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 | |
|---|---|---|---|---|---|---|
2076
Penske Automotive Group
PAG
$14.7B
| $11.9M | ﹤0.01% |
71,677
-43,085
| -38% | -$6.25M |
|
|
PENG
2077
Penguin Solutions Inc
PENG
$2.24B
| $11.9M | ﹤0.01% |
410,512
+106,355
| +35% | +$2.13M |
|
2078
PUT
Cummins
CMI
$83.6B
| $11.9M | ﹤0.01% |
48,500
-92,800
| -66% | -$21M |
|
|
UMH
2079
UMH Properties
UMH
$1.34B
| $11.9M | ﹤0.01% |
742,782
-253,361
| -25% | -$3.92M |
|
2080
PUT
Chevron
CVX
$382B
| $11.9M | ﹤0.01% |
75,400
-200,200
| -73% | -$32.1M |
|
|
TSVT
2081
DELISTED
2seventy bio
TSVT
| $11.9M | ﹤0.01% |
1,172,214
-411,467
| -26% | -$4.36M |
|
2082
BGC Group
BGC
$5.64B
| $11.8M | ﹤0.01% |
2,667,591
-239,535
| -8% | -$1.06M |
|
|
DCH
2083
Dauch Corp
DCH
$1.31B
| $11.8M | ﹤0.01% |
1,425,955
+668,417
| +88% | +$4.95M |
|
2084
Standex International
SXI
$3.33B
| $11.8M | ﹤0.01% |
83,198
-3,285
| -4% | -$434K |
|
2085
PUT
Gilead Sciences
GILD
$165B
| $11.8M | ﹤0.01% |
152,600
-250,900
| -62% | -$20M |
|
2086
Antero Midstream
AM
$10.2B
| $11.7M | ﹤0.01% |
1,012,859
-47,450
| -4% | -$504K |
|
|
RPT
2087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.7M | ﹤0.01% |
1,124,157
+778,364
| +225% | +$7.37M |
|
2088
MillerKnoll
MLKN
$1.56B
| $11.7M | ﹤0.01% |
794,073
-762,240
| -49% | -$12.2M |
|
2089
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $11.7M | ﹤0.01% |
239,003
+236,827
| +10,884% | +$11.2M |
|
2090
WSFS Financial
WSFS
$4.14B
| $11.7M | ﹤0.01% |
310,302
+19,043
| +7% | +$677K |
|
2091
Xerox
XRX
$345M
| $11.6M | ﹤0.01% |
781,180
-38,493
| -5% | -$564K |
|
2092
Viavi Solutions
VIAV
$7.95B
| $11.6M | ﹤0.01% |
1,024,139
-72,745
| -7% | -$712K |
|
2093
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11.6M | ﹤0.01% |
245,418
+49,458
| +25% | +$2.26M |
|
|
UCB
2094
United Community Banks
UCB
$4.26B
| $11.6M | ﹤0.01% |
462,291
-18,577
| -4% | -$461K |
|
2095
Westlake Corp
WLK
$9.26B
| $11.5M | ﹤0.01% |
96,588
-9,028
| -9% | -$1.03M |
|
|
GRMN
2096
CALL
Garmin
GRMN
$56.9B
| $11.5M | ﹤0.01% |
110,400
-26,900
| -20% | -$2.75M |
|
2097
CEMIG Preferred Shares
CIG
$6.06B
| $11.5M | ﹤0.01% |
5,687,231
-585,558
| -9% | -$1.1M |
|
2098
Urban Outfitters
URBN
$6.46B
| $11.5M | ﹤0.01% |
346,842
-17,264
| -5% | -$504K |
|
2099
Dimensional International Value ETF
DFIV
$20.9B
| $11.5M | ﹤0.01% |
349,461
+163,461
| +88% | +$5.37M |
|
|
PR
2100
Permian Resources
PR
$17.4B
| $11.5M | ﹤0.01% |
1,047,265
+312,414
| +43% | +$3.19M |
|
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.