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 | |
|---|---|---|---|---|---|---|
|
OKLO
1526
Oklo
OKLO
$6.41B
| $24.3M | ﹤0.01% |
2,326,900
+2,076,900
| +831% | +$21.6M |
|
1527
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $24.3M | ﹤0.01% |
381,297
-29,279
| -7% | -$1.82M |
|
1528
CALL
IBM
IBM
$213B
| $24.2M | ﹤0.01% |
181,200
-25,200
| -12% | -$3.25M |
|
1529
iShares Latin America 40 ETF
ILF
$3.73B
| $24.2M | ﹤0.01% |
889,136
+6,880
| +0.8% | +$175K |
|
1530
Independence Realty Trust
IRT
$3.98B
| $24.1M | ﹤0.01% |
1,325,166
-1,028,704
| -44% | -$17.6M |
|
1531
iShares MSCI ACWI ETF
ACWI
$32B
| $24.1M | ﹤0.01% |
251,648
+32,112
| +15% | +$2.98M |
|
1532
Liberty Media Series C
FWONK
$25.5B
| $24.1M | ﹤0.01% |
331,510
-46,786
| -12% | -$3.33M |
|
|
CIVI
1533
DELISTED
Civitas Resources
CIVI
| $24.1M | ﹤0.01% |
346,966
+64,151
| +23% | +$4.44M |
|
1534
Toast
TOST
$18.9B
| $24M | ﹤0.01% |
1,063,864
+727,134
| +216% | +$14.5M |
|
1535
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $24M | ﹤0.01% |
264,501
+47,075
| +22% | +$4.06M |
|
1536
Antero Resources
AR
$10.9B
| $24M | ﹤0.01% |
1,040,015
-1,677,560
| -62% | -$37.3M |
|
1537
PennyMac Financial
PFSI
$4.47B
| $23.9M | ﹤0.01% |
339,904
+57,868
| +21% | +$3.66M |
|
1538
Avient
AVNT
$3.29B
| $23.9M | ﹤0.01% |
583,901
+24,274
| +4% | +$951K |
|
1539
SiriusXM
SIRI
$11B
| $23.8M | ﹤0.01% |
525,731
+44,546
| +9% | +$1.68M |
|
1540
Healthcare Realty
HR
$7.56B
| $23.8M | ﹤0.01% |
1,261,873
-3,090,535
| -71% | -$59.7M |
|
1541
Cable One
CABO
$237M
| $23.8M | ﹤0.01% |
36,209
+3,354
| +10% | +$2.26M |
|
1542
Ameris Bancorp
ABCB
$5.89B
| $23.8M | ﹤0.01% |
694,783
-47,448
| -6% | -$1.57M |
|
1543
Ingredion
INGR
$6.42B
| $23.8M | ﹤0.01% |
224,320
+10,119
| +5% | +$1.08M |
|
1544
Warner Music
WMG
$15.2B
| $23.8M | ﹤0.01% |
910,720
+12,849
| +1% | +$356K |
|
1545
PUT
Amgen
AMGN
$209B
| $23.7M | ﹤0.01% |
106,900
-37,800
| -26% | -$8.77M |
|
1546
Phillips Edison & Co
PECO
$5.5B
| $23.7M | ﹤0.01% |
695,675
-43,494
| -6% | -$1.36M |
|
1547
Blackstone Mortgage Trust
BXMT
$2.77B
| $23.7M | ﹤0.01% |
1,137,689
-292,460
| -20% | -$5.38M |
|
1548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $23.6M | ﹤0.01% |
387,604
+167,876
| +76% | +$9.62M |
|
1549
VF Corp
VFC
$5.92B
| $23.6M | ﹤0.01% |
1,237,774
+279,252
| +29% | +$5.72M |
|
1550
H&R Block
HRB
$5.98B
| $23.6M | ﹤0.01% |
741,053
+64,075
| +9% | +$2.07M |
|
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.