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 | |
|---|---|---|---|---|---|---|
1501
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $25.4M | ﹤0.01% |
559,325
+15,022
| +3% | +$637K |
|
1502
West Fraser Timber
WFG
$5.21B
| $25.3M | ﹤0.01% |
294,458
-33,533
| -10% | -$2.53M |
|
1503
Franklin Income Focus ETF
INCM
$1.69B
| $25.2M | ﹤0.01% |
+1,000,000
| New | +$25.1M |
|
1504
CALL
ARK Innovation ETF
ARKK
$5.59B
| $25.2M | ﹤0.01% |
571,100
+142,700
| +33% | +$5.67M |
|
1505
Regal Rexnord
RRX
$12.5B
| $25.1M | ﹤0.01% |
163,377
+24,694
| +18% | +$3.36M |
|
1506
Columbia Banking Systems
COLB
$8.71B
| $25.1M | ﹤0.01% |
1,239,138
+97,334
| +9% | +$2.06M |
|
1507
Clearway Energy Class C
CWEN
$4.79B
| $25.1M | ﹤0.01% |
879,685
-148,847
| -14% | -$4.5M |
|
1508
Cirrus Logic
CRUS
$6.76B
| $25.1M | ﹤0.01% |
309,614
+95,877
| +45% | +$7.93M |
|
1509
Louisiana-Pacific
LPX
$5.14B
| $25.1M | ﹤0.01% |
334,381
-37,367
| -10% | -$2.31M |
|
|
AGR
1510
DELISTED
Avangrid, Inc.
AGR
| $25M | ﹤0.01% |
664,142
+10,834
| +2% | +$425K |
|
1511
BHP
BHP
$211B
| $24.9M | ﹤0.01% |
417,725
-25,980
| -6% | -$1.55M |
|
1512
Arrow Electronics
ARW
$10.5B
| $24.9M | ﹤0.01% |
173,697
-31,502
| -15% | -$3.92M |
|
1513
Hawaiian Electric Industries
HE
$2.26B
| $24.8M | ﹤0.01% |
683,924
-1,700
| -0.2% | -$64K |
|
1514
Rollins
ROL
$18.6B
| $24.7M | ﹤0.01% |
577,304
+65,334
| +13% | +$2.66M |
|
1515
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $24.7M | ﹤0.01% |
394,584
+47,358
| +14% | +$2.96M |
|
1516
Guardant Health
GH
$19.1B
| $24.6M | ﹤0.01% |
687,950
+44,853
| +7% | +$1.29M |
|
1517
Teradata
TDC
$2.88B
| $24.5M | ﹤0.01% |
459,256
+119,221
| +35% | +$5.38M |
|
1518
Coherus Oncology
CHRS
$217M
| $24.5M | ﹤0.01% |
5,728,918
-253,617
| -4% | -$1.5M |
|
1519
Ares Capital
ARCC
$13.4B
| $24.4M | ﹤0.01% |
1,299,851
+59,462
| +5% | +$1.1M |
|
1520
iShares MSCI World ETF
URTH
$7.83B
| $24.4M | ﹤0.01% |
195,711
-6,674
| -3% | -$801K |
|
1521
Signet Jewelers
SIG
$3.84B
| $24.4M | ﹤0.01% |
373,161
-101,249
| -21% | -$7.01M |
|
1522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $24.3M | ﹤0.01% |
412,803
-170,632
| -29% | -$10.2M |
|
1523
Center Bancorp
CNOB
$1.65B
| $24.3M | ﹤0.01% |
1,467,157
+480,636
| +49% | +$7.5M |
|
1524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $24.3M | ﹤0.01% |
188,799
-175,911
| -48% | -$22M |
|
1525
Repay Holdings
RPAY
$335M
| $24.3M | ﹤0.01% |
3,101,988
+1,375,688
| +80% | +$9.26M |
|
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.