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 | |
|---|---|---|---|---|---|---|
|
SNV
2051
DELISTED
Synovus
SNV
| $12.2M | ﹤0.01% |
403,773
-77,509
| -16% | -$2.27M |
|
2052
Avnet
AVT
$6.86B
| $12.2M | ﹤0.01% |
242,053
-25,293
| -9% | -$1.11M |
|
2053
Abercrombie & Fitch
ANF
$4.55B
| $12.2M | ﹤0.01% |
323,971
-53,460
| -14% | -$1.52M |
|
2054
PUT
Cisco
CSCO
$443B
| $12.2M | ﹤0.01% |
235,500
-372,600
| -61% | -$18.3M |
|
|
AGNT
2055
AGNT Inc
AGNT
$629M
| $12.2M | ﹤0.01% |
600,655
+5,377
| +0.9% | +$80.4K |
|
|
VBTX
2056
DELISTED
Veritex Holdings
VBTX
| $12.2M | ﹤0.01% |
679,086
-129,265
| -16% | -$2.3M |
|
2057
ManpowerGroup
MAN
$2.6B
| $12.2M | ﹤0.01% |
153,298
+4,925
| +3% | +$372K |
|
|
KW
2058
DELISTED
Kennedy-Wilson Holdings
KW
| $12.2M | ﹤0.01% |
745,322
-28,417
| -4% | -$454K |
|
|
AY
2059
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.2M | ﹤0.01% |
519,041
+172,492
| +50% | +$4.43M |
|
2060
Prestige Consumer Healthcare
PBH
$2.47B
| $12.2M | ﹤0.01% |
204,672
+43,760
| +27% | +$2.62M |
|
|
UBA
2061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.2M | ﹤0.01% |
571,982
+380,467
| +199% | +$7.1M |
|
2062
PUT
Logitech
LOGI
$14.8B
| $12.1M | ﹤0.01% |
204,500
-76,800
| -27% | -$4.65M |
|
2063
World Kinect Corp
WKC
$2.06B
| $12.1M | ﹤0.01% |
587,020
+128,604
| +28% | +$3.06M |
|
2064
Sunrun
RUN
$2.26B
| $12.1M | ﹤0.01% |
678,697
-56,985
| -8% | -$1.06M |
|
|
CADE
2065
DELISTED
Cadence Bank
CADE
| $12.1M | ﹤0.01% |
616,893
+40,146
| +7% | +$792K |
|
2066
Plains GP Holdings
PAGP
$5.28B
| $12.1M | ﹤0.01% |
816,633
+281,207
| +53% | +$3.88M |
|
2067
PUT
CBRE Group
CBRE
$43.3B
| $12.1M | ﹤0.01% |
+150,000
| New | +$11.2M |
|
2068
Crane Co
CR
$11.9B
| $12.1M | ﹤0.01% |
+135,831
| New | +$10.5M |
|
|
HCCI
2069
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.1M | ﹤0.01% |
320,068
-15,315
| -5% | -$536K |
|
2070
PUT
Sigma Lithium
SGML
$1.05B
| $12.1M | ﹤0.01% |
+300,000
| New | +$11.4M |
|
2071
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $12M | ﹤0.01% |
116,003
+42,399
| +58% | +$4.31M |
|
2072
McGrath RentCorp
MGRC
$2.87B
| $12M | ﹤0.01% |
130,060
+1,927
| +2% | +$176K |
|
2073
MaxLinear
MXL
$5.19B
| $12M | ﹤0.01% |
380,775
+73,282
| +24% | +$2.12M |
|
2074
Upstart Holdings
UPST
$2.55B
| $12M | ﹤0.01% |
335,058
-1,019,358
| -75% | -$23.4M |
|
2075
Vanguard Financials ETF
VFH
$13.4B
| $12M | ﹤0.01% |
147,481
-216,698
| -60% | -$17M |
|
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.