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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $49.6M | 0.01% |
299,794
+38,426
| +15% | +$6.05M |
|
1127
Oshkosh
OSK
$9.51B
| $49.5M | 0.01% |
572,058
-75,529
| -12% | -$5.95M |
|
1128
Watts Water Technologies
WTS
$11.6B
| $49.5M | 0.01% |
269,258
+33,197
| +14% | +$5.55M |
|
|
DADA
1129
DELISTED
Dada Nexus
DADA
| $49.4M | 0.01% |
9,305,443
-121,755
| -1% | -$737K |
|
|
NEE.PRR
1130
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $49.2M | 0.01% |
1,085,329
+35,455
| +3% | +$1.66M |
|
1131
Gold Fields
GFI
$29.2B
| $49.1M | 0.01% |
3,551,273
-872,509
| -20% | -$13.3M |
|
1132
Imperial Oil
IMO
$60.8B
| $49.1M | 0.01% |
959,637
-228,661
| -19% | -$11.4M |
|
1133
CAE Inc. Common Shares
CAE
$8.48B
| $48.9M | 0.01% |
2,184,446
+1,046,136
| +92% | +$23.2M |
|
1134
AllianceBernstein
AB
$3.49B
| $48.5M | 0.01% |
1,509,069
+168,717
| +13% | +$5.78M |
|
1135
SoFi Technologies
SOFI
$21.5B
| $48.5M | 0.01% |
5,819,037
+1,985,636
| +52% | +$12.9M |
|
1136
Molson Coors Class B
TAP
$7.97B
| $48.4M | 0.01% |
735,281
+288,614
| +65% | +$17.8M |
|
1137
Allstate
ALL
$70.1B
| $48.3M | 0.01% |
443,090
+48,148
| +12% | +$5.46M |
|
1138
ABM Industries
ABM
$2.88B
| $48.3M | 0.01% |
1,131,564
+36,933
| +3% | +$1.6M |
|
1139
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $48.2M | 0.01% |
67,100
+52,100
| +347% | +$40.2M |
|
1140
CALL
Uber
UBER
$144B
| $47.7M | 0.01% |
1,104,400
+13,700
| +1% | +$509K |
|
1141
CNX Resources
CNX
$4.84B
| $47.5M | 0.01% |
2,681,523
+1,018,798
| +61% | +$16.4M |
|
1142
ONE Gas
OGS
$5.06B
| $47.5M | 0.01% |
617,848
+87,585
| +17% | +$7M |
|
|
1143
PUT
Uber
UBER
$144B
| $47.4M | 0.01% |
1,098,700
+10,700
| +1% | +$398K |
|
|
BERY
1144
DELISTED
Berry Global Group, Inc.
BERY
| $47.4M | 0.01% |
802,678
+329,382
| +70% | +$18M |
|
1145
Dell
DELL
$253B
| $47.3M | 0.01% |
874,855
+130,164
| +17% | +$5.99M |
|
1146
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $47.3M | 0.01% |
391,300
-476,700
| -55% | -$55.2M |
|
|
CHX
1147
DELISTED
ChampionX
CHX
| $47.2M | 0.01% |
1,522,109
+33,582
| +2% | +$925K |
|
1148
CALL
Chevron
CVX
$374B
| $47M | 0.01% |
298,400
+126,100
| +73% | +$20.2M |
|
1149
Graco
GGG
$13.3B
| $46.8M | 0.01% |
542,521
-38,331
| -7% | -$2.98M |
|
1150
Hasbro
HAS
$13.6B
| $46.4M | 0.01% |
716,173
-51,842
| -7% | -$3.03M |
|
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.