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 | |
|---|---|---|---|---|---|---|
1776
AtriCure
ATRC
$2.08B
| $16.9M | ﹤0.01% |
342,987
+269,454
| +366% | +$12.4M |
|
|
AJRD
1777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.9M | ﹤0.01% |
307,480
+108,629
| +55% | +$6.03M |
|
1778
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16.9M | ﹤0.01% |
402,709
+14,604
| +4% | +$603K |
|
1779
Benchmark Electronics
BHE
$2.66B
| $16.8M | ﹤0.01% |
651,437
+105,376
| +19% | +$2.44M |
|
1780
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $16.8M | ﹤0.01% |
406,050
+92,850
| +30% | +$3.69M |
|
1781
PUT
Monster Beverage
MNST
$95.1B
| $16.8M | ﹤0.01% |
292,700
-160,500
| -35% | -$9.13M |
|
1782
Orion
OEC
$403M
| $16.8M | ﹤0.01% |
791,628
+121,160
| +18% | +$2.92M |
|
1783
CALL
Prudential Financial
PRU
$42.6B
| $16.8M | ﹤0.01% |
190,400
-22,500
| -11% | -$1.88M |
|
1784
TIM SA
TIMB
$9.1B
| $16.8M | ﹤0.01% |
1,097,852
-691,932
| -39% | -$9.79M |
|
1785
CALL
L3Harris
LHX
$55.4B
| $16.7M | ﹤0.01% |
85,500
| – | – |
|
|
BNY
1786
CALL
Bank of New York Mellon
BNY
$103B
| $16.7M | ﹤0.01% |
374,400
-42,500
| -10% | -$1.82M |
|
1787
JetBlue
JBLU
$2.16B
| $16.6M | ﹤0.01% |
1,878,702
+966,219
| +106% | +$7.02M |
|
|
SPLK
1788
DELISTED
Splunk Inc
SPLK
| $16.6M | ﹤0.01% |
156,502
-35,441
| -18% | -$3.37M |
|
1789
US Physical Therapy
USPH
$1.22B
| $16.6M | ﹤0.01% |
136,599
+19,787
| +17% | +$2.13M |
|
1790
Doximity
DOCS
$3.89B
| $16.6M | ﹤0.01% |
486,567
+114,008
| +31% | +$3.8M |
|
1791
FTI Consulting
FCN
$5.14B
| $16.6M | ﹤0.01% |
87,020
-9,745
| -10% | -$1.84M |
|
1792
Donnelley Financial Solutions
DFIN
$1.28B
| $16.5M | ﹤0.01% |
363,350
-48,639
| -12% | -$2.15M |
|
1793
Bio-Rad Laboratories Class A
BIO
$8.76B
| $16.5M | ﹤0.01% |
43,593
+1,243
| +3% | +$506K |
|
1794
Peabody Energy
BTU
$2.54B
| $16.5M | ﹤0.01% |
761,282
+41,071
| +6% | +$910K |
|
1795
Prudential
PUK
$36.4B
| $16.5M | ﹤0.01% |
581,981
+51,670
| +10% | +$1.48M |
|
|
DQ
1796
Daqo New Energy
DQ
$810M
| $16.5M | ﹤0.01% |
415,059
+256,932
| +162% | +$10.7M |
|
1797
PENN Entertainment
PENN
$2.84B
| $16.4M | ﹤0.01% |
683,613
+67,075
| +11% | +$1.79M |
|
1798
Banner Corp
BANR
$2.38B
| $16.4M | ﹤0.01% |
375,241
-2,275
| -0.6% | -$107K |
|
1799
CALL
Logitech
LOGI
$14.8B
| $16.4M | ﹤0.01% |
275,500
-189,200
| -41% | -$11.4M |
|
1800
Noble Corp
NE
$6.55B
| $16.4M | ﹤0.01% |
395,835
+177,125
| +81% | +$6.82M |
|
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.