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 | |
|---|---|---|---|---|---|---|
1676
News Corp Class A
NWSA
$15.6B
| $19.4M | ﹤0.01% |
995,457
+35,773
| +4% | +$649K |
|
1677
TriNet
TNET
$3.23B
| $19.4M | ﹤0.01% |
204,277
+25,497
| +14% | +$2.32M |
|
1678
Laureate Education
LAUR
$5.38B
| $19.3M | ﹤0.01% |
1,597,090
-597,181
| -27% | -$7.16M |
|
1679
Bank OZK
OZK
$5.63B
| $19.3M | ﹤0.01% |
480,568
-102,660
| -18% | -$3.68M |
|
1680
US Global Jets ETF
JETS
$768M
| $19.3M | ﹤0.01% |
898,717
-207,222
| -19% | -$3.89M |
|
1681
iShares MSCI Singapore ETF
EWS
$1.04B
| $19.2M | ﹤0.01% |
1,038,687
-844,519
| -45% | -$16.4M |
|
1682
First Merchants
FRME
$2.69B
| $19.2M | ﹤0.01% |
679,668
+38,584
| +6% | +$1.09M |
|
1683
Commault Systems
CVLT
$4.98B
| $19.2M | ﹤0.01% |
263,932
-287,200
| -52% | -$18.7M |
|
1684
Zions Bancorporation
ZION
$10.1B
| $19.1M | ﹤0.01% |
712,335
+470,371
| +194% | +$13M |
|
1685
USA Compression Partners
USAC
$3.69B
| $19.1M | ﹤0.01% |
969,233
+32,278
| +3% | +$648K |
|
1686
CALL
MetLife
MET
$62.4B
| $19.1M | ﹤0.01% |
338,200
+25,500
| +8% | +$1.42M |
|
1687
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $19.1M | ﹤0.01% |
664,963
+24,545
| +4% | +$651K |
|
1688
Sony
SONY
$137B
| $19.1M | ﹤0.01% |
1,060,460
-45,270
| -4% | -$849K |
|
1689
City Holding Co
CHCO
$2.05B
| $19.1M | ﹤0.01% |
212,130
+10,466
| +5% | +$950K |
|
1690
Academy Sports + Outdoors
ASO
$3.04B
| $19.1M | ﹤0.01% |
352,869
-522,054
| -60% | -$30M |
|
1691
Gentex
GNTX
$5.1B
| $19.1M | ﹤0.01% |
651,617
-72,734
| -10% | -$2M |
|
1692
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $19M | ﹤0.01% |
588,600
+279,310
| +90% | +$9.2M |
|
1693
CALL
Charter Communications
CHTR
$17.3B
| $19M | ﹤0.01% |
51,800
+6,500
| +14% | +$2.22M |
|
1694
NewMarket
NEU
$7.24B
| $18.9M | ﹤0.01% |
47,054
-509
| -1% | -$198K |
|
1695
Alpha Metallurgical Resources
AMR
$1.77B
| $18.9M | ﹤0.01% |
114,979
+70,189
| +157% | +$10.7M |
|
1696
Mueller Water Products
MWA
$3.94B
| $18.8M | ﹤0.01% |
1,160,297
-111,448
| -9% | -$1.59M |
|
1697
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.8M | ﹤0.01% |
481,240
+9,302
| +2% | +$385K |
|
1698
Webster Financial
WBS
$12.3B
| $18.8M | ﹤0.01% |
497,939
+109,936
| +28% | +$4.06M |
|
1699
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $18.7M | ﹤0.01% |
286,296
+11,058
| +4% | +$658K |
|
1700
Vishay Intertechnology
VSH
$4.6B
| $18.7M | ﹤0.01% |
636,414
+172,022
| +37% | +$4.2M |
|
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.