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 | |
|---|---|---|---|---|---|---|
|
HWEL
1976
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $13.3M | ﹤0.01% |
+1,290,000
| New | +$13.2M |
|
1977
CBIZ
CBZ
$2.98B
| $13.3M | ﹤0.01% |
248,853
+158,849
| +176% | +$8.17M |
|
1978
Ashland
ASH
$3.34B
| $13.2M | ﹤0.01% |
152,402
+20,381
| +15% | +$1.88M |
|
1979
Twilio
TWLO
$28.6B
| $13.2M | ﹤0.01% |
208,151
+106,113
| +104% | +$6.26M |
|
1980
CALL
Williams Companies
WMB
$85.8B
| $13.2M | ﹤0.01% |
405,600
-80,500
| -17% | -$2.42M |
|
1981
Paylocity
PCTY
$7.75B
| $13.2M | ﹤0.01% |
71,719
-4,486
| -6% | -$821K |
|
1982
Medifast
MED
$107M
| $13.2M | ﹤0.01% |
143,562
-23,110
| -14% | -$2.06M |
|
|
JHG
1983
DELISTED
Janus Henderson
JHG
| $13.2M | ﹤0.01% |
483,858
+34,473
| +8% | +$920K |
|
1984
Xencor
XNCR
$1.45B
| $13.2M | ﹤0.01% |
527,709
+51,042
| +11% | +$1.39M |
|
1985
AdvanSix
ASIX
$542M
| $13.1M | ﹤0.01% |
375,819
+32,776
| +10% | +$1.19M |
|
|
EVRI
1986
DELISTED
Everi Holdings
EVRI
| $13.1M | ﹤0.01% |
908,680
+227,298
| +33% | +$3.46M |
|
1987
CALL
Intuitive Surgical
ISRG
$127B
| $13.1M | ﹤0.01% |
38,400
+30,500
| +386% | +$9.23M |
|
|
MRC
1988
DELISTED
MRC Global
MRC
| $13.1M | ﹤0.01% |
1,301,874
-127,846
| -9% | -$1.21M |
|
1989
Valaris
VAL
$5.14B
| $13.1M | ﹤0.01% |
208,237
+45,059
| +28% | +$2.72M |
|
|
FL
1990
DELISTED
Foot Locker
FL
| $13.1M | ﹤0.01% |
483,281
+76,604
| +19% | +$2.61M |
|
1991
Harley-Davidson
HOG
$2.61B
| $13.1M | ﹤0.01% |
371,963
-22,896
| -6% | -$800K |
|
1992
Schrodinger
SDGR
$1.13B
| $13.1M | ﹤0.01% |
262,025
-68,698
| -21% | -$2.32M |
|
1993
Fluor
FLR
$6.54B
| $13.1M | ﹤0.01% |
441,563
-123,749
| -22% | -$3.55M |
|
1994
Autoliv
ALV
$9.14B
| $13M | ﹤0.01% |
153,433
-6,918
| -4% | -$599K |
|
1995
Old Second Bancorp
OSBC
$1.29B
| $13M | ﹤0.01% |
996,548
-50,485
| -5% | -$642K |
|
1996
Herc Holdings
HRI
$4.78B
| $13M | ﹤0.01% |
94,957
+21,280
| +29% | +$2.36M |
|
1997
Stepan Co
SCL
$1.5B
| $13M | ﹤0.01% |
135,972
+4,142
| +3% | +$393K |
|
1998
Fate Therapeutics
FATE
$275M
| $13M | ﹤0.01% |
2,728,643
+1,002,914
| +58% | +$5.54M |
|
1999
PUT
Zillow
Z
$7.78B
| $13M | ﹤0.01% |
257,900
-22,200
| -8% | -$1.02M |
|
2000
CALL
Micron Technology
MU
$835B
| $12.9M | ﹤0.01% |
205,000
+194,500
| +1,852% | +$12.5M |
|
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.