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 | |
|---|---|---|---|---|---|---|
1701
Helmerich & Payne
HP
$3.34B
| $18.7M | ﹤0.01% |
526,325
+2,457
| +0.5% | +$83.8K |
|
1702
Forestar Group
FOR
$1.48B
| $18.6M | ﹤0.01% |
824,865
+218,044
| +36% | +$4.2M |
|
1703
Iovance Biotherapeutics
IOVA
$2.04B
| $18.6M | ﹤0.01% |
2,635,287
+565,916
| +27% | +$4.05M |
|
1704
Lincoln National
LNC
$7.92B
| $18.5M | ﹤0.01% |
719,768
+149,426
| +26% | +$3.28M |
|
1705
Hilton Grand Vacations
HGV
$4.04B
| $18.5M | ﹤0.01% |
407,566
+64,219
| +19% | +$2.87M |
|
1706
Macy's
M
$6.51B
| $18.5M | ﹤0.01% |
1,153,787
+144,757
| +14% | +$2.32M |
|
1707
Coherent
COHR
$43.4B
| $18.5M | ﹤0.01% |
362,896
-405,763
| -53% | -$15.1M |
|
|
SF
1708
Stifel
SF
$12.4B
| $18.5M | ﹤0.01% |
464,708
+7,469
| +2% | +$291K |
|
1709
Invesco DB Agriculture Fund
DBA
$1.23B
| $18.4M | ﹤0.01% |
875,387
+155,630
| +22% | +$3.27M |
|
1710
PUT
Newmont
NEM
$96.2B
| $18.4M | ﹤0.01% |
432,300
+195,600
| +83% | +$8.88M |
|
|
TEMP
1711
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $18.4M | ﹤0.01% |
450,000
| – | – |
|
1712
PUT
Dow Inc
DOW
$22B
| $18.4M | ﹤0.01% |
346,100
-240,200
| -41% | -$12.8M |
|
1713
PUT
Bristol-Myers Squibb
BMY
$129B
| $18.4M | ﹤0.01% |
288,100
-111,200
| -28% | -$7.46M |
|
1714
Sensient Technologies
SXT
$5.22B
| $18.4M | ﹤0.01% |
258,939
-510
| -0.2% | -$37.9K |
|
1715
PUT
General Motors
GM
$80.9B
| $18.4M | ﹤0.01% |
477,500
-348,800
| -42% | -$12.1M |
|
1716
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $18.4M | ﹤0.01% |
376,927
+8,772
| +2% | +$405K |
|
1717
Steven Madden
SHOO
$3.17B
| $18.4M | ﹤0.01% |
562,915
+158,856
| +39% | +$5.3M |
|
|
1718
PUT
Nike
NKE
$64.1B
| $18.4M | ﹤0.01% |
166,400
+52,600
| +46% | +$6.15M |
|
|
BVH
1719
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18.3M | ﹤0.01% |
513,932
+68,138
| +15% | +$2.05M |
|
|
TRTN
1720
DELISTED
Triton International Limited
TRTN
| $18.3M | ﹤0.01% |
220,046
+98,366
| +81% | +$7.97M |
|
1721
PUT
PepsiCo
PEP
$196B
| $18.3M | ﹤0.01% |
98,900
+8,800
| +10% | +$1.64M |
|
|
AVID
1722
DELISTED
Avid Technology Inc
AVID
| $18.3M | ﹤0.01% |
716,274
+339,906
| +90% | +$8.8M |
|
1723
Brink's
BCO
$5.01B
| $18.3M | ﹤0.01% |
269,148
+34,420
| +15% | +$2.3M |
|
1724
CALL
UBS Group
UBS
$170B
| $18.2M | ﹤0.01% |
900,000
-3,500,000
| -80% | -$70.4M |
|
1725
Primerica
PRI
$10.1B
| $18.2M | ﹤0.01% |
92,166
+480
| +0.5% | +$88.1K |
|
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.