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 | |
|---|---|---|---|---|---|---|
1001
PUT
First Solar
FSLR
$21.8B
| $65.9M | 0.01% |
346,900
+341,900
| +6,838% | +$67.7M |
|
1002
CALL
American Express
AXP
$227B
| $65.9M | 0.01% |
378,100
+9,800
| +3% | +$1.58M |
|
1003
Diageo
DEO
$49.4B
| $65.7M | 0.01% |
378,917
+17,048
| +5% | +$3.04M |
|
1004
NVR
NVR
$17.3B
| $65.3M | 0.01% |
10,282
+2,334
| +29% | +$13.6M |
|
1005
PUT
Eli Lilly
LLY
$1.09T
| $64.9M | 0.01% |
138,400
+55,300
| +67% | +$23.2M |
|
1006
International Flavors & Fragrances
IFF
$20.2B
| $64.6M | 0.01% |
811,504
+326,646
| +67% | +$28.1M |
|
1007
iShares MSCI Taiwan ETF
EWT
$9.59B
| $64.6M | 0.01% |
1,373,145
+518,905
| +61% | +$23.7M |
|
|
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.4M | 0.01% |
776,604
-72,488
| -9% | -$4.79M |
|
1009
Reliance Steel & Aluminium
RS
$21.2B
| $64.1M | 0.01% |
236,032
+16,803
| +8% | +$4.16M |
|
1010
Manhattan Associates
MANH
$9.95B
| $64.1M | 0.01% |
320,592
+11,201
| +4% | +$1.95M |
|
1011
Bloom Energy
BE
$47.5B
| $63.5M | 0.01% |
3,882,802
+260,041
| +7% | +$4.2M |
|
1012
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $63.4M | 0.01% |
4,701,231
+165,887
| +4% | +$2.15M |
|
1013
Berkshire Hathaway Class A
BRK.A
$1.1T
| $63.2M | 0.01% |
122
+3
| +3% | +$1.49M |
|
1014
PUT
Bank of America
BAC
$439B
| $63.1M | 0.01% |
2,200,100
-1,305,000
| -37% | -$37.2M |
|
1015
Relay Therapeutics
RLAY
$3.99B
| $62.7M | 0.01% |
4,994,905
+694,079
| +16% | +$8.63M |
|
1016
Constellation Energy
CEG
$92.8B
| $62.7M | 0.01% |
684,823
+128,725
| +23% | +$10.7M |
|
1017
Kosmos Energy
KOS
$1.39B
| $62.6M | 0.01% |
10,449,519
+4,251,637
| +69% | +$27.7M |
|
|
NARI
1018
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $62.5M | 0.01% |
1,074,941
+725,796
| +208% | +$45.8M |
|
|
SMAR
1019
DELISTED
Smartsheet Inc.
SMAR
| $62M | 0.01% |
1,621,258
-24,273
| -1% | -$1.05M |
|
1020
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $61.5M | 0.01% |
2,067,595
+1,790,194
| +645% | +$48.1M |
|
1021
SAP
SAP
$209B
| $61.5M | 0.01% |
449,392
-50,082
| -10% | -$6.62M |
|
1022
SM Energy
SM
$7.11B
| $61.4M | 0.01% |
1,940,101
-487,318
| -20% | -$13.8M |
|
|
JNPR
1023
DELISTED
Juniper Networks
JNPR
| $61.3M | 0.01% |
1,957,345
-157,757
| -7% | -$4.86M |
|
1024
CoStar Group
CSGP
$12.4B
| $61.3M | 0.01% |
688,859
-191,680
| -22% | -$14.8M |
|
1025
PUT
ExxonMobil
XOM
$634B
| $61.2M | 0.01% |
570,400
+76,700
| +16% | +$8.37M |
|
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.