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 | |
|---|---|---|---|---|---|---|
701
RBC Bearings
RBC
$18.3B
| $134M | 0.01% |
613,896
+15,585
| +3% | +$3.38M |
|
702
EXL Service
EXLS
$4.64B
| $133M | 0.01% |
4,391,945
+1,495,975
| +52% | +$47.2M |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $132M | 0.01% |
2,217,028
+656,203
| +42% | +$36.8M |
|
704
Coca-Cola Europacific Partners
CCEP
$49B
| $132M | 0.01% |
2,052,876
+1,034,369
| +102% | +$65.7M |
|
705
EQT Corp
EQT
$32.3B
| $132M | 0.01% |
3,209,993
-40,332
| -1% | -$1.43M |
|
706
Casey's General Stores
CASY
$31.8B
| $132M | 0.01% |
541,004
+26,483
| +5% | +$6M |
|
707
Apollo Global Management
APO
$71.7B
| $132M | 0.01% |
1,717,220
+1,674
| +0.1% | +$112K |
|
708
Thomson Reuters
TRI
$45.5B
| $132M | 0.01% |
961,201
+114,826
| +14% | +$15.4M |
|
709
Consolidated Edison
ED
$41.7B
| $132M | 0.01% |
1,456,379
+176,887
| +14% | +$16.9M |
|
710
Cullen/Frost Bankers
CFR
$10.4B
| $131M | 0.01% |
1,218,221
+190,690
| +19% | +$19.9M |
|
711
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $131M | 0.01% |
1,122,562
+256,468
| +30% | +$29.2M |
|
712
Terreno Realty
TRNO
$7.79B
| $130M | 0.01% |
2,156,664
+88,406
| +4% | +$5.39M |
|
713
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $130M | 0.01% |
2,327,700
+455,500
| +24% | +$57.2M |
|
714
iRhythm Holdings
IRTC
$3.85B
| $129M | 0.01% |
1,237,408
+64,381
| +5% | +$7.73M |
|
715
Wendy's
WEN
$1.45B
| $129M | 0.01% |
5,933,749
-55,574
| -0.9% | -$1.24M |
|
716
Chemours
CC
$2.56B
| $129M | 0.01% |
3,497,901
+333,426
| +11% | +$10.2M |
|
717
ICU Medical
ICUI
$4.15B
| $129M | 0.01% |
724,013
-55,692
| -7% | -$10.2M |
|
718
Cloudflare
NET
$94.3B
| $129M | 0.01% |
1,966,513
+1,713,469
| +677% | +$102M |
|
719
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $128M | 0.01% |
3,235,600
+612,400
| +23% | +$24.4M |
|
720
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $128M | 0.01% |
1,516,104
-76,094
| -5% | -$6.05M |
|
721
Credo Technology Group
CRDO
$36.1B
| $127M | 0.01% |
7,351,586
+3,721,248
| +103% | +$44.2M |
|
722
VeriSign
VRSN
$25.6B
| $127M | 0.01% |
563,787
+311,502
| +123% | +$68.7M |
|
723
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $127M | 0.01% |
2,848,768
-21,426
| -0.7% | -$950K |
|
724
Shoals Technologies Group
SHLS
$1.46B
| $127M | 0.01% |
4,965,658
+1,458,174
| +42% | +$33.7M |
|
725
Dick's Sporting Goods
DKS
$18.7B
| $126M | 0.01% |
956,123
+95,238
| +11% | +$13M |
|
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.