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 | |
|---|---|---|---|---|---|---|
2376
PUT
YPF
YPF
$20.4B
| $8.12M | ﹤0.01% |
545,000
| – | – |
|
|
LBAI
2377
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.11M | ﹤0.01% |
605,573
+18,222
| +3% | +$254K |
|
2378
Huntsman Corp
HUN
$2.12B
| $8.11M | ﹤0.01% |
300,049
-48,954
| -14% | -$1.27M |
|
|
FOCS
2379
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.1M | ﹤0.01% |
154,298
-2,479,798
| -94% | -$129M |
|
2380
iShares US Financial Services ETF
IYG
$2.16B
| $8.09M | ﹤0.01% |
153,582
+17,550
| +13% | +$889K |
|
2381
Integra LifeSciences
IART
$1.33B
| $8.07M | ﹤0.01% |
196,303
+8,602
| +5% | +$414K |
|
|
CCF
2382
DELISTED
Chase Corporation
CCF
| $8.07M | ﹤0.01% |
66,574
-16,596
| -20% | -$1.91M |
|
2383
CALL
Sigma Lithium
SGML
$1.12B
| $8.06M | ﹤0.01% |
+200,000
| New | +$7.62M |
|
2384
Carpenter Technology
CRS
$25B
| $8.05M | ﹤0.01% |
143,364
-28,153
| -16% | -$1.38M |
|
|
RBCP
2385
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $8.04M | ﹤0.01% |
75,865
+40,779
| +116% | +$4.34M |
|
|
KREF
2386
KKR Real Estate Finance Trust
KREF
$453M
| $8.02M | ﹤0.01% |
658,914
+57,410
| +10% | +$646K |
|
2387
Tenable Holdings
TENB
$3.59B
| $8M | ﹤0.01% |
183,631
-2,358
| -1% | -$96.3K |
|
2388
iQIYI
IQ
$1.24B
| $7.99M | ﹤0.01% |
1,496,769
+41,418
| +3% | +$233K |
|
2389
PUT
Sonos
SONO
$1.72B
| $7.98M | ﹤0.01% |
488,900
+191,600
| +64% | +$3.4M |
|
2390
National Healthcare
NHC
$3.58B
| $7.98M | ﹤0.01% |
129,124
+90,598
| +235% | +$5.37M |
|
2391
CALL
Hartford Financial Services
HIG
$39.2B
| $7.97M | ﹤0.01% |
110,700
+26,800
| +32% | +$1.88M |
|
2392
Burford Capital
BUR
$922M
| $7.96M | ﹤0.01% |
653,932
+370,552
| +131% | +$4.8M |
|
|
SPR
2393
DELISTED
Spirit AeroSystems
SPR
| $7.96M | ﹤0.01% |
272,826
+94,842
| +53% | +$2.74M |
|
2394
Nutanix
NTNX
$16B
| $7.96M | ﹤0.01% |
283,902
+111,001
| +64% | +$2.95M |
|
|
DSEY
2395
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.96M | ﹤0.01% |
948,897
-3,859,740
| -80% | -$31.9M |
|
2396
GoPro
GPRO
$124M
| $7.96M | ﹤0.01% |
1,922,119
-43,244
| -2% | -$185K |
|
2397
Heron Therapeutics
HRTX
$94.1M
| $7.95M | ﹤0.01% |
6,855,611
-231,180
| -3% | -$412K |
|
|
JBGS
2398
JBG SMITH
JBGS
$820M
| $7.94M | ﹤0.01% |
528,224
-5,038,302
| -91% | -$73.4M |
|
2399
Equitable Holdings
EQH
$13.3B
| $7.93M | ﹤0.01% |
291,983
+95,468
| +49% | +$2.42M |
|
2400
SPX Corp
SPXC
$9.98B
| $7.93M | ﹤0.01% |
93,293
+23,465
| +34% | +$1.75M |
|
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.