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 | |
|---|---|---|---|---|---|---|
876
Moody's
MCO
$83.9B
| $90M | 0.01% |
258,839
+19,015
| +8% | +$6.03M |
|
877
American Water Works
AWK
$27B
| $89.9M | 0.01% |
629,616
-38,810
| -6% | -$5.7M |
|
878
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $89.6M | 0.01% |
927,636
+114,903
| +14% | +$10.5M |
|
879
Cedar Fair
FUN
$1.91B
| $89.5M | 0.01% |
2,240,313
+237,413
| +12% | +$10.1M |
|
880
CALL
AutoZone
AZO
$50.9B
| $89.5M | 0.01% |
+35,900
| New | +$91.6M |
|
881
National Vision
EYE
$1.75B
| $89.1M | 0.01% |
3,669,787
-2,118,982
| -37% | -$49.3M |
|
882
Electronic Arts
EA
$52.4B
| $89M | 0.01% |
686,127
+148,661
| +28% | +$18.8M |
|
883
Ryanair
RYAAY
$31.1B
| $89M | 0.01% |
2,011,225
+376,690
| +23% | +$15.2M |
|
884
Gartner
IT
$10.4B
| $88.9M | 0.01% |
253,899
+12,182
| +5% | +$3.97M |
|
885
PUT
American Express
AXP
$227B
| $88.9M | 0.01% |
510,500
+238,100
| +87% | +$38.4M |
|
|
ACCD
886
DELISTED
Accolade Inc
ACCD
| $88.9M | 0.01% |
6,598,440
+705,383
| +12% | +$9.16M |
|
887
Illumina
ILMN
$29.2B
| $88.8M | 0.01% |
487,155
-496,718
| -50% | -$101M |
|
888
MasTec
MTZ
$24.7B
| $88.3M | 0.01% |
748,811
-92,112
| -11% | -$9.02M |
|
889
Neogen
NEOG
$2B
| $88.3M | 0.01% |
4,061,026
+136,594
| +3% | +$2.47M |
|
890
Utz Brands
UTZ
$1.25B
| $87.3M | 0.01% |
5,337,816
+170,050
| +3% | +$2.92M |
|
891
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $87.2M | 0.01% |
720,500
+303,100
| +73% | +$35.1M |
|
892
Oneok
OKE
$55.9B
| $87M | 0.01% |
1,409,517
-456,560
| -24% | -$28.2M |
|
|
AMK
893
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $86.8M | 0.01% |
2,924,875
+151,938
| +5% | +$4.46M |
|
894
Alaska Air
ALK
$5.42B
| $86.4M | 0.01% |
1,624,474
+9,412
| +0.6% | +$428K |
|
895
Invesco Senior Loan ETF
BKLN
$6.97B
| $86.1M | 0.01% |
4,091,221
+1,220,033
| +42% | +$25.4M |
|
896
Atmos Energy
ATO
$29.9B
| $85.9M | 0.01% |
738,183
+354,885
| +93% | +$41.1M |
|
897
iShares International Select Dividend ETF
IDV
$8.28B
| $85.7M | 0.01% |
3,254,640
+203,011
| +7% | +$5.54M |
|
898
Brown-Forman Class B
BF.B
$13.3B
| $85.6M | 0.01% |
1,281,583
+571,774
| +81% | +$36.6M |
|
|
AZEK
899
DELISTED
The AZEK Co
AZEK
| $85.6M | 0.01% |
2,825,288
+104,869
| +4% | +$2.71M |
|
900
Azenta
AZTA
$1.33B
| $85.5M | 0.01% |
1,832,534
-1,186,373
| -39% | -$51.9M |
|
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.