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 | |
|---|---|---|---|---|---|---|
|
ECHO
1851
EchoStar
ECHO
$24.3B
| $15.5M | ﹤0.01% |
894,852
-61,864
| -6% | -$1.04M |
|
1852
Zscaler
ZS
$24.9B
| $15.5M | ﹤0.01% |
105,987
-1,501,513
| -93% | -$183M |
|
1853
Gerdau
GGB
$9.54B
| $15.5M | ﹤0.01% |
3,559,591
-2,432,035
| -41% | -$10.2M |
|
1854
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $15.5M | ﹤0.01% |
+250,000
| New | +$12.2M |
|
1855
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $15.5M | ﹤0.01% |
253,049
+225,990
| +835% | +$13.8M |
|
1856
Herbalife
HLF
$1.3B
| $15.5M | ﹤0.01% |
1,167,848
-543,179
| -32% | -$7.39M |
|
|
HZNP
1857
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | ﹤0.01% |
+150,000
| New | +$15.8M |
|
1858
iShares Global Infrastructure ETF
IGF
$10.9B
| $15.3M | ﹤0.01% |
325,877
+20,019
| +7% | +$956K |
|
1859
CALL
Pfizer
PFE
$143B
| $15.3M | ﹤0.01% |
416,700
+206,500
| +98% | +$8.04M |
|
1860
Mattel
MAT
$4.47B
| $15.3M | ﹤0.01% |
782,212
+23,137
| +3% | +$418K |
|
1861
Magnite
MGNI
$2.83B
| $15.3M | ﹤0.01% |
1,117,406
+378,017
| +51% | +$4.21M |
|
|
BRSL
1862
Brightstar Lottery PLC
BRSL
$1.9B
| $15.2M | ﹤0.01% |
477,146
+162,507
| +52% | +$4.52M |
|
1863
MoonLake Immunotherapeutics
MLTX
$1.56B
| $15.2M | ﹤0.01% |
298,178
-5,044
| -2% | -$136K |
|
1864
PUT
Electronic Arts
EA
$52.7B
| $15.2M | ﹤0.01% |
117,200
-18,100
| -13% | -$2.29M |
|
1865
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $15.2M | ﹤0.01% |
422,703
+22,296
| +6% | +$753K |
|
1866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.2M | ﹤0.01% |
201,925
-1,730,350
| -90% | -$129M |
|
1867
Shutterstock
SSTK
$209M
| $15.1M | ﹤0.01% |
310,589
-12,716
| -4% | -$725K |
|
1868
Pathward Financial
CASH
$1.88B
| $15.1M | ﹤0.01% |
325,905
+280,627
| +620% | +$12.6M |
|
1869
O-I Glass
OI
$1.18B
| $15.1M | ﹤0.01% |
708,186
+124,828
| +21% | +$2.69M |
|
1870
Kymera Therapeutics
KYMR
$8.66B
| $15.1M | ﹤0.01% |
655,971
+89,005
| +16% | +$2.55M |
|
1871
Coca-Cola Consolidated
COKE
$12.8B
| $15.1M | ﹤0.01% |
237,070
+7,340
| +3% | +$454K |
|
1872
Malibu Boats
MBUU
$548M
| $15.1M | ﹤0.01% |
256,626
+932
| +0.4% | +$52.3K |
|
1873
CALL
Delta Air Lines
DAL
$56.7B
| $15.1M | ﹤0.01% |
316,600
-306,100
| -49% | -$11.3M |
|
|
UNVR
1874
DELISTED
Univar Solutions Inc.
UNVR
| $15.1M | ﹤0.01% |
419,934
-41,401
| -9% | -$1.47M |
|
1875
NOV
NOV
$6.84B
| $15M | ﹤0.01% |
938,123
-43,036
| -4% | -$701K |
|
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.