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 | |
|---|---|---|---|---|---|---|
1876
Chegg
CHGG
$116M
| $15M | ﹤0.01% |
1,693,401
+780,748
| +86% | +$9.47M |
|
1877
Northwest Natural Holdings
NWN
$2.15B
| $15M | ﹤0.01% |
349,215
+10,384
| +3% | +$469K |
|
1878
Perrigo
PRGO
$1.44B
| $15M | ﹤0.01% |
442,564
+57,681
| +15% | +$2M |
|
1879
Brookfield Renewable
BEP
$9.6B
| $15M | ﹤0.01% |
508,690
+359,640
| +241% | +$11.1M |
|
1880
Vertiv
VRT
$85.9B
| $15M | ﹤0.01% |
605,377
+367,178
| +154% | +$6.3M |
|
1881
CALL
PepsiCo
PEP
$196B
| $14.9M | ﹤0.01% |
80,600
-35,200
| -30% | -$6.57M |
|
1882
Pilgrim's Pride
PPC
$7.13B
| $14.9M | ﹤0.01% |
694,525
+492,934
| +245% | +$11.1M |
|
1883
Element Solutions
ESI
$8.48B
| $14.9M | ﹤0.01% |
776,520
+124,491
| +19% | +$2.29M |
|
1884
WaFd
WAFD
$2.71B
| $14.9M | ﹤0.01% |
561,753
-1,282
| -0.2% | -$35.5K |
|
1885
Alamo Group
ALG
$1.91B
| $14.9M | ﹤0.01% |
80,905
+5,676
| +8% | +$1.01M |
|
|
TGNA
1886
DELISTED
TEGNA Inc
TGNA
| $14.8M | ﹤0.01% |
914,401
-584,193
| -39% | -$9.52M |
|
1887
V2X
VVX
$2.7B
| $14.8M | ﹤0.01% |
299,316
+161,120
| +117% | +$7.03M |
|
1888
CALL
Johnson & Johnson
JNJ
$640B
| $14.8M | ﹤0.01% |
89,500
+23,200
| +35% | +$3.74M |
|
1889
Avantis US Equity ETF
AVUS
$13.7B
| $14.8M | ﹤0.01% |
196,720
-8,189
| -4% | -$586K |
|
1890
Grand Canyon Education
LOPE
$4.22B
| $14.8M | ﹤0.01% |
143,168
+24,592
| +21% | +$2.7M |
|
1891
Black Hills Corp
BKH
$5.55B
| $14.8M | ﹤0.01% |
245,200
+9,504
| +4% | +$603K |
|
1892
Weatherford International
WFRD
$5.9B
| $14.7M | ﹤0.01% |
222,056
+48,060
| +28% | +$2.96M |
|
1893
Rentokil
RTO
$14.8B
| $14.7M | ﹤0.01% |
377,788
+156,607
| +71% | +$6.14M |
|
1894
New Mountain Finance
NMFC
$654M
| $14.7M | ﹤0.01% |
1,182,788
+34,259
| +3% | +$413K |
|
|
RCA
1895
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $14.7M | ﹤0.01% |
585,248
-23,810
| -4% | -$595K |
|
1896
Yeti Holdings
YETI
$3.87B
| $14.7M | ﹤0.01% |
377,987
-17,756
| -4% | -$688K |
|
|
HEP
1897
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.7M | ﹤0.01% |
793,137
-40,723
| -5% | -$705K |
|
1898
Ambarella
AMBA
$3.04B
| $14.6M | ﹤0.01% |
175,032
-17,718
| -9% | -$1.3M |
|
1899
TriCo Bancshares
TCBK
$1.85B
| $14.6M | ﹤0.01% |
441,089
-2,228
| -0.5% | -$79.4K |
|
1900
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $14.6M | ﹤0.01% |
231,079
+28,856
| +14% | +$1.83M |
|
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.