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 | |
|---|---|---|---|---|---|---|
3001
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $3.53M | ﹤0.01% |
95,081
-38,980
| -29% | -$1.44M |
|
3002
CALL
HCA Healthcare
HCA
$87.2B
| $3.52M | ﹤0.01% |
11,600
+11,500
| +11,500% | +$3.2M |
|
|
SILK
3003
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.52M | ﹤0.01% |
108,212
-97,248
| -47% | -$3.55M |
|
|
XRN
3004
Chiron Real Estate Inc
XRN
$514M
| $3.52M | ﹤0.01% |
77,015
+8,949
| +13% | +$404K |
|
3005
Tennant Co
TNC
$1.43B
| $3.52M | ﹤0.01% |
43,341
+13,009
| +43% | +$977K |
|
3006
Ingles Markets
IMKTA
$1.71B
| $3.5M | ﹤0.01% |
42,317
+3,606
| +9% | +$310K |
|
3007
PUT
Altria Group
MO
$114B
| $3.5M | ﹤0.01% |
+77,200
| New | +$3.5M |
|
3008
PUT
Medtronic
MDT
$109B
| $3.46M | ﹤0.01% |
+39,300
| New | +$3.38M |
|
|
3009
PUT
HCA Healthcare
HCA
$87.2B
| $3.46M | ﹤0.01% |
+11,400
| New | +$3.17M |
|
3010
PUT
Kraft Heinz
KHC
$30.7B
| $3.45M | ﹤0.01% |
97,200
-26,300
| -21% | -$1.01M |
|
3011
PagSeguro Digital
PAGS
$2.69B
| $3.45M | ﹤0.01% |
365,208
-1,112,209
| -75% | -$11.3M |
|
3012
AAR Corp
AIR
$5.59B
| $3.44M | ﹤0.01% |
59,643
+17,552
| +42% | +$946K |
|
3013
Horace Mann Educators
HMN
$2.1B
| $3.43M | ﹤0.01% |
115,562
+41,566
| +56% | +$1.32M |
|
|
KKR.PRC
3014
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.42M | ﹤0.01% |
51,702
-248,027
| -83% | -$15.6M |
|
3015
Stratasys
SSYS
$679M
| $3.4M | ﹤0.01% |
191,659
+65,006
| +51% | +$1.02M |
|
3016
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
| $3.39M | ﹤0.01% |
71,388
-8,612
| -11% | -$386K |
|
3017
Celldex Therapeutics
CLDX
$2.99B
| $3.39M | ﹤0.01% |
99,823
+28,210
| +39% | +$951K |
|
3018
MarineMax
HZO
$759M
| $3.38M | ﹤0.01% |
99,086
-261,608
| -73% | -$7.7M |
|
|
SPLK
3019
CALL
DELISTED
Splunk Inc
SPLK
| $3.38M | ﹤0.01% |
31,900
+22,300
| +232% | +$2.12M |
|
3020
CALL
Capital One
COF
$128B
| $3.38M | ﹤0.01% |
30,900
+15,000
| +94% | +$1.5M |
|
3021
Helix Energy Solutions
HLX
$1.4B
| $3.38M | ﹤0.01% |
457,824
-51,486
| -10% | -$366K |
|
3022
Oscar Health
OSCR
$9.41B
| $3.38M | ﹤0.01% |
418,821
+257,854
| +160% | +$1.9M |
|
3023
CALL
Devon Energy
DVN
$52.1B
| $3.37M | ﹤0.01% |
69,800
+35,000
| +101% | +$1.76M |
|
3024
CALL
Alaska Air
ALK
$5.29B
| $3.37M | ﹤0.01% |
63,400
| – | – |
|
3025
CALL
Pultegroup
PHM
$24.1B
| $3.37M | ﹤0.01% |
+43,400
| New | +$2.94M |
|
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.