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 | |
|---|---|---|---|---|---|---|
1451
AES
AES
$10.6B
| $27.3M | ﹤0.01% |
1,317,797
-255,091
| -16% | -$5.62M |
|
1452
American Airlines Group
AAL
$9.92B
| $27.3M | ﹤0.01% |
1,521,175
+316,315
| +26% | +$4.64M |
|
|
PMT
1453
PennyMac Mortgage Investment
PMT
$846M
| $27.1M | ﹤0.01% |
2,010,072
+906,150
| +82% | +$11.1M |
|
1454
Hyatt Hotels
H
$17.5B
| $27.1M | ﹤0.01% |
236,364
+182,387
| +338% | +$20.6M |
|
|
NVMI
1455
Nova
NVMI
$12B
| $27M | ﹤0.01% |
230,383
+77,561
| +51% | +$7.93M |
|
1456
STMicroelectronics
STM
$44.5B
| $27M | ﹤0.01% |
540,504
+41,605
| +8% | +$1.93M |
|
1457
FirstCash
FCFS
$8.76B
| $27M | ﹤0.01% |
289,246
+18,243
| +7% | +$1.78M |
|
1458
PUT
Toll Brothers
TOL
$14.2B
| $27M | ﹤0.01% |
+341,400
| New | +$22.9M |
|
1459
PUT
GE Aerospace
GE
$367B
| $26.9M | ﹤0.01% |
307,358
-138,652
| -31% | -$11.2M |
|
1460
Liberty Latin America Class C
LILAK
$1.69B
| $26.9M | ﹤0.01% |
3,437,236
+822,078
| +31% | +$6.13M |
|
1461
Chefs' Warehouse
CHEF
$4.39B
| $26.9M | ﹤0.01% |
753,230
+668,064
| +784% | +$22.1M |
|
1462
Affiliated Managers Group
AMG
$9.69B
| $26.9M | ﹤0.01% |
179,699
+10,548
| +6% | +$1.51M |
|
1463
SPS Commerce
SPSC
$2.58B
| $26.9M | ﹤0.01% |
139,841
+49,604
| +55% | +$8.01M |
|
1464
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $26.8M | ﹤0.01% |
988,244
+253,040
| +34% | +$6.52M |
|
1465
Vail Resorts
MTN
$5.68B
| $26.8M | ﹤0.01% |
106,440
+2,108
| +2% | +$514K |
|
1466
Belden
BDC
$4B
| $26.7M | ﹤0.01% |
279,550
-48,788
| -15% | -$4.18M |
|
1467
PUT
Rollins
ROL
$18.7B
| $26.7M | ﹤0.01% |
+623,300
| New | +$25.3M |
|
1468
Unity
U
$14.2B
| $26.7M | ﹤0.01% |
614,514
+348,601
| +131% | +$11.2M |
|
1469
Western Digital
WDC
$165B
| $26.7M | ﹤0.01% |
930,213
+371,174
| +66% | +$10.3M |
|
1470
Cohu
COHU
$1.92B
| $26.7M | ﹤0.01% |
641,523
+37,003
| +6% | +$1.37M |
|
1471
Intellia Therapeutics
NTLA
$1.54B
| $26.6M | ﹤0.01% |
653,350
-17,782
| -3% | -$721K |
|
1472
Wingstop
WING
$3.82B
| $26.6M | ﹤0.01% |
133,005
-6,875
| -5% | -$1.34M |
|
1473
KB Home
KBH
$3.5B
| $26.5M | ﹤0.01% |
512,222
+70,552
| +16% | +$3.18M |
|
1474
Rivian
RIVN
$23.8B
| $26.4M | ﹤0.01% |
1,584,516
+1,231,905
| +349% | +$17.2M |
|
1475
Churchill Downs
CHDN
$6.17B
| $26.4M | ﹤0.01% |
189,553
-24,995
| -12% | -$3.42M |
|
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.