62,402
+11,296
| +22% | +$1.16M |
|
|
THS
2631
DELISTED
Treehouse Foods
THS
| $5.81M | ﹤0.01% |
115,264
-39,087
| -25% | -$2M |
|
|
BLUE
2632
DELISTED
bluebird bio
BLUE
| $5.8M | ﹤0.01% |
88,216
+25,968
| +42% | +$1.9M |
|
2633
Knife River
KNF
$4.1B
| $5.8M | ﹤0.01% |
+133,387
| New | +$5.66M |
|
|
AHRT
2634
AH Realty Trust
AHRT
$532M
| $5.8M | ﹤0.01% |
496,644
-102,903
| -17% | -$1.2M |
|
2635
Cinemark Holdings
CNK
$4.1B
| $5.79M | ﹤0.01% |
351,083
+106,762
| +44% | +$1.77M |
|
2636
CALL
RTX Corp
RTX
$286B
| $5.78M | ﹤0.01% |
59,000
-11,300
| -16% | -$1.11M |
|
2637
RingCentral
RNG
$4.64B
| $5.78M | ﹤0.01% |
176,476
+36,588
| +26% | +$1.12M |
|
2638
CALL
Restaurant Brands International
QSR
$25.6B
| $5.78M | ﹤0.01% |
74,500
+55,000
| +282% | +$3.97M |
|
|
AIV
2639
Aimco
AIV
$384M
| $5.76M | ﹤0.01% |
675,490
+82,302
| +14% | +$669K |
|
2640
Southside Bancshares
SBSI
$948M
| $5.75M | ﹤0.01% |
219,943
+23,338
| +12% | +$679K |
|
2641
Oceaneering
OII
$4.72B
| $5.74M | ﹤0.01% |
307,040
+54,796
| +22% | +$944K |
|
2642
iShares US Energy ETF
IYE
$1.71B
| $5.74M | ﹤0.01% |
133,949
+13,361
| +11% | +$572K |
|
2643
Vir Biotechnology
VIR
$1.46B
| $5.73M | ﹤0.01% |
233,519
+107,164
| +85% | +$2.69M |
|
2644
Viasat
VSAT
$10.4B
| $5.72M | ﹤0.01% |
138,652
+21,728
| +19% | +$845K |
|
2645
ICF International
ICFI
$1.45B
| $5.71M | ﹤0.01% |
45,895
+1,294
| +3% | +$149K |
|
2646
PUT
AT&T
T
$159B
| $5.7M | ﹤0.01% |
357,600
-270,300
| -43% | -$4.6M |
|
2647
Brighthouse Financial
BHF
$3.63B
| $5.69M | ﹤0.01% |
120,202
-93,834
| -44% | -$4.04M |
|
2648
Ooma
OOMA
$587M
| $5.68M | ﹤0.01% |
379,613
+46,318
| +14% | +$610K |
|
|
SHOE
2649
Shoe Station Group
SHOE
$416M
| $5.68M | ﹤0.01% |
241,986
-52,340
| -18% | -$1.2M |
|
|
IBDP
2650
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.68M | ﹤0.01% |
230,700
+230,605
| +242,742% | +$5.67M |
|
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.