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 | |
|---|---|---|---|---|---|---|
1226
PUT
Chipotle Mexican Grill
CMG
$43B
| $38.5M | ﹤0.01% |
900,000
+500,000
| +125% | +$19.8M |
|
|
FYBR
1227
DELISTED
Frontier Communications
FYBR
| $38.4M | ﹤0.01% |
2,060,806
+42,912
| +2% | +$805K |
|
1228
BorgWarner
BWA
$13B
| $38.3M | ﹤0.01% |
889,218
+184,016
| +26% | +$7.57M |
|
1229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $38.1M | ﹤0.01% |
1,170,320
+1,432
| +0.1% | +$46.7K |
|
1230
NIO
NIO
$11.7B
| $38M | ﹤0.01% |
3,925,690
-326,185
| -8% | -$2.76M |
|
1231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $37.8M | ﹤0.01% |
411,200
+206,794
| +101% | +$18.9M |
|
1232
Bank of America Series L
BAC.PRL
$3.98B
| $37.8M | ﹤0.01% |
32,239
-43
| -0.1% | -$50.4K |
|
1233
Elbit Systems
ESLT
$38.4B
| $37.8M | ﹤0.01% |
180,770
-53,187
| -23% | -$10.3M |
|
1234
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $37.7M | ﹤0.01% |
1,220,108
-353,285
| -22% | -$10.8M |
|
1235
Norwegian Cruise Line
NCLH
$9.74B
| $37.6M | ﹤0.01% |
1,726,263
+1,013,266
| +142% | +$15.5M |
|
1236
PTC Therapeutics
PTCT
$6.25B
| $37.6M | ﹤0.01% |
923,455
+55,002
| +6% | +$2.69M |
|
1237
Nasdaq
NDAQ
$53.6B
| $37.5M | ﹤0.01% |
752,799
+91,955
| +14% | +$4.98M |
|
1238
Group 1 Automotive
GPI
$4.17B
| $37.5M | ﹤0.01% |
145,380
+60,688
| +72% | +$14M |
|
1239
MYR Group
MYRG
$5.31B
| $37.4M | ﹤0.01% |
270,271
+91,539
| +51% | +$12M |
|
1240
ArcBest
ARCB
$3.33B
| $37.4M | ﹤0.01% |
378,359
-8,286
| -2% | -$741K |
|
1241
CALL
Home Depot
HD
$343B
| $37.3M | ﹤0.01% |
120,100
-87,900
| -42% | -$26M |
|
|
1242
CALL
Nike
NKE
$63.9B
| $37.3M | ﹤0.01% |
338,000
+124,300
| +58% | +$14.5M |
|
1243
Live Nation Entertainment
LYV
$42.1B
| $37.2M | ﹤0.01% |
408,409
-17,016
| -4% | -$1.33M |
|
1244
Chewy
CHWY
$9.38B
| $37.2M | ﹤0.01% |
941,777
+335,771
| +55% | +$11.7M |
|
1245
Synaptics
SYNA
$4.33B
| $37.2M | ﹤0.01% |
435,174
+299,020
| +220% | +$25.9M |
|
1246
Williams-Sonoma
WSM
$27.8B
| $37M | ﹤0.01% |
591,660
+103,148
| +21% | +$6.15M |
|
1247
First Bancorp
FBP
$4.47B
| $37M | ﹤0.01% |
3,026,388
+1,402,356
| +86% | +$16.3M |
|
1248
Flex
FLEX
$41.5B
| $36.8M | ﹤0.01% |
1,768,269
+749,416
| +74% | +$13.4M |
|
1249
United Parks & Resorts
PRKS
$2.21B
| $36.8M | ﹤0.01% |
656,627
+272,175
| +71% | +$15.4M |
|
1250
Range Resources
RRC
$8.94B
| $36.8M | ﹤0.01% |
1,250,780
-74,447
| -6% | -$2.03M |
|
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.