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 | |
|---|---|---|---|---|---|---|
1176
DXC Technology
DXC
$1.76B
| $42.7M | ﹤0.01% |
1,599,633
+1,180,014
| +281% | +$29.4M |
|
1177
Clean Harbors
CLH
$16B
| $42.4M | ﹤0.01% |
258,027
+7,921
| +3% | +$1.16M |
|
1178
CALL
Visa
V
$697B
| $42.4M | ﹤0.01% |
178,500
+97,400
| +120% | +$22.3M |
|
1179
Watsco Inc
WSO
$15.1B
| $42.3M | ﹤0.01% |
110,876
-6,496
| -6% | -$2.2M |
|
1180
Golub Capital BDC
GBDC
$3.38B
| $42.2M | ﹤0.01% |
3,123,415
+73,015
| +2% | +$969K |
|
1181
iShares Select U.S. REIT ETF
ICF
$2.13B
| $42.1M | ﹤0.01% |
758,189
+26,064
| +4% | +$1.42M |
|
1182
Winnebago Industries
WGO
$908M
| $41.8M | ﹤0.01% |
626,495
-140,645
| -18% | -$8.39M |
|
1183
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $41.6M | ﹤0.01% |
797,300
+306,000
| +62% | +$9.97M |
|
1184
Penumbra
PEN
$12.6B
| $41.6M | ﹤0.01% |
120,958
+13,036
| +12% | +$4M |
|
1185
Petco
WOOF
$811M
| $41.6M | ﹤0.01% |
4,671,300
-63,959
| -1% | -$589K |
|
1186
MGM Resorts International
MGM
$11.8B
| $41.5M | ﹤0.01% |
945,667
-152,096
| -14% | -$6.5M |
|
1187
Darling Ingredients
DAR
$9.28B
| $41.5M | ﹤0.01% |
650,934
-2,601
| -0.4% | -$158K |
|
1188
Core & Main
CNM
$8.23B
| $41.5M | ﹤0.01% |
1,323,326
+1,263,536
| +2,113% | +$33.8M |
|
1189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $41.4M | ﹤0.01% |
818,169
+359,872
| +79% | +$18.3M |
|
|
GTM
1190
ZoomInfo Technologies
GTM
$967M
| $41.4M | ﹤0.01% |
1,629,228
+963,194
| +145% | +$22.8M |
|
1191
PUT
Wells Fargo
WFC
$263B
| $41.4M | ﹤0.01% |
969,200
-413,000
| -30% | -$16.6M |
|
1192
CarMax
KMX
$8.36B
| $41.3M | ﹤0.01% |
493,317
+60,030
| +14% | +$4.4M |
|
1193
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $41.3M | ﹤0.01% |
336,652
-9,125
| -3% | -$1.11M |
|
1194
Alliance Resource Partners
ARLP
$3.33B
| $41.3M | ﹤0.01% |
2,231,655
+132,474
| +6% | +$2.54M |
|
1195
CALL
Caterpillar
CAT
$387B
| $41.1M | ﹤0.01% |
167,100
-15,500
| -8% | -$3.46M |
|
1196
iShares MSCI South Africa ETF
EZA
$533M
| $41.1M | ﹤0.01% |
1,033,371
+37,794
| +4% | +$1.54M |
|
1197
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $40.9M | ﹤0.01% |
721,863
+948
| +0.1% | +$49.9K |
|
1198
AngloGold Ashanti
AU
$39.9B
| $40.8M | ﹤0.01% |
1,933,849
+103,311
| +6% | +$2.6M |
|
|
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.7M | ﹤0.01% |
2,910,980
-661,435
| -19% | -$9.4M |
|
1200
ICL Group
ICL
$6.76B
| $40.6M | ﹤0.01% |
7,414,254
+3,689,663
| +99% | +$22.3M |
|
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.