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 | |
|---|---|---|---|---|---|---|
1276
Paycom
PAYC
$7.98B
| $35.2M | ﹤0.01% |
109,522
+11,689
| +12% | +$3.45M |
|
1277
PUT
Morgan Stanley
MS
$320B
| $35.1M | ﹤0.01% |
410,800
-487,200
| -54% | -$41.7M |
|
1278
Coca-Cola Femsa
KOF
$22.8B
| $35.1M | ﹤0.01% |
421,101
+72,689
| +21% | +$6.23M |
|
1279
CAVA Group
CAVA
$7.66B
| $34.9M | ﹤0.01% |
+852,640
| New | +$35.1M |
|
1280
America Movil
AMX
$74.9B
| $34.8M | ﹤0.01% |
1,609,865
-474,369
| -23% | -$10.3M |
|
1281
PUT
Salesforce
CRM
$154B
| $34.8M | ﹤0.01% |
164,800
+21,900
| +15% | +$4.47M |
|
1282
PUT
Procter & Gamble
PG
$338B
| $34.7M | ﹤0.01% |
228,800
+28,900
| +14% | +$4.36M |
|
|
FLG
1283
Flagstar Bank National Association
FLG
$5.86B
| $34.6M | ﹤0.01% |
1,025,741
+350,780
| +52% | +$10.6M |
|
1284
CALL
Wells Fargo
WFC
$257B
| $34.6M | ﹤0.01% |
810,100
-216,000
| -21% | -$8.69M |
|
1285
M/I Homes
MHO
$3.93B
| $34.6M | ﹤0.01% |
396,480
+276,730
| +231% | +$19.6M |
|
1286
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $34.5M | ﹤0.01% |
239,216
-173,338
| -42% | -$24.4M |
|
|
VERV
1287
DELISTED
Verve Therapeutics
VERV
| $34.5M | ﹤0.01% |
1,838,986
-69,378
| -4% | -$1.16M |
|
|
DAY
1288
DELISTED
Dayforce
DAY
| $34.3M | ﹤0.01% |
512,649
+148,733
| +41% | +$9.57M |
|
1289
CALL
Merck
MRK
$326B
| $34.3M | ﹤0.01% |
296,900
-98,200
| -25% | -$11.1M |
|
1290
Knowles
KN
$2.93B
| $34.2M | ﹤0.01% |
1,893,606
-686,478
| -27% | -$11.5M |
|
1291
Omega Healthcare
OHI
$15.3B
| $34.2M | ﹤0.01% |
1,112,821
-220,607
| -17% | -$6.37M |
|
1292
Lennox International
LII
$15.1B
| $34.1M | ﹤0.01% |
104,636
-11,876
| -10% | -$3.36M |
|
1293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $34M | ﹤0.01% |
998,811
+174,163
| +21% | +$6.03M |
|
1294
Insight Enterprises
NSIT
$3.83B
| $33.9M | ﹤0.01% |
231,712
+121,707
| +111% | +$16.3M |
|
1295
CACI
CACI
$10.9B
| $33.8M | ﹤0.01% |
99,244
+11,849
| +14% | +$3.68M |
|
|
PCH
1296
DELISTED
PotlatchDeltic
PCH
| $33.7M | ﹤0.01% |
637,438
-85,818
| -12% | -$4.13M |
|
1297
Central Garden & Pet Co Class A
CENTA
$2.42B
| $33.7M | ﹤0.01% |
1,154,661
+16,773
| +1% | +$484K |
|
|
ETRN
1298
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.6M | ﹤0.01% |
3,519,678
+275,779
| +9% | +$1.85M |
|
1299
Endava
DAVA
$166M
| $33.6M | ﹤0.01% |
649,330
+355,495
| +121% | +$19.1M |
|
1300
Allegion
ALLE
$13.4B
| $33.6M | ﹤0.01% |
279,668
+133,089
| +91% | +$14.5M |
|
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.