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 | |
|---|---|---|---|---|---|---|
1426
Synchrony
SYF
$24.6B
| $28.1M | ﹤0.01% |
829,678
+34,165
| +4% | +$1.04M |
|
1427
Vanguard Mid-Cap Value ETF
VOE
$24B
| $28.1M | ﹤0.01% |
203,230
+52,129
| +34% | +$6.95M |
|
1428
CALL
Morgan Stanley
MS
$323B
| $28.1M | ﹤0.01% |
328,800
+170,400
| +108% | +$14.6M |
|
|
MPT
1429
Medical Properties Trust
MPT
$2.84B
| $28.1M | ﹤0.01% |
3,029,621
+97,631
| +3% | +$826K |
|
1430
DigitalBridge
DBRG
$2.93B
| $28M | ﹤0.01% |
1,905,456
+177,976
| +10% | +$2.18M |
|
1431
New Jersey Resources
NJR
$5.98B
| $28M | ﹤0.01% |
593,544
-236,283
| -28% | -$11.9M |
|
|
ROIC
1432
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | ﹤0.01% |
2,068,571
+1,223,135
| +145% | +$15.9M |
|
1433
nVent Electric
NVT
$21.9B
| $27.9M | ﹤0.01% |
540,542
+16,500
| +3% | +$733K |
|
1434
OSI Systems
OSIS
$3.55B
| $27.9M | ﹤0.01% |
237,004
-170,766
| -42% | -$19.6M |
|
1435
Terex
TEX
$7.5B
| $27.9M | ﹤0.01% |
466,153
+8,877
| +2% | +$440K |
|
1436
Tenaris
TS
$28.3B
| $27.8M | ﹤0.01% |
929,392
-54,872
| -6% | -$1.52M |
|
|
EVBG
1437
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.8M | ﹤0.01% |
1,034,455
+36,589
| +4% | +$986K |
|
1438
Algonquin Power & Utilities
AQN
$4.6B
| $27.8M | ﹤0.01% |
3,364,859
+5,697
| +0.2% | +$48.4K |
|
1439
Royal Gold
RGLD
$16.7B
| $27.7M | ﹤0.01% |
241,609
+90,340
| +60% | +$11.6M |
|
1440
Carlyle Group
CG
$16.3B
| $27.7M | ﹤0.01% |
867,675
+469,637
| +118% | +$13.7M |
|
1441
Franklin FTSE Canada ETF
FLCA
$815M
| $27.7M | ﹤0.01% |
+877,309
| New | +$27.5M |
|
1442
State Street SPDR S&P Metals & Mining ETF
XME
$3.78B
| $27.6M | ﹤0.01% |
543,861
-265,226
| -33% | -$13M |
|
1443
Incyte
INCY
$25.5B
| $27.6M | ﹤0.01% |
442,770
+128,951
| +41% | +$8.62M |
|
1444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $27.5M | ﹤0.01% |
499,617
-93,705
| -16% | -$5.18M |
|
1445
LXP Industrial Trust
LXP
$3.52B
| $27.5M | ﹤0.01% |
563,126
+281,165
| +100% | +$13.9M |
|
1446
UGI
UGI
$7.83B
| $27.4M | ﹤0.01% |
1,016,120
+32,344
| +3% | +$982K |
|
1447
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.4M | ﹤0.01% |
80,300
+17,000
| +27% | +$5.55M |
|
1448
iShares MSCI Chile ETF
ECH
$1.01B
| $27.4M | ﹤0.01% |
938,228
+72,778
| +8% | +$2.11M |
|
1449
Liberty Energy
LBRT
$2.86B
| $27.3M | ﹤0.01% |
2,043,683
+727,376
| +55% | +$9.42M |
|
1450
PUT
Citigroup
C
$215B
| $27.3M | ﹤0.01% |
593,400
-162,800
| -22% | -$7.62M |
|
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.