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 | |
|---|---|---|---|---|---|---|
1301
Q2 Holdings
QTWO
$3.81B
| $33.5M | ﹤0.01% |
1,084,301
-1,397,050
| -56% | -$36.6M |
|
1302
Waters Corp
WAT
$37.7B
| $33.5M | ﹤0.01% |
125,588
-28,994
| -19% | -$8.07M |
|
1303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $33.4M | ﹤0.01% |
1,249,971
-359,180
| -22% | -$10.1M |
|
1304
HUB Group
HUBG
$2.88B
| $33.4M | ﹤0.01% |
832,210
-189,650
| -19% | -$7.33M |
|
1305
Fidelity Value Factor ETF
FVAL
$1.29B
| $33.4M | ﹤0.01% |
680,318
+676,331
| +16,963% | +$31.6M |
|
1306
Qualys
QLYS
$4.72B
| $33.4M | ﹤0.01% |
258,370
+65,455
| +34% | +$8.05M |
|
1307
Asbury Automotive
ABG
$4.65B
| $33.3M | ﹤0.01% |
138,450
+90,354
| +188% | +$19M |
|
|
LNW
1308
DELISTED
Light & Wonder
LNW
| $33.3M | ﹤0.01% |
483,687
+120,976
| +33% | +$7.51M |
|
1309
Allison Transmission
ALSN
$9.58B
| $33.2M | ﹤0.01% |
587,884
+3,957
| +0.7% | +$195K |
|
1310
Savers
SVV
$1.54B
| $33.1M | ﹤0.01% |
+1,398,614
| New | +$32.6M |
|
1311
HF Sinclair
DINO
$16.3B
| $33.1M | ﹤0.01% |
741,943
-170,800
| -19% | -$7.44M |
|
1312
Tyson Foods
TSN
$21.5B
| $33.1M | ﹤0.01% |
648,161
+150,538
| +30% | +$8.19M |
|
1313
Transocean
RIG
$5.4B
| $33M | ﹤0.01% |
4,706,183
+1,106,452
| +31% | +$6.84M |
|
1314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
| $33M | ﹤0.01% |
1,121,160
-12,820
| -1% | -$351K |
|
1315
PUT
Intel
INTC
$417B
| $32.9M | ﹤0.01% |
984,000
-192,800
| -16% | -$6.05M |
|
1316
CALL
Walt Disney
DIS
$172B
| $32.8M | ﹤0.01% |
367,300
-2,094,500
| -85% | -$198M |
|
1317
Travel + Leisure Co
TNL
$4.75B
| $32.8M | ﹤0.01% |
812,721
+263,567
| +48% | +$10.2M |
|
1318
Revvity
RVTY
$12.4B
| $32.8M | ﹤0.01% |
275,905
+28,539
| +12% | +$3.51M |
|
1319
First Financial Bankshares
FFIN
$5.06B
| $32.8M | ﹤0.01% |
1,150,352
-85,604
| -7% | -$2.43M |
|
1320
CareTrust REIT
CTRE
$10.1B
| $32.7M | ﹤0.01% |
1,645,482
+35,081
| +2% | +$685K |
|
1321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $32.7M | ﹤0.01% |
866,975
+317,173
| +58% | +$11.7M |
|
1322
Bloomin' Brands
BLMN
$747M
| $32.7M | ﹤0.01% |
1,214,515
+195,373
| +19% | +$4.89M |
|
1323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $32.4M | ﹤0.01% |
432,348
+18,858
| +5% | +$1.35M |
|
1324
Cheniere Energy
CQP
$32B
| $32.4M | ﹤0.01% |
702,628
-19,509
| -3% | -$895K |
|
1325
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$246M
| $32.4M | ﹤0.01% |
350,000
+4
| +0% | +$334 |
|
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.