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 | |
|---|---|---|---|---|---|---|
1826
Marcus Corp
MCS
$767M
| $15.8M | ﹤0.01% |
1,066,807
+108,674
| +11% | +$1.76M |
|
1827
Monro
MNRO
$414M
| $15.8M | ﹤0.01% |
389,242
+169,398
| +77% | +$7.64M |
|
|
LADR
1828
Ladder Capital
LADR
$1.24B
| $15.8M | ﹤0.01% |
1,457,433
-967,298
| -40% | -$9.37M |
|
1829
CALL
Dow Inc
DOW
$22B
| $15.8M | ﹤0.01% |
296,300
-44,500
| -13% | -$2.37M |
|
1830
PUT
Nu Holdings
NU
$67.8B
| $15.8M | ﹤0.01% |
+2,000,000
| New | +$12.3M |
|
|
INN
1831
Summit Hotel Properties
INN
$766M
| $15.8M | ﹤0.01% |
2,423,375
+53,428
| +2% | +$353K |
|
1832
iShares MSCI Switzerland ETF
EWL
$2.17B
| $15.8M | ﹤0.01% |
341,179
-32,864
| -9% | -$1.55M |
|
1833
Dolby
DLB
$4.97B
| $15.8M | ﹤0.01% |
188,349
+20,351
| +12% | +$1.7M |
|
|
AKRO
1834
DELISTED
Akero Therapeutics
AKRO
| $15.7M | ﹤0.01% |
337,320
+125,852
| +60% | +$5.77M |
|
|
ARCH
1835
DELISTED
Arch Resources, Inc.
ARCH
| $15.7M | ﹤0.01% |
139,579
-40,183
| -22% | -$4.82M |
|
1836
AMN Healthcare
AMN
$1.35B
| $15.7M | ﹤0.01% |
144,177
+25,089
| +21% | +$2.38M |
|
1837
Greif
GEF
$4.95B
| $15.7M | ﹤0.01% |
228,242
+10,705
| +5% | +$687K |
|
1838
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $15.7M | ﹤0.01% |
235,801
+9,524
| +4% | +$605K |
|
1839
Information Services Group
III
$204M
| $15.7M | ﹤0.01% |
2,932,046
+118,508
| +4% | +$614K |
|
1840
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $15.7M | ﹤0.01% |
336,817
+22,316
| +7% | +$1.05M |
|
1841
Exponent
EXPO
$3.19B
| $15.7M | ﹤0.01% |
168,262
+16,703
| +11% | +$1.57M |
|
1842
ACM Research
ACMR
$4.51B
| $15.7M | ﹤0.01% |
1,200,460
+389,620
| +48% | +$4.1M |
|
1843
PUT
Caterpillar
CAT
$361B
| $15.7M | ﹤0.01% |
63,800
+1,400
| +2% | +$312K |
|
|
SWTX
1844
DELISTED
SpringWorks Therapeutics
SWTX
| $15.7M | ﹤0.01% |
598,006
+190,898
| +47% | +$5.02M |
|
1845
ATI
ATI
$24.3B
| $15.7M | ﹤0.01% |
354,390
-118,521
| -25% | -$4.53M |
|
1846
DaVita
DVA
$15.5B
| $15.6M | ﹤0.01% |
155,447
-8,284
| -5% | -$769K |
|
1847
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $15.6M | ﹤0.01% |
154,955
-217,572
| -58% | -$21.8M |
|
1848
ATS Corp
ATS
$2.57B
| $15.6M | ﹤0.01% |
+337,768
| New | +$15.2M |
|
1849
RxSight
RXST
$254M
| $15.6M | ﹤0.01% |
540,134
-25,372
| -4% | -$564K |
|
1850
CALL
Mondelez International
MDLZ
$82.9B
| $15.5M | ﹤0.01% |
212,800
+33,700
| +19% | +$2.49M |
|
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.