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 | |
|---|---|---|---|---|---|---|
2176
CALL
Las Vegas Sands
LVS
$31.4B
| $10.4M | ﹤0.01% |
179,500
+19,100
| +12% | +$1.13M |
|
|
CMBT
2177
CMB.TECH NV
CMBT
$4.52B
| $10.4M | ﹤0.01% |
682,457
-346,076
| -34% | -$5.64M |
|
2178
iShares MSCI Malaysia ETF
EWM
$307M
| $10.4M | ﹤0.01% |
518,780
+205,894
| +66% | +$4.38M |
|
2179
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.4M | ﹤0.01% |
296,490
+42,990
| +17% | +$1.4M |
|
|
ACLX
2180
DELISTED
Arcellx
ACLX
| $10.4M | ﹤0.01% |
327,438
-221,759
| -40% | -$8.48M |
|
|
HTBK
2181
DELISTED
Heritage Commerce
HTBK
| $10.3M | ﹤0.01% |
1,247,865
-33,641
| -3% | -$267K |
|
2182
Leggett & Platt
LEG
$1.4B
| $10.3M | ﹤0.01% |
348,167
-1,994
| -0.6% | -$62.7K |
|
2183
Cohen & Steers
CNS
$4.2B
| $10.3M | ﹤0.01% |
177,246
+13,894
| +9% | +$811K |
|
2184
CALL
NXP Semiconductors
NXPI
$60.8B
| $10.3M | ﹤0.01% |
+50,200
| New | +$8.92M |
|
2185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $10.2M | ﹤0.01% |
92,693
+6,695
| +8% | +$738K |
|
2186
PUT
Qualcomm
QCOM
$164B
| $10.2M | ﹤0.01% |
85,900
-157,700
| -65% | -$18.1M |
|
2187
Graham Holdings Company
GHC
$5.31B
| $10.2M | ﹤0.01% |
17,863
-7,992
| -31% | -$4.63M |
|
|
NXRT
2188
NexPoint Residential Trust
NXRT
$689M
| $10.2M | ﹤0.01% |
224,084
-76,827
| -26% | -$3.31M |
|
2189
Concentrix
CNXC
$1.62B
| $10.2M | ﹤0.01% |
125,974
+13,839
| +12% | +$1.29M |
|
2190
CALL
Amgen
AMGN
$209B
| $10.1M | ﹤0.01% |
45,700
-35,700
| -44% | -$8.28M |
|
2191
C3.ai
AI
$1.38B
| $10.1M | ﹤0.01% |
278,229
+127,143
| +84% | +$3.58M |
|
2192
Marten Transport
MRTN
$1.22B
| $10.1M | ﹤0.01% |
470,814
-67,863
| -13% | -$1.43M |
|
2193
AZZ Inc
AZZ
$4.24B
| $10.1M | ﹤0.01% |
232,818
-17,256
| -7% | -$663K |
|
2194
Blackbaud
BLKB
$1.94B
| $10.1M | ﹤0.01% |
142,110
+4,023
| +3% | +$283K |
|
|
ETWO
2195
DELISTED
E2open Parent Holdings
ETWO
| $10.1M | ﹤0.01% |
1,803,975
+1,466,203
| +434% | +$7.88M |
|
2196
Clear Channel Outdoor Holdings
CCO
$1.22B
| $10.1M | ﹤0.01% |
7,365,750
+207,687
| +3% | +$258K |
|
2197
Texas Pacific Land
TPL
$26.9B
| $10.1M | ﹤0.01% |
68,859
+8,883
| +15% | +$1.42M |
|
2198
WD-40
WDFC
$2.98B
| $10.1M | ﹤0.01% |
53,377
+2,659
| +5% | +$502K |
|
|
WCLD
2199
WisdomTree Cloud Computing Fund
WCLD
$270M
| $10.1M | ﹤0.01% |
317,049
-1,192
| -0.4% | -$34.6K |
|
2200
Plexus
PLXS
$6.43B
| $10M | ﹤0.01% |
102,205
+15,012
| +17% | +$1.38M |
|
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.