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 | |
|---|---|---|---|---|---|---|
1326
The Mosaic Company
MOS
$7.19B
| $32.4M | ﹤0.01% |
924,718
+167,141
| +22% | +$6.46M |
|
1327
argenx
ARGX
$54.9B
| $32.2M | ﹤0.01% |
82,530
-13,753
| -14% | -$5.41M |
|
1328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
| $32.1M | ﹤0.01% |
279,706
+1,463
| +0.5% | +$160K |
|
1329
Huntington Ingalls Industries
HII
$11.3B
| $32.1M | ﹤0.01% |
141,099
+31,855
| +29% | +$6.61M |
|
1330
APA Corp
APA
$12.8B
| $32.1M | ﹤0.01% |
939,551
+339,141
| +56% | +$11.8M |
|
1331
Lantheus
LNTH
$6.49B
| $32.1M | ﹤0.01% |
382,514
+42,486
| +12% | +$3.81M |
|
1332
Axcelis
ACLS
$3.49B
| $32.1M | ﹤0.01% |
174,913
+66,753
| +62% | +$9.61M |
|
1333
CALL
UnitedHealth
UNH
$385B
| $32.1M | ﹤0.01% |
66,700
-179,900
| -73% | -$88M |
|
1334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $32M | ﹤0.01% |
1,296,730
-203,537
| -14% | -$5M |
|
1335
OceanFirst Financial
OCFC
$1.73B
| $32M | ﹤0.01% |
2,049,238
-611,447
| -23% | -$9.54M |
|
1336
Cleveland-Cliffs
CLF
$6.43B
| $32M | ﹤0.01% |
1,906,503
-55,211
| -3% | -$876K |
|
1337
iShares MSCI Thailand ETF
THD
$361M
| $31.9M | ﹤0.01% |
485,041
+8,751
| +2% | +$612K |
|
1338
Bunge Global
BG
$21.3B
| $31.9M | ﹤0.01% |
337,963
+52,678
| +18% | +$4.89M |
|
1339
GFL Environmental
GFL
$14.5B
| $31.9M | ﹤0.01% |
821,025
+174,309
| +27% | +$6.33M |
|
1340
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $31.8M | ﹤0.01% |
626,623
+145,660
| +30% | +$7.36M |
|
|
TXNM
1341
TXNM Energy Inc
TXNM
$6.41B
| $31.8M | ﹤0.01% |
705,095
+341,679
| +94% | +$16.1M |
|
1342
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $31.8M | ﹤0.01% |
1,180,822
+310,052
| +36% | +$8.62M |
|
1343
Chesapeake Utilities
CPK
$3.3B
| $31.8M | ﹤0.01% |
266,886
+4,787
| +2% | +$606K |
|
|
AXON
1344
Axon Enterprise
AXON
$44.3B
| $31.7M | ﹤0.01% |
162,708
-10,865
| -6% | -$2.25M |
|
1345
GSK
GSK
$106B
| $31.7M | ﹤0.01% |
890,568
+569,009
| +177% | +$20.4M |
|
1346
Boise Cascade
BCC
$2.71B
| $31.7M | ﹤0.01% |
351,070
+53,012
| +18% | +$3.87M |
|
1347
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $31.7M | ﹤0.01% |
625,740
-2,967
| -0.5% | -$150K |
|
1348
Invesco KBW Bank ETF
KBWB
$6.79B
| $31.7M | ﹤0.01% |
771,748
+730,936
| +1,791% | +$29.8M |
|
1349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $31.7M | ﹤0.01% |
295,705
+5,760
| +2% | +$585K |
|
|
SRC
1350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.6M | ﹤0.01% |
802,786
-30,318
| -4% | -$1.18M |
|
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.