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 | |
|---|---|---|---|---|---|---|
1576
PUT
Walt Disney
DIS
$171B
| $22.7M | ﹤0.01% |
254,500
-236,800
| -48% | -$22.4M |
|
1577
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $22.7M | ﹤0.01% |
247,936
+41,508
| +20% | +$3.83M |
|
1578
PROG Holdings
PRG
$1.71B
| $22.7M | ﹤0.01% |
707,167
-259,327
| -27% | -$7.82M |
|
|
EQC
1579
DELISTED
Equity Commonwealth
EQC
| $22.7M | ﹤0.01% |
1,119,931
+199,734
| +22% | +$4.13M |
|
1580
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $22.6M | ﹤0.01% |
658,556
+34,272
| +5% | +$1.17M |
|
1581
CALL
Align Technology
ALGN
$12.9B
| $22.6M | ﹤0.01% |
+63,900
| New | +$20.3M |
|
1582
Beam Therapeutics
BEAM
$2.68B
| $22.6M | ﹤0.01% |
707,680
-14,455
| -2% | -$469K |
|
1583
Hancock Whitney
HWC
$6.19B
| $22.6M | ﹤0.01% |
588,341
-375,086
| -39% | -$13.9M |
|
|
SGI
1584
Somnigroup International
SGI
$14.4B
| $22.5M | ﹤0.01% |
562,430
-34,554
| -6% | -$1.3M |
|
|
ODP
1585
DELISTED
ODP
ODP
| $22.5M | ﹤0.01% |
480,946
+115,645
| +32% | +$4.96M |
|
|
SCHV
1586
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $22.5M | ﹤0.01% |
1,004,232
+192,735
| +24% | +$4.21M |
|
1587
iShares US Equity Factor ETF
LRGF
$3.5B
| $22.5M | ﹤0.01% |
503,976
-2,363
| -0.5% | -$99.6K |
|
1588
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $22.4M | ﹤0.01% |
820,314
+112,743
| +16% | +$2.93M |
|
1589
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $22.4M | ﹤0.01% |
985,697
+877,394
| +810% | +$20M |
|
1590
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
| $22.4M | ﹤0.01% |
496,084
-766
| -0.2% | -$34.7K |
|
1591
iShares MSCI Australia ETF
EWA
$1.38B
| $22.2M | ﹤0.01% |
986,674
+85,544
| +9% | +$1.96M |
|
1592
Olin
OLN
$2.53B
| $22.2M | ﹤0.01% |
432,053
-11,264
| -3% | -$599K |
|
1593
PUT
Target
TGT
$66.3B
| $22.1M | ﹤0.01% |
167,900
+130,700
| +351% | +$19.4M |
|
1594
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $22.1M | ﹤0.01% |
318,744
-11,243
| -3% | -$755K |
|
1595
CALL
monday.com
MNDY
$3.82B
| $22M | ﹤0.01% |
128,600
+127,700
| +14,189% | +$19.1M |
|
1596
GXO Logistics
GXO
$5.93B
| $21.9M | ﹤0.01% |
348,873
+72,542
| +26% | +$4.07M |
|
1597
Markel Group
MKL
$25.2B
| $21.9M | ﹤0.01% |
15,839
+1,449
| +10% | +$1.94M |
|
1598
Eagle Materials
EXP
$6.49B
| $21.9M | ﹤0.01% |
117,380
-6,940
| -6% | -$1.11M |
|
|
CANO
1599
DELISTED
Cano Health, Inc.
CANO
| $21.9M | ﹤0.01% |
157,287
-1,658
| -1% | -$213K |
|
1600
American Financial Group
AFG
$11.9B
| $21.8M | ﹤0.01% |
183,681
-16,817
| -8% | -$1.98M |
|
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.