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 | |
|---|---|---|---|---|---|---|
2401
PUT
Lennar Class A
LEN
$20.2B
| $7.88M | ﹤0.01% |
64,976
+54,129
| +499% | +$5.91M |
|
2402
CALL
Valero Energy
VLO
$92.6B
| $7.87M | ﹤0.01% |
67,100
+64,200
| +2,214% | +$7.46M |
|
2403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $7.86M | ﹤0.01% |
192,096
+5,082
| +3% | +$209K |
|
2404
Biohaven
BHVN
$2.08B
| $7.84M | ﹤0.01% |
327,963
+19,996
| +6% | +$344K |
|
2405
STAAR Surgical
STAA
$1.21B
| $7.84M | ﹤0.01% |
149,066
-23,802
| -14% | -$1.45M |
|
|
SBOW
2406
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.82M | ﹤0.01% |
268,517
+59,066
| +28% | +$1.46M |
|
2407
ESCO Technologies
ESE
$8.07B
| $7.82M | ﹤0.01% |
75,443
+13,728
| +22% | +$1.32M |
|
2408
Sumitomo Mitsui Financial
SMFG
$164B
| $7.81M | ﹤0.01% |
908,489
+48,604
| +6% | +$402K |
|
2409
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $7.81M | ﹤0.01% |
22,200
-1,000
| -4% | -$337K |
|
2410
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $7.81M | ﹤0.01% |
282,731
+4,708
| +2% | +$126K |
|
2411
AXIS Capital
AXS
$7.67B
| $7.8M | ﹤0.01% |
144,902
+31,467
| +28% | +$1.72M |
|
2412
CRH
CRH
$64.1B
| $7.77M | ﹤0.01% |
139,461
+7,172
| +5% | +$358K |
|
|
APLS
2413
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $7.77M | ﹤0.01% |
85,300
-279,400
| -77% | -$24.1M |
|
2414
G-III Apparel Group
GIII
$1.55B
| $7.76M | ﹤0.01% |
402,515
-57,266
| -12% | -$986K |
|
2415
PUT
Biogen
BIIB
$30.7B
| $7.75M | ﹤0.01% |
27,200
-10,000
| -27% | -$2.98M |
|
2416
La-Z-Boy
LZB
$1.61B
| $7.74M | ﹤0.01% |
270,095
-6,209
| -2% | -$173K |
|
2417
Integer Holdings
ITGR
$3.42B
| $7.73M | ﹤0.01% |
87,218
+5,356
| +7% | +$438K |
|
2418
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.73M | ﹤0.01% |
96,851
+4,564
| +5% | +$344K |
|
|
BCPC
2419
Balchem Corp
BCPC
$5.23B
| $7.71M | ﹤0.01% |
57,215
+334
| +0.6% | +$42.9K |
|
2420
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $7.71M | ﹤0.01% |
215,165
+3,621
| +2% | +$129K |
|
2421
Moog Inc Class A
MOG.A
$13.3B
| $7.7M | ﹤0.01% |
71,053
+1,335
| +2% | +$133K |
|
2422
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $7.7M | ﹤0.01% |
317,155
+54,128
| +21% | +$1.32M |
|
2423
SunCoke Energy
SXC
$717M
| $7.69M | ﹤0.01% |
976,735
+167,091
| +21% | +$1.31M |
|
2424
Sprout Social
SPT
$509M
| $7.68M | ﹤0.01% |
166,467
-420,645
| -72% | -$20M |
|
|
PGRE
2425
DELISTED
Paramount Group
PGRE
| $7.68M | ﹤0.01% |
1,734,360
+440,100
| +34% | +$1.96M |
|
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.