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 | |
|---|---|---|---|---|---|---|
|
KFYP
1051
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $58.7M | 0.01% |
2,178,700
+168,000
| +8% | +$3.98M |
|
1052
GE HealthCare
GEHC
$29.2B
| $58.6M | 0.01% |
721,787
+31,234
| +5% | +$2.49M |
|
1053
CALL
T-Mobile US
TMUS
$196B
| $58.6M | 0.01% |
434,800
+108,800
| +33% | +$15.3M |
|
1054
Campbell Soup
CPB
$6.8B
| $58.4M | 0.01% |
1,278,252
+65,443
| +5% | +$3.37M |
|
1055
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $58.2M | 0.01% |
1,838,904
-108,657
| -6% | -$3.41M |
|
1056
Hormel Foods
HRL
$14.1B
| $57.9M | 0.01% |
1,439,950
+491,510
| +52% | +$19.7M |
|
1057
Deckers Outdoor
DECK
$14.2B
| $57.9M | 0.01% |
658,374
-156,522
| -19% | -$12.6M |
|
1058
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $57.7M | 0.01% |
1,711,500
+1,031,600
| +152% | +$33.7M |
|
1059
Global E Online
GLBE
$6.53B
| $57.6M | 0.01% |
1,407,418
+210,107
| +18% | +$6.91M |
|
1060
CALL
Goldman Sachs
GS
$305B
| $57.6M | 0.01% |
178,600
-305,600
| -63% | -$100M |
|
1061
Broadridge
BR
$18.3B
| $57.4M | 0.01% |
346,437
-20,643
| -6% | -$3.12M |
|
1062
iShares Global Healthcare ETF
IXJ
$4.18B
| $57.2M | 0.01% |
673,391
+31,449
| +5% | +$2.68M |
|
1063
Monarch Casino & Resort
MCRI
$2.2B
| $57.2M | 0.01% |
812,265
+10,754
| +1% | +$750K |
|
|
NATI
1064
DELISTED
National Instruments Corp
NATI
| $57.2M | 0.01% |
996,006
+702,599
| +239% | +$40.3M |
|
1065
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $56.9M | 0.01% |
246,200
+9,600
| +4% | +$2.6M |
|
1066
Lamb Weston
LW
$7.51B
| $56.8M | 0.01% |
494,558
+38,998
| +9% | +$4.35M |
|
1067
Cboe Global Markets
CBOE
$31.1B
| $56.6M | 0.01% |
410,366
+38,437
| +10% | +$5.25M |
|
1068
Tetra Tech
TTEK
$8.7B
| $56.5M | 0.01% |
1,726,105
+86,190
| +5% | +$2.54M |
|
1069
BP
BP
$107B
| $56.1M | 0.01% |
1,590,965
+208,366
| +15% | +$7.71M |
|
1070
Definitive Healthcare
DH
$74.6M
| $56M | 0.01% |
5,087,612
+177,300
| +4% | +$1.83M |
|
|
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
| $55.9M | 0.01% |
1,289,118
-151,365
| -11% | -$6.65M |
|
1072
Lyft
LYFT
$5.87B
| $55.6M | 0.01% |
5,795,000
+2,073,456
| +56% | +$19.9M |
|
1073
Wabtec
WAB
$51.7B
| $55.5M | 0.01% |
506,288
+164,118
| +48% | +$16.3M |
|
1074
Fox Factory Holding Corp
FOXF
$801M
| $55.4M | 0.01% |
510,626
+6,123
| +1% | +$626K |
|
|
LSXMA
1075
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $55.3M | 0.01% |
2,294,397
+1,334,715
| +139% | +$28.4M |
|
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.