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 | |
|---|---|---|---|---|---|---|
901
eBay
EBAY
$52.1B
| $85.1M | 0.01% |
1,905,149
+272,422
| +17% | +$12.1M |
|
902
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $85.1M | 0.01% |
546,424
-8,963
| -2% | -$1.33M |
|
903
J.M. Smucker
SJM
$13.2B
| $84.9M | 0.01% |
575,086
+159,249
| +38% | +$24.3M |
|
904
Moelis & Co
MC
$5.1B
| $84.8M | 0.01% |
1,869,404
-435,120
| -19% | -$17.4M |
|
|
GTLS
905
DELISTED
Chart Industries
GTLS
| $84.7M | 0.01% |
529,958
+5,476
| +1% | +$700K |
|
906
CALL
Oracle
ORCL
$346B
| $84.5M | 0.01% |
709,500
+640,500
| +928% | +$66.2M |
|
|
GRP.U
907
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $84.2M | 0.01% |
1,427,644
-2,570
| -0.2% | -$155K |
|
908
Aaon
AAON
$7.68B
| $84.2M | 0.01% |
1,331,763
+539,679
| +68% | +$34.1M |
|
909
Unifirst Corp
UNF
$5.43B
| $84M | 0.01% |
542,113
+20,093
| +4% | +$3.38M |
|
910
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $84M | 0.01% |
782,400
-4,634,800
| -86% | -$467M |
|
|
AGTI
911
DELISTED
Agiliti Inc
AGTI
| $83.8M | 0.01% |
5,080,051
+173,262
| +4% | +$2.9M |
|
912
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $83.8M | 0.01% |
2,741,782
-87,499
| -3% | -$2.68M |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $83.7M | 0.01% |
2,879,929
+351,035
| +14% | +$10.2M |
|
914
PUT
UnitedHealth
UNH
$389B
| $83.4M | 0.01% |
173,600
-91,300
| -34% | -$44.6M |
|
915
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $83.3M | 0.01% |
851,126
+179,048
| +27% | +$16.6M |
|
916
PUT
Goldman Sachs
GS
$305B
| $83.2M | 0.01% |
257,900
-291,900
| -53% | -$96M |
|
917
Cameco
CCJ
$37.9B
| $83M | 0.01% |
2,648,372
+713,888
| +37% | +$20.1M |
|
918
Enphase Energy
ENPH
$4.79B
| $82.6M | 0.01% |
493,464
-628,572
| -56% | -$112M |
|
919
iShares Russell 3000 ETF
IWV
$19.5B
| $82.2M | 0.01% |
322,855
+44,577
| +16% | +$10.7M |
|
920
Logitech
LOGI
$16B
| $81.5M | 0.01% |
1,372,589
+1,276,287
| +1,325% | +$77.2M |
|
921
First Interstate BancSystem
FIBK
$3.7B
| $81.2M | 0.01% |
3,404,497
+307,373
| +10% | +$7.75M |
|
922
CALL
Energy Transfer Partners
ET
$69.5B
| $80.9M | 0.01% |
6,369,000
+1,209,000
| +23% | +$15.3M |
|
923
iShares US Transportation ETF
IYT
$2.31B
| $80.5M | 0.01% |
1,289,552
+1,075,072
| +501% | +$61.6M |
|
924
Clorox
CLX
$12.1B
| $80.4M | 0.01% |
505,847
-177,353
| -26% | -$28.6M |
|
925
Nordson
NDSN
$16.9B
| $80.3M | 0.01% |
323,570
+91,014
| +39% | +$20.3M |
|
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.