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 | |
|---|---|---|---|---|---|---|
951
Hertz
HTZ
$556M
| $75.4M | 0.01% |
4,100,086
-12,157
| -0.3% | -$199K |
|
952
Advanced Drainage Systems
WMS
$11.1B
| $75.3M | 0.01% |
661,768
+3,061
| +0.5% | +$289K |
|
953
10x Genomics
TXG
$5.97B
| $75M | 0.01% |
1,343,332
+70,597
| +6% | +$3.82M |
|
954
Xylem
XYL
$29.7B
| $75M | 0.01% |
665,883
+114,542
| +21% | +$12.1M |
|
955
TE Connectivity
TEL
$62.1B
| $75M | 0.01% |
534,907
-66,484
| -11% | -$8.41M |
|
956
PUT
argenx
ARGX
$54.6B
| $74.9M | 0.01% |
192,100
+152,300
| +383% | +$59.9M |
|
957
CALL
ConocoPhillips
COP
$139B
| $74.5M | 0.01% |
718,600
-273,400
| -28% | -$28.1M |
|
958
CALL
ExxonMobil
XOM
$634B
| $74.4M | 0.01% |
693,400
+144,400
| +26% | +$15.8M |
|
959
TCW Transform 500 ETF
VOTE
$1.09B
| $74.2M | 0.01% |
1,438,633
+285,243
| +25% | +$13.9M |
|
960
PUT
Home Depot
HD
$343B
| $74M | 0.01% |
238,300
-6,800
| -3% | -$2.01M |
|
961
Dollar Tree
DLTR
$24.4B
| $74M | 0.01% |
515,810
+78,232
| +18% | +$11.5M |
|
962
Regenxbio
RGNX
$615M
| $74M | 0.01% |
3,701,579
-304,044
| -8% | -$5.86M |
|
963
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $73.9M | 0.01% |
1,668,858
+648,859
| +64% | +$27.3M |
|
964
iShares Russell 2000 Value ETF
IWN
$14.5B
| $73.7M | 0.01% |
523,592
-957,415
| -65% | -$129M |
|
965
Carnival Corporation Ltd
CCL
$38.7B
| $73.6M | 0.01% |
3,907,175
+448,043
| +13% | +$5.24M |
|
966
Nextpower Inc
NXT
$14.5B
| $73.5M | 0.01% |
1,847,357
+677,921
| +58% | +$24.9M |
|
967
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $73.5M | 0.01% |
1,578,343
+46,783
| +3% | +$2.2M |
|
|
NEWR
968
DELISTED
New Relic, Inc.
NEWR
| $73.3M | 0.01% |
1,120,152
+3,233
| +0.3% | +$233K |
|
969
Littelfuse
LFUS
$9.91B
| $73.3M | 0.01% |
251,497
+896
| +0.4% | +$235K |
|
970
Shell
SHEL
$239B
| $72.8M | 0.01% |
1,205,422
-479,051
| -28% | -$28.7M |
|
971
Alcoa
AA
$11.7B
| $72.1M | 0.01% |
2,123,804
-850,388
| -29% | -$30.9M |
|
972
CALL
VanEck Durable High Dividend ETF
DURA
$39.3M
| $71.9M | 0.01% |
250,000
+223,100
| +829% | +$6.95M |
|
973
Extra Space Storage
EXR
$32.2B
| $71.2M | 0.01% |
478,130
-110,391
| -19% | -$16.6M |
|
974
McCormick & Company Non-Voting
MKC
$13.9B
| $71M | 0.01% |
814,065
+111,891
| +16% | +$9.89M |
|
975
Agios Pharmaceuticals
AGIO
$2.14B
| $70.6M | 0.01% |
2,492,975
+1,294,462
| +108% | +$32.2M |
|
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.