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 | |
|---|---|---|---|---|---|---|
1401
PBF Energy
PBF
$7.54B
| $29.1M | ﹤0.01% |
709,857
-654,545
| -48% | -$24.9M |
|
1402
Alliant Energy
LNT
$18.7B
| $29M | ﹤0.01% |
553,137
-96,315
| -15% | -$5.16M |
|
1403
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $29M | ﹤0.01% |
805,907
-343,539
| -30% | -$12.2M |
|
1404
Iridium Communications
IRDM
$4.78B
| $29M | ﹤0.01% |
466,788
-80,590
| -15% | -$4.99M |
|
1405
Caesars Entertainment
CZR
$6.07B
| $28.9M | ﹤0.01% |
567,833
+139,153
| +32% | +$6.32M |
|
1406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $28.9M | ﹤0.01% |
1,022,473
+227
| +0% | +$6.53K |
|
1407
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $28.9M | ﹤0.01% |
269,500
-3,280,500
| -92% | -$330M |
|
1408
Cogent Communications
CCOI
$616M
| $28.8M | ﹤0.01% |
428,622
-32,747
| -7% | -$2.14M |
|
1409
Organon & Co
OGN
$3.56B
| $28.8M | ﹤0.01% |
1,385,826
+695,255
| +101% | +$15.1M |
|
1410
Five Below
FIVE
$11.9B
| $28.8M | ﹤0.01% |
146,662
+1,821
| +1% | +$356K |
|
1411
Sonoco
SON
$5.8B
| $28.7M | ﹤0.01% |
486,974
+3,154
| +0.7% | +$190K |
|
1412
First Horizon
FHN
$12.3B
| $28.7M | ﹤0.01% |
2,550,161
-965,085
| -27% | -$12.9M |
|
1413
Banco Bradesco
BBD
$37.6B
| $28.7M | ﹤0.01% |
8,300,959
+2,937,334
| +55% | +$9.07M |
|
|
DICE
1414
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $28.7M | ﹤0.01% |
618,089
+571,732
| +1,233% | +$19.8M |
|
|
NBIS
1415
Nebius Group N.V.
NBIS
$40.2B
| $28.7M | ﹤0.01% |
1,516,062
-1,097
| -0.1% | -$20.8K |
|
1416
FirstService
FSV
$6.66B
| $28.7M | ﹤0.01% |
186,207
+55,930
| +43% | +$8.13M |
|
1417
Insperity
NSP
$2.09B
| $28.6M | ﹤0.01% |
240,621
+30,496
| +15% | +$3.62M |
|
1418
Sociedad Química y Minera de Chile
SQM
$19.4B
| $28.5M | ﹤0.01% |
392,992
+220,268
| +128% | +$15.7M |
|
1419
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $28.4M | ﹤0.01% |
353,657
-883,814
| -71% | -$63.3M |
|
1420
Vipshop
VIPS
$7.28B
| $28.4M | ﹤0.01% |
1,719,615
+771,299
| +81% | +$12.1M |
|
1421
Wipro
WIT
$19.4B
| $28.3M | ﹤0.01% |
12,011,244
-1,728,080
| -13% | -$4.02M |
|
1422
Prothena Corp
PRTA
$444M
| $28.3M | ﹤0.01% |
414,065
+86,347
| +26% | +$5.57M |
|
|
KRTX
1423
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.2M | ﹤0.01% |
+130,000
| New | +$27.9M |
|
1424
DNOW Inc
DNOW
$2.44B
| $28.2M | ﹤0.01% |
2,717,323
-228,374
| -8% | -$2.29M |
|
1425
Krystal Biotech
KRYS
$10.7B
| $28.2M | ﹤0.01% |
239,783
+1,374
| +0.6% | +$140K |
|
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.