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 | |
|---|---|---|---|---|---|---|
1101
Viatris
VTRS
$20.8B
| $51.9M | 0.01% |
5,195,600
+2,260,285
| +77% | +$21.6M |
|
1102
MarketAxess Holdings
MKTX
$4.34B
| $51.8M | 0.01% |
198,137
+24,179
| +14% | +$7.21M |
|
1103
Whirlpool
WHR
$2.49B
| $51.8M | 0.01% |
347,821
+90,387
| +35% | +$12.4M |
|
1104
RLJ Lodging Trust
RLJ
$1.89B
| $51.6M | 0.01% |
5,025,658
+242,366
| +5% | +$2.52M |
|
1105
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $51.6M | 0.01% |
1,638,500
+28,100
| +2% | +$916K |
|
1106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $51.4M | 0.01% |
1,118,528
+257,657
| +30% | +$11.7M |
|
1107
Annaly Capital Management
NLY
$17.4B
| $51.3M | 0.01% |
2,564,004
-92,800
| -3% | -$1.8M |
|
1108
SouthState Bank Corp
SSB
$10.3B
| $51.3M | 0.01% |
779,499
-58,634
| -7% | -$3.91M |
|
1109
Ovintiv
OVV
$16.4B
| $51.1M | 0.01% |
1,342,176
+374,376
| +39% | +$13.5M |
|
1110
Mueller Industries
MLI
$14.7B
| $51M | 0.01% |
2,336,012
+496,416
| +27% | +$9.44M |
|
1111
Lloyds Banking Group
LYG
$87.2B
| $50.8M | 0.01% |
23,074,795
-3,742,503
| -14% | -$8.58M |
|
|
CUK
1112
DELISTED
Carnival PLC
CUK
| $50.7M | 0.01% |
2,991,361
+1,652
| +0.1% | +$17.3K |
|
1113
Inspire Medical Systems
INSP
$1.5B
| $50.7M | 0.01% |
156,161
-38,188
| -20% | -$10.9M |
|
1114
Perimeter Solutions
PRM
$5.69B
| $50.6M | 0.01% |
8,233,837
+180,643
| +2% | +$1.21M |
|
1115
Cognex
CGNX
$10B
| $50.6M | 0.01% |
903,158
-1,216,228
| -57% | -$62.9M |
|
1116
PUT
Mercado Libre
MELI
$94.4B
| $50.6M | 0.01% |
42,700
+41,500
| +3,458% | +$52.2M |
|
|
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.5M | 0.01% |
1,945,415
+243,476
| +14% | +$6.3M |
|
1118
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $50.5M | 0.01% |
208,173
+10,343
| +5% | +$2.37M |
|
1119
Fabrinet
FN
$16.1B
| $50.4M | 0.01% |
388,231
-111,329
| -22% | -$11.9M |
|
1120
Park Hotels & Resorts
PK
$3.06B
| $50.3M | 0.01% |
3,924,295
+406,586
| +12% | +$5.19M |
|
1121
PUT
Airbnb
ABNB
$90.9B
| $50.1M | 0.01% |
390,900
+282,000
| +259% | +$33M |
|
1122
Cousins Properties
CUZ
$5.22B
| $49.7M | 0.01% |
2,178,857
+969,437
| +80% | +$20.3M |
|
1123
Genesis Energy
GEL
$1.81B
| $49.6M | 0.01% |
5,195,127
+85,328
| +2% | +$880K |
|
1124
Elanco Animal Health
ELAN
$12.7B
| $49.6M | 0.01% |
4,930,710
-6,143,203
| -55% | -$57M |
|
1125
Arvinas
ARVN
$529M
| $49.6M | 0.01% |
1,998,223
-14,220
| -0.7% | -$366K |
|
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.