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 | |
|---|---|---|---|---|---|---|
2301
PUT
Alibaba
BABA
$279B
| $8.88M | ﹤0.01% |
106,500
-148,400
| -58% | -$13M |
|
2302
Jack in the Box
JACK
$312M
| $8.87M | ﹤0.01% |
90,955
-14,020
| -13% | -$1.28M |
|
2303
Hercules Capital
HTGC
$2.98B
| $8.87M | ﹤0.01% |
599,162
-8,776
| -1% | -$120K |
|
2304
Hanover Insurance
THG
$8.05B
| $8.86M | ﹤0.01% |
78,424
-14,382
| -15% | -$1.7M |
|
2305
Werner Enterprises
WERN
$2.21B
| $8.86M | ﹤0.01% |
200,561
-79,497
| -28% | -$3.57M |
|
2306
Viking Therapeutics
VKTX
$3.84B
| $8.86M | ﹤0.01% |
546,533
+543,895
| +20,618% | +$11.4M |
|
2307
CALL
Lyft
LYFT
$5.9B
| $8.85M | ﹤0.01% |
923,000
+481,300
| +109% | +$4.63M |
|
2308
OneSpan
OSPN
$571M
| $8.83M | ﹤0.01% |
594,982
-109,253
| -16% | -$1.7M |
|
2309
Lennar Class B
LEN.B
$19.7B
| $8.83M | ﹤0.01% |
82,205
+11,892
| +17% | +$1.12M |
|
2310
United Microelectronic
UMC
$47.5B
| $8.81M | ﹤0.01% |
1,117,206
+340,044
| +44% | +$2.8M |
|
2311
Warrior Met Coal
HCC
$4.25B
| $8.79M | ﹤0.01% |
225,795
+101,967
| +82% | +$3.69M |
|
2312
Dana Inc
DAN
$2.91B
| $8.78M | ﹤0.01% |
516,586
-111,414
| -18% | -$1.63M |
|
2313
Runway Growth Finance
RWAY
$234M
| $8.77M | ﹤0.01% |
710,106
-334,437
| -32% | -$3.89M |
|
|
MAXN
2314
DELISTED
Maxeon Solar Technologies
MAXN
| $8.77M | ﹤0.01% |
3,113
+2,527
| +431% | +$7.23M |
|
2315
GDS Holdings
GDS
$6.41B
| $8.75M | ﹤0.01% |
796,196
+637,829
| +403% | +$8.48M |
|
2316
CALL
Walmart Inc
WMT
$884B
| $8.74M | ﹤0.01% |
166,800
-24,000
| -13% | -$1.21M |
|
2317
CALL
NextEra Energy
NEE
$183B
| $8.72M | ﹤0.01% |
117,500
| – | – |
|
2318
PUT
Yum! Brands
YUM
$43.3B
| $8.71M | ﹤0.01% |
62,900
-5,700
| -8% | -$773K |
|
2319
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $8.69M | ﹤0.01% |
48,000
| – | – |
|
2320
ESAB
ESAB
$5.32B
| $8.67M | ﹤0.01% |
130,244
+21,447
| +20% | +$1.3M |
|
2321
Asana
ASAN
$1.83B
| $8.65M | ﹤0.01% |
392,323
+43,470
| +12% | +$871K |
|
2322
Silicon Motion
SIMO
$8.65B
| $8.64M | ﹤0.01% |
120,255
+109,942
| +1,066% | +$7.03M |
|
2323
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $8.64M | ﹤0.01% |
225,697
-10,140
| -4% | -$390K |
|
2324
Woodside Energy
WDS
$44.4B
| $8.64M | ﹤0.01% |
372,420
+12,524
| +3% | +$287K |
|
2325
Liberty Global Class C
LBTYK
$3.49B
| $8.63M | ﹤0.01% |
485,919
-53,006
| -10% | -$988K |
|
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.