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 | |
|---|---|---|---|---|---|---|
2801
Renasant Corp
RNST
$3.98B
| $4.65M | ﹤0.01% |
178,077
+17,740
| +11% | +$491K |
|
|
CBAY
2802
DELISTED
Cymabay Therapeutics
CBAY
| $4.64M | ﹤0.01% |
423,461
-118,946
| -22% | -$1.11M |
|
2803
Ardelyx
ARDX
$1.22B
| $4.63M | ﹤0.01% |
1,366,361
+228,580
| +20% | +$937K |
|
2804
Schwab International Equity ETF
SCHF
$66.6B
| $4.61M | ﹤0.01% |
258,500
+29,500
| +13% | +$524K |
|
2805
Global Net Lease
GNL
$1.84B
| $4.6M | ﹤0.01% |
447,333
+64,149
| +17% | +$691K |
|
2806
Fidelity Total Bond ETF
FBND
$26.9B
| $4.59M | ﹤0.01% |
101,115
+28,285
| +39% | +$1.29M |
|
2807
Mercury Systems
MRCY
$5.83B
| $4.59M | ﹤0.01% |
132,591
+29,954
| +29% | +$1.28M |
|
|
AMWD
2808
DELISTED
American Woodmark
AMWD
| $4.58M | ﹤0.01% |
59,949
-7,848
| -12% | -$456K |
|
2809
InvenTrust Properties
IVT
$2.76B
| $4.58M | ﹤0.01% |
197,715
+6,769
| +4% | +$153K |
|
|
SVC
2810
Service Properties Trust
SVC
$1.04B
| $4.57M | ﹤0.01% |
105,141
+5,912
| +6% | +$260K |
|
|
BWIN
2811
Baldwin Insurance Group
BWIN
$2.7B
| $4.56M | ﹤0.01% |
183,938
+3,326
| +2% | +$78.8K |
|
2812
Strategic Education
STRA
$1.85B
| $4.55M | ﹤0.01% |
67,072
-1,881
| -3% | -$154K |
|
|
OPLN
2813
Openlane
OPLN
$4.21B
| $4.54M | ﹤0.01% |
298,168
+90,586
| +44% | +$1.32M |
|
2814
Spectrum Brands
SPB
$2.04B
| $4.51M | ﹤0.01% |
57,838
+10,329
| +22% | +$737K |
|
2815
Movado Group
MOV
$849M
| $4.51M | ﹤0.01% |
168,027
+19,333
| +13% | +$506K |
|
2816
CALL
Qiagen
QGEN
$8.54B
| $4.5M | ﹤0.01% |
+94,306
| New | +$4.55M |
|
2817
PUT
Crocs
CROX
$6.36B
| $4.5M | ﹤0.01% |
40,000
-200
| -0.5% | -$23.8K |
|
2818
CALL
Cummins
CMI
$87.5B
| $4.49M | ﹤0.01% |
18,300
| – | – |
|
2819
Granite Construction
GVA
$5.29B
| $4.48M | ﹤0.01% |
112,573
+6,095
| +6% | +$233K |
|
2820
iShares Morningstar Value ETF
ILCV
$1.32B
| $4.47M | ﹤0.01% |
67,254
-1,670
| -2% | -$108K |
|
2821
CALL
YPF
YPF
$20.6B
| $4.47M | ﹤0.01% |
300,000
| – | – |
|
|
JPUS
2822
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $4.47M | ﹤0.01% |
45,676
-2,689
| -6% | -$256K |
|
2823
Walker & Dunlop
WD
$1.71B
| $4.46M | ﹤0.01% |
56,444
+5,084
| +10% | +$367K |
|
2824
CALL
Novavax
NVAX
$1.2B
| $4.46M | ﹤0.01% |
600,000
+580,000
| +2,900% | +$4.56M |
|
2825
PUT
RTX Corp
RTX
$290B
| $4.46M | ﹤0.01% |
45,500
-6,500
| -13% | -$636K |
|
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.