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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$27.6B
| $1.63B | 0.18% |
12,673,177
+1,908,349
| +18% | +$231M |
|
127
PG&E
PCG
$47.8B
| $1.62B | 0.18% |
93,897,501
+31,395,396
| +50% | +$532M |
|
128
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $1.62B | 0.18% |
20,443,796
-631,849
| -3% | -$47.4M |
|
129
Marriott International
MAR
$98.7B
| $1.61B | 0.17% |
8,752,710
-995,886
| -10% | -$173M |
|
130
McKesson
MCK
$98.5B
| $1.59B | 0.17% |
3,713,292
+284,986
| +8% | +$110M |
|
131
Pfizer
PFE
$140B
| $1.58B | 0.17% |
42,976,537
+7,246,745
| +20% | +$282M |
|
132
ASML
ASML
$675B
| $1.56B | 0.17% |
2,155,655
+45,007
| +2% | +$30.6M |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $1.54B | 0.17% |
27,109,463
-2,831,813
| -9% | -$148M |
|
134
CALL
Tesla
TSLA
$1.24T
| $1.53B | 0.17% |
5,847,600
-356,900
| -6% | -$71.4M |
|
135
Union Pacific
UNP
$183B
| $1.52B | 0.17% |
7,449,949
-1,325,937
| -15% | -$264M |
|
136
iShares Russell 2000 ETF
IWM
$80.9B
| $1.52B | 0.17% |
8,128,672
-1,489,340
| -15% | -$266M |
|
137
Shopify
SHOP
$148B
| $1.5B | 0.16% |
23,255,301
+3,983,111
| +21% | +$225M |
|
138
Trade Desk
TTD
$8.13B
| $1.5B | 0.16% |
19,392,654
-201,063
| -1% | -$13.6M |
|
139
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.49B | 0.16% |
19,884,500
+1,330,700
| +7% | +$85.7M |
|
|
140
Nike
NKE
$61.9B
| $1.46B | 0.16% |
13,243,916
-6,360,044
| -32% | -$744M |
|
141
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.44B | 0.16% |
3,902,600
-1,645,100
| -30% | -$554M |
|
142
Danaher
DHR
$135B
| $1.44B | 0.16% |
6,764,934
+2,711,366
| +67% | +$574M |
|
143
PUT
SPDR Gold Trust
GLD
$131B
| $1.42B | 0.15% |
7,952,700
+2,381,900
| +43% | +$438M |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $1.41B | 0.15% |
14,998,920
+1,048,128
| +8% | +$81.8M |
|
145
Starbucks
SBUX
$118B
| $1.4B | 0.15% |
14,146,699
+5,763,348
| +69% | +$598M |
|
146
Yum! Brands
YUM
$41B
| $1.39B | 0.15% |
10,050,414
+1,088,631
| +12% | +$148M |
|
147
iShares Russell 1000 Value ETF
IWD
$82B
| $1.39B | 0.15% |
8,810,382
-278,568
| -3% | -$42.6M |
|
148
Palo Alto Networks
PANW
$264B
| $1.39B | 0.15% |
10,874,494
-774,792
| -7% | -$80.6M |
|
149
Cigna
CI
$76.6B
| $1.38B | 0.15% |
4,909,932
+1,200,377
| +32% | +$313M |
|
150
MongoDB
MDB
$24B
| $1.37B | 0.15% |
3,344,255
-246,129
| -7% | -$71.8M |
|
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.