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 | |
|---|---|---|---|---|---|---|
826
Conagra Brands
CAG
$7.38B
| $99.5M | 0.01% |
2,950,871
-465,688
| -14% | -$16.8M |
|
827
Woodward
WWD
$24.5B
| $99.5M | 0.01% |
836,501
-51,393
| -6% | -$5.45M |
|
828
Qiagen
QGEN
$8.72B
| $99.3M | 0.01% |
2,079,388
+656,880
| +46% | +$31.7M |
|
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $99.2M | 0.01% |
1,493,301
-2,112,247
| -59% | -$141M |
|
830
Steel Dynamics
STLD
$37.5B
| $99M | 0.01% |
909,263
+263,493
| +41% | +$26.8M |
|
831
Vanguard Small-Cap ETF
VB
$80.2B
| $99M | 0.01% |
497,571
+64,149
| +15% | +$12.1M |
|
832
Petrobras Class A
PBR.A
$104B
| $98.9M | 0.01% |
7,994,383
-167,733
| -2% | -$1.83M |
|
833
Acushnet Holdings
GOLF
$6.05B
| $98.8M | 0.01% |
1,806,933
+144,957
| +9% | +$7.17M |
|
834
QuidelOrtho
QDEL
$1.14B
| $98.7M | 0.01% |
1,191,717
-8,378
| -0.7% | -$733K |
|
835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $98.1M | 0.01% |
1,133,210
+749,335
| +195% | +$64M |
|
836
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $97.5M | 0.01% |
2,995,800
-897,400
| -23% | -$20.5M |
|
837
Hillman Solutions
HLMN
$1.6B
| $97.4M | 0.01% |
10,811,513
+233,816
| +2% | +$1.95M |
|
838
DuPont de Nemours
DD
$19B
| $97.3M | 0.01% |
1,085,324
-183,474
| -14% | -$15.8M |
|
839
Workiva
WK
$3.28B
| $97.3M | 0.01% |
956,666
+85,298
| +10% | +$8.2M |
|
840
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $96.7M | 0.01% |
418,600
-2,700
| -0.6% | -$731K |
|
841
Icon
ICLR
$13.9B
| $96.7M | 0.01% |
386,372
+10,015
| +3% | +$2.13M |
|
842
State Street SPDR S&P Insurance ETF
KIE
$671M
| $96.6M | 0.01% |
2,364,198
+2,303,716
| +3,809% | +$91.8M |
|
843
Agree Realty
ADC
$9.74B
| $96.4M | 0.01% |
1,474,467
-117,593
| -7% | -$7.78M |
|
|
EXE
844
Expand Energy Corp
EXE
$21.2B
| $96.3M | 0.01% |
1,151,085
-149,481
| -11% | -$11.9M |
|
845
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $96.1M | 0.01% |
3,776,913
+420,475
| +13% | +$10.6M |
|
846
BILL Holdings
BILL
$4.62B
| $96.1M | 0.01% |
822,274
+207,680
| +34% | +$19.7M |
|
847
Cactus
WHD
$3.69B
| $96M | 0.01% |
2,269,190
-18,292
| -0.8% | -$713K |
|
848
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $96M | 0.01% |
745,000
+410,300
| +123% | +$11.9M |
|
849
Apple Hospitality REIT
APLE
$3.97B
| $95.8M | 0.01% |
6,341,212
+322,857
| +5% | +$4.89M |
|
850
Sanofi
SNY
$109B
| $95.8M | 0.01% |
1,777,552
-107,193
| -6% | -$5.77M |
|
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.