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 | |
|---|---|---|---|---|---|---|
1926
Surgery Partners
SGRY
$2.15B
| $14.3M | ﹤0.01% |
317,469
+192,131
| +153% | +$7.33M |
|
1927
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $14.3M | ﹤0.01% |
163,439
+90,758
| +125% | +$7.53M |
|
1928
BlueLinx
BXC
$430M
| $14.2M | ﹤0.01% |
151,341
-21,823
| -13% | -$1.74M |
|
1929
Southwest Gas
SWX
$6.64B
| $14.2M | ﹤0.01% |
222,850
-136,963
| -38% | -$8.1M |
|
1930
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.2M | ﹤0.01% |
440,982
-26,537
| -6% | -$857K |
|
|
VRTV
1931
DELISTED
VERITIV CORPORATION
VRTV
| $14.2M | ﹤0.01% |
112,685
+27,640
| +33% | +$3.23M |
|
1932
Teekay Tankers
TNK
$2.71B
| $14.1M | ﹤0.01% |
369,594
+323,746
| +706% | +$12.6M |
|
1933
PUT
Delta Air Lines
DAL
$56.7B
| $14.1M | ﹤0.01% |
297,200
+293,200
| +7,330% | +$10.8M |
|
1934
Goodyear
GT
$2.09B
| $14.1M | ﹤0.01% |
1,032,324
-674,102
| -40% | -$8.42M |
|
1935
CALL
Plug Power
PLUG
$2.65B
| $14.1M | ﹤0.01% |
1,358,300
+417,600
| +44% | +$3.8M |
|
1936
Boot Barn
BOOT
$4.58B
| $14.1M | ﹤0.01% |
166,558
-43,187
| -21% | -$3.17M |
|
1937
Global Partners
GLP
$1.65B
| $14.1M | ﹤0.01% |
458,713
+47,350
| +12% | +$1.44M |
|
1938
CALL
Moderna
MRNA
$21.6B
| $14.1M | ﹤0.01% |
115,900
-200
| -0.2% | -$26.7K |
|
1939
Virtus Investment Partners
VRTS
$1.12B
| $14.1M | ﹤0.01% |
71,276
+1,117
| +2% | +$211K |
|
|
RYZ
1940
Ryerson Holding Corp
RYZ
$1.49B
| $14M | ﹤0.01% |
323,509
+274,675
| +562% | +$10.2M |
|
1941
EnerSys
ENS
$6.43B
| $14M | ﹤0.01% |
129,192
+8,422
| +7% | +$769K |
|
1942
ScottsMiracle-Gro
SMG
$4.09B
| $13.9M | ﹤0.01% |
221,796
+66,371
| +43% | +$4.45M |
|
1943
CALL
Qualcomm
QCOM
$164B
| $13.9M | ﹤0.01% |
116,800
-157,400
| -57% | -$18.1M |
|
1944
Innospec
IOSP
$2.09B
| $13.8M | ﹤0.01% |
137,825
+7,637
| +6% | +$765K |
|
1945
Madison Square Garden
MSGS
$9.59B
| $13.8M | ﹤0.01% |
73,613
+12,111
| +20% | +$2.29M |
|
1946
Tencent Music
TME
$15.9B
| $13.8M | ﹤0.01% |
1,874,109
+1,078,508
| +136% | +$8.15M |
|
1947
Peloton Interactive
PTON
$2.85B
| $13.8M | ﹤0.01% |
1,794,751
+1,392,989
| +347% | +$11.8M |
|
1948
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $13.8M | ﹤0.01% |
105,561
+42,206
| +67% | +$5.01M |
|
1949
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $13.7M | ﹤0.01% |
420,286
+642
| +0.2% | +$20.6K |
|
1950
Xperi
XPER
$364M
| $13.7M | ﹤0.01% |
1,044,865
+774,461
| +286% | +$8.4M |
|
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.