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 | |
|---|---|---|---|---|---|---|
1901
Valvoline
VVV
$5.06B
| $14.6M | ﹤0.01% |
388,945
-2,153,895
| -85% | -$78.2M |
|
1902
Vodafone
VOD
$37.1B
| $14.6M | ﹤0.01% |
1,543,777
+133,270
| +9% | +$1.4M |
|
1903
First American
FAF
$7.98B
| $14.6M | ﹤0.01% |
255,795
+5,724
| +2% | +$323K |
|
1904
Ziff Davis
ZD
$2B
| $14.6M | ﹤0.01% |
208,125
-2,597
| -1% | -$178K |
|
1905
Yelp
YELP
$1.54B
| $14.6M | ﹤0.01% |
399,850
-79,571
| -17% | -$2.57M |
|
1906
EPR Properties
EPR
$4.89B
| $14.6M | ﹤0.01% |
311,074
-30,506
| -9% | -$1.29M |
|
1907
IPG Photonics
IPGP
$3.4B
| $14.5M | ﹤0.01% |
107,032
+24,911
| +30% | +$2.93M |
|
1908
Vanguard Energy ETF
VDE
$9.9B
| $14.5M | ﹤0.01% |
128,692
+12,729
| +11% | +$1.43M |
|
1909
UiPath
PATH
$6.52B
| $14.5M | ﹤0.01% |
875,349
+78,346
| +10% | +$1.26M |
|
1910
StoneX
SNEX
$8.72B
| $14.5M | ﹤0.01% |
882,444
+78,058
| +10% | +$1.39M |
|
1911
CNO Financial Group
CNO
$4.94B
| $14.5M | ﹤0.01% |
611,338
-2,808
| -0.5% | -$62.5K |
|
1912
Coupang
CPNG
$27.2B
| $14.5M | ﹤0.01% |
831,171
-665,080
| -44% | -$10.8M |
|
1913
LeMaitre Vascular
LMAT
$2.37B
| $14.5M | ﹤0.01% |
214,796
-14,765
| -6% | -$901K |
|
1914
Ultragenyx Pharmaceutical
RARE
$2.46B
| $14.4M | ﹤0.01% |
313,145
+24,077
| +8% | +$1.12M |
|
|
NEX
1915
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.4M | ﹤0.01% |
1,613,145
+277,578
| +21% | +$2.29M |
|
|
WWE
1916
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | ﹤0.01% |
132,863
+16,082
| +14% | +$1.66M |
|
1917
Riot Platforms
RIOT
$6.9B
| $14.4M | ﹤0.01% |
1,218,118
-106,977
| -8% | -$1.2M |
|
1918
Alector
ALEC
$169M
| $14.4M | ﹤0.01% |
2,394,064
+12,082
| +0.5% | +$84.4K |
|
|
HZNP
1919
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | ﹤0.01% |
+139,800
| New | +$14.7M |
|
1920
PUT
Constellation Brands
STZ
$22.5B
| $14.4M | ﹤0.01% |
58,400
+52,100
| +827% | +$12.2M |
|
1921
Howard Hughes
HHH
$3.94B
| $14.4M | ﹤0.01% |
190,997
+103,019
| +117% | +$7.46M |
|
1922
Tronox
TROX
$967M
| $14.3M | ﹤0.01% |
1,128,386
+98,759
| +10% | +$1.24M |
|
1923
Veeco
VECO
$2.62B
| $14.3M | ﹤0.01% |
558,407
+872
| +0.2% | +$19.2K |
|
1924
PUT
Microchip Technology
MCHP
$38.8B
| $14.3M | ﹤0.01% |
+160,000
| New | +$12.6M |
|
1925
Franklin Electric
FELE
$4.66B
| $14.3M | ﹤0.01% |
138,929
+18,074
| +15% | +$1.7M |
|
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.