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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$222B
| $939M | 0.1% |
20,395,036
-801,350
| -4% | -$37.5M |
|
202
Hartford Financial Services
HIG
$38.5B
| $926M | 0.1% |
12,858,274
-34,886
| -0.3% | -$2.45M |
|
203
Centene
CNC
$31.3B
| $912M | 0.1% |
13,525,362
+1,637,338
| +14% | +$109M |
|
204
Hubbell
HUBB
$25.7B
| $910M | 0.1% |
2,744,482
+13,280
| +0.5% | +$3.68M |
|
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $897M | 0.1% |
15,295,312
-237,495
| -2% | -$14.2M |
|
206
Ross Stores
ROST
$76.6B
| $890M | 0.1% |
7,938,572
+1,902,348
| +32% | +$200M |
|
207
Copart
CPRT
$25.9B
| $884M | 0.1% |
19,384,542
+1,557,614
| +9% | +$64.6M |
|
208
Rockwell Automation
ROK
$51.4B
| $884M | 0.1% |
2,681,951
+42,959
| +2% | +$12.4M |
|
209
Teradyne
TER
$54.8B
| $881M | 0.1% |
7,912,062
-2,513,406
| -24% | -$252M |
|
210
Loews
L
$24.3B
| $879M | 0.1% |
14,795,384
+699,593
| +5% | +$40.5M |
|
211
Intercontinental Exchange
ICE
$82.4B
| $875M | 0.1% |
7,733,819
+333,957
| +5% | +$36.2M |
|
212
Dollar General
DG
$25.9B
| $874M | 0.1% |
5,147,994
+1,714,271
| +50% | +$339M |
|
213
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $870M | 0.09% |
7,266,200
+3,385,700
| +87% | +$390M |
|
214
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $869M | 0.09% |
23,848,784
+2,356,122
| +11% | +$84.7M |
|
215
Cognizant
CTSH
$21.5B
| $868M | 0.09% |
13,298,321
+149,358
| +1% | +$9.25M |
|
216
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $864M | 0.09% |
17,177,662
+11,881,628
| +224% | +$598M |
|
217
Corpay
CPAY
$24.2B
| $860M | 0.09% |
3,425,908
-297,399
| -8% | -$67.8M |
|
218
Martin Marietta Materials
MLM
$33.6B
| $859M | 0.09% |
1,861,401
-6,165
| -0.3% | -$2.43M |
|
219
Yum China
YUMC
$14.9B
| $858M | 0.09% |
15,187,911
-532,308
| -3% | -$32.1M |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $858M | 0.09% |
8,801,660
+376,970
| +4% | +$34.8M |
|
221
Colgate-Palmolive
CL
$72.6B
| $856M | 0.09% |
11,113,184
+97,253
| +0.9% | +$7.53M |
|
|
222
CALL
Meta Platforms (Facebook)
META
$1.51T
| $856M | 0.09% |
2,983,200
+167,200
| +6% | +$41.3M |
|
223
Old Dominion Freight Line
ODFL
$48.5B
| $846M | 0.09% |
4,574,396
+365,938
| +9% | +$59.3M |
|
224
FedEx
FDX
$74.5B
| $844M | 0.09% |
3,406,568
+1,710,025
| +101% | +$391M |
|
|
225
PUT
Apple
AAPL
$4.89T
| $840M | 0.09% |
4,330,400
+147,800
| +4% | +$25.8M |
|
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.