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 | |
|---|---|---|---|---|---|---|
676
MACOM Technology Solutions
MTSI
$19.1B
| $144M | 0.02% |
2,191,468
+420,679
| +24% | +$25.5M |
|
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $143M | 0.02% |
3,511,408
+2,881,772
| +458% | +$118M |
|
678
Genpact
G
$5.89B
| $143M | 0.02% |
3,809,122
+230,065
| +6% | +$9.26M |
|
679
Chemed
CHE
$6.85B
| $143M | 0.02% |
263,225
+15,850
| +6% | +$8.66M |
|
680
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $142M | 0.02% |
4,838,903
+4,824,055
| +32,490% | +$142M |
|
681
KBR
KBR
$4.76B
| $142M | 0.02% |
2,187,299
-384,811
| -15% | -$22.9M |
|
682
Wintrust Financial
WTFC
$10.9B
| $142M | 0.02% |
1,955,076
+41,204
| +2% | +$2.81M |
|
683
Nutrien
NTR
$33.1B
| $142M | 0.02% |
2,398,172
+109,185
| +5% | +$6.95M |
|
684
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $141M | 0.02% |
1,882,000
-5,997,200
| -76% | -$386M |
|
685
Trip.com Group
TCOM
$28.8B
| $141M | 0.02% |
4,033,415
-360,636
| -8% | -$12.5M |
|
686
Lamar Advertising Co
LAMR
$16.4B
| $139M | 0.02% |
1,402,376
+82,522
| +6% | +$8.01M |
|
687
Ford
F
$59B
| $139M | 0.02% |
9,162,625
-2,210,191
| -19% | -$28M |
|
688
Suncor Energy
SU
$75.1B
| $138M | 0.02% |
4,720,086
-166,932
| -3% | -$4.99M |
|
689
Freshpet
FRPT
$3.05B
| $138M | 0.02% |
2,100,968
+25,968
| +1% | +$1.7M |
|
690
Cardinal Health
CAH
$54.3B
| $138M | 0.02% |
1,456,542
+394,224
| +37% | +$33.3M |
|
691
Tradeweb Markets
TW
$22.2B
| $137M | 0.01% |
2,004,895
-13,348
| -0.7% | -$945K |
|
692
C.H. Robinson
CHRW
$20.1B
| $137M | 0.01% |
1,453,876
+937,448
| +182% | +$90.6M |
|
693
Match Group
MTCH
$9.2B
| $137M | 0.01% |
3,264,310
+394,979
| +14% | +$14.4M |
|
694
Novanta
NOVT
$4.98B
| $136M | 0.01% |
739,960
-8,086
| -1% | -$1.32M |
|
695
iShares China Large-Cap ETF
FXI
$4.27B
| $136M | 0.01% |
5,002,703
+273,943
| +6% | +$7.68M |
|
696
Las Vegas Sands
LVS
$32.1B
| $136M | 0.01% |
2,340,044
+1,594,777
| +214% | +$94.3M |
|
697
iShares MSCI Mexico ETF
EWW
$1.93B
| $134M | 0.01% |
2,160,497
-518,844
| -19% | -$31.7M |
|
698
Guidewire Software
GWRE
$13.2B
| $134M | 0.01% |
1,764,221
-140,076
| -7% | -$10.7M |
|
699
ICICI Bank
IBN
$109B
| $134M | 0.01% |
5,807,056
-439,290
| -7% | -$9.93M |
|
700
CONMED
CNMD
$1.37B
| $134M | 0.01% |
985,397
-29,848
| -3% | -$3.64M |
|
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.