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 | |
|---|---|---|---|---|---|---|
2276
Sally Beauty Holdings
SBH
$1.46B
| $9.11M | ﹤0.01% |
737,967
+55,303
| +8% | +$701K |
|
|
JOYY
2277
JOYY Inc
JOYY
$3.68B
| $9.11M | ﹤0.01% |
296,668
-295,183
| -50% | -$8.65M |
|
|
HSII
2278
DELISTED
Heidrick & Struggles
HSII
| $9.11M | ﹤0.01% |
344,005
+36,209
| +12% | +$955K |
|
2279
Kirby Corp
KEX
$7.08B
| $9.07M | ﹤0.01% |
117,828
-5,438
| -4% | -$391K |
|
2280
AdaptHealth
AHCO
$1.45B
| $9.04M | ﹤0.01% |
743,114
-356,836
| -32% | -$3.98M |
|
2281
First Busey Corp
BUSE
$2.6B
| $9.04M | ﹤0.01% |
449,664
+28,210
| +7% | +$541K |
|
2282
Magnolia Oil & Gas
MGY
$5.93B
| $9.04M | ﹤0.01% |
432,390
-156,011
| -27% | -$3.23M |
|
2283
Federal Agricultural Mortgage
AGM
$2.39B
| $9.02M | ﹤0.01% |
62,724
+9,482
| +18% | +$1.3M |
|
2284
Albany International
AIN
$2.1B
| $9.02M | ﹤0.01% |
96,647
-12,599
| -12% | -$1.13M |
|
|
ISEE
2285
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9M | ﹤0.01% |
228,900
+222,200
| +3,316% | +$7.84M |
|
2286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $8.99M | ﹤0.01% |
301,820
-120,300
| -28% | -$3.52M |
|
2287
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $8.99M | ﹤0.01% |
404,242
-2,169,373
| -84% | -$47.9M |
|
2288
JPMorgan Active China ETF
JCHI
$15.2M
| $8.99M | ﹤0.01% |
200,000
| – | – |
|
2289
Federal Signal
FSS
$7.6B
| $8.97M | ﹤0.01% |
140,149
+18,024
| +15% | +$996K |
|
2290
Liberty Broadband Class A
LBRDA
$4.78B
| $8.97M | ﹤0.01% |
112,507
+28,648
| +34% | +$2.21M |
|
2291
PUT
United Parcel Service
UPS
$89.5B
| $8.96M | ﹤0.01% |
50,000
-46,100
| -48% | -$8.19M |
|
2292
PUT
Cheniere Energy
LNG
$54.1B
| $8.96M | ﹤0.01% |
58,800
+37,900
| +181% | +$5.61M |
|
2293
Check Point Software Technologies
CHKP
$13.1B
| $8.96M | ﹤0.01% |
71,291
+9,630
| +16% | +$1.21M |
|
2294
Progress Software
PRGS
$1.65B
| $8.95M | ﹤0.01% |
154,110
-14,908
| -9% | -$847K |
|
2295
AvePoint
AVPT
$2.72B
| $8.93M | ﹤0.01% |
1,550,288
+1,402,604
| +950% | +$7.39M |
|
2296
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $8.93M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.18M |
|
2297
Associated Banc-Corp
ASB
$5.8B
| $8.92M | ﹤0.01% |
549,557
-81,698
| -13% | -$1.35M |
|
2298
BioLife Solutions
BLFS
$1.55B
| $8.91M | ﹤0.01% |
403,237
-2,031
| -0.5% | -$42.8K |
|
|
BLLD
2299
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $8.9M | ﹤0.01% |
187,400
-12,600
| -6% | -$595K |
|
2300
Select Water Solutions
WTTR
$2.26B
| $8.9M | ﹤0.01% |
1,098,480
+43,960
| +4% | +$332K |
|
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.