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 | |
|---|---|---|---|---|---|---|
2101
CALL
Best Buy
BBY
$19B
| $11.5M | ﹤0.01% |
140,000
+15,000
| +12% | +$1.12M |
|
|
PINC
2102
DELISTED
Premier
PINC
| $11.5M | ﹤0.01% |
414,388
+44,213
| +12% | +$1.26M |
|
2103
Advanced Energy
AEIS
$10.1B
| $11.5M | ﹤0.01% |
102,814
-7,248
| -7% | -$691K |
|
2104
Roku
ROKU
$21.6B
| $11.4M | ﹤0.01% |
178,936
+144,476
| +419% | +$8.78M |
|
2105
CALL
Stryker
SYK
$135B
| $11.4M | ﹤0.01% |
37,500
+2,100
| +6% | +$607K |
|
|
AZPN
2106
DELISTED
Aspen Technology Inc
AZPN
| $11.4M | ﹤0.01% |
68,240
+16,275
| +31% | +$3.02M |
|
2107
PUT
Wynn Resorts
WYNN
$10.3B
| $11.4M | ﹤0.01% |
108,100
+103,600
| +2,302% | +$11.1M |
|
2108
PUT
D.R. Horton
DHI
$41.2B
| $11.4M | ﹤0.01% |
+93,800
| New | +$10.3M |
|
|
PDM
2109
Piedmont Realty Trust
PDM
$1.24B
| $11.4M | ﹤0.01% |
1,568,597
+742,619
| +90% | +$4.94M |
|
2110
CALL
Eli Lilly
LLY
$1.08T
| $11.4M | ﹤0.01% |
24,300
-278,000
| -92% | -$117M |
|
2111
Four Corners Property Trust
FCPT
$2.89B
| $11.4M | ﹤0.01% |
447,100
+146,102
| +49% | +$3.78M |
|
2112
PUT
Shell
SHEL
$244B
| $11.4M | ﹤0.01% |
+188,000
| New | +$11.3M |
|
2113
Simply Good Foods
SMPL
$907M
| $11.3M | ﹤0.01% |
309,196
+85,017
| +38% | +$3.13M |
|
2114
Resideo Technologies
REZI
$5.4B
| $11.3M | ﹤0.01% |
640,085
+43,504
| +7% | +$751K |
|
2115
CALL
Applied Materials
AMAT
$347B
| $11.3M | ﹤0.01% |
78,200
-84,400
| -52% | -$10.6M |
|
2116
PUT
PayPal
PYPL
$49.9B
| $11.3M | ﹤0.01% |
168,900
-293,200
| -63% | -$20M |
|
2117
Minerals Technologies
MTX
$2.29B
| $11.3M | ﹤0.01% |
195,238
+567
| +0.3% | +$33K |
|
2118
Fulgent Genetics
FLGT
$558M
| $11.2M | ﹤0.01% |
303,668
-38,938
| -11% | -$1.36M |
|
2119
PUT
Coinbase
COIN
$42.2B
| $11.2M | ﹤0.01% |
156,800
+36,800
| +31% | +$2.2M |
|
|
DEN
2120
DELISTED
Denbury Inc.
DEN
| $11.2M | ﹤0.01% |
129,943
+34,994
| +37% | +$3.17M |
|
2121
Travere Therapeutics
TVTX
$5.17B
| $11.2M | ﹤0.01% |
729,408
-404,743
| -36% | -$7.36M |
|
|
MZTI
2122
The Marzetti Company
MZTI
$3.05B
| $11.2M | ﹤0.01% |
55,587
-5,707
| -9% | -$1.16M |
|
2123
Navient
NAVI
$819M
| $11.1M | ﹤0.01% |
599,973
+184,530
| +44% | +$3.03M |
|
2124
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $11.1M | ﹤0.01% |
176,342
+87,231
| +98% | +$5.47M |
|
2125
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $11.1M | ﹤0.01% |
225,616
-128,124
| -36% | -$6.31M |
|
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.