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 | |
|---|---|---|---|---|---|---|
|
JIB
2426
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $7.68M | ﹤0.01% |
182,873
-14,819
| -7% | -$631K |
|
2427
Central Pacific Financial
CPF
$1.02B
| $7.65M | ﹤0.01% |
486,663
-178,272
| -27% | -$2.81M |
|
2428
Kyndryl
KD
$2.98B
| $7.63M | ﹤0.01% |
574,629
+164,667
| +40% | +$2.23M |
|
2429
PUT
Valero Energy
VLO
$92.6B
| $7.62M | ﹤0.01% |
+65,000
| New | +$7.55M |
|
2430
PUT
Expedia Group
EXPE
$35.2B
| $7.62M | ﹤0.01% |
69,700
-1,500
| -2% | -$147K |
|
2431
Insmed
INSM
$22B
| $7.62M | ﹤0.01% |
361,058
+68,169
| +23% | +$1.29M |
|
2432
DoubleVerify
DV
$1.69B
| $7.62M | ﹤0.01% |
195,688
+40,218
| +26% | +$1.3M |
|
2433
Nordic American Tanker
NAT
$1.41B
| $7.61M | ﹤0.01% |
2,073,681
+130,896
| +7% | +$473K |
|
|
RDUS
2434
DELISTED
Radius Recycling
RDUS
| $7.58M | ﹤0.01% |
252,881
-8,581
| -3% | -$258K |
|
2435
Zurn Elkay Water Solutions
ZWS
$8.31B
| $7.56M | ﹤0.01% |
281,300
+27,930
| +11% | +$636K |
|
2436
PUT
Goodyear
GT
$2.04B
| $7.56M | ﹤0.01% |
+552,700
| New | +$6.9M |
|
|
CSR
2437
Centerspace
CSR
$941M
| $7.56M | ﹤0.01% |
123,154
-28,388
| -19% | -$1.66M |
|
2438
PUT
Icahn Enterprises
IEP
$5.18B
| $7.55M | ﹤0.01% |
+260,100
| New | +$9.47M |
|
2439
PUT
Williams Companies
WMB
$86.7B
| $7.55M | ﹤0.01% |
231,300
-186,500
| -45% | -$5.6M |
|
2440
Bumble
BMBL
$380M
| $7.55M | ﹤0.01% |
449,774
-1,726,879
| -79% | -$29.8M |
|
2441
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.54M | ﹤0.01% |
279,231
-91,512
| -25% | -$2.46M |
|
2442
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.54M | ﹤0.01% |
146,843
+135,791
| +1,229% | +$6.96M |
|
2443
CALL
Bristol-Myers Squibb
BMY
$132B
| $7.53M | ﹤0.01% |
117,700
-66,400
| -36% | -$4.45M |
|
2444
James River Group Holdings
JRVR
$207M
| $7.52M | ﹤0.01% |
411,989
+142,381
| +53% | +$2.84M |
|
2445
PUT
Expeditors International
EXPD
$21.8B
| $7.51M | ﹤0.01% |
62,000
| – | – |
|
|
DX
2446
Dynex Capital
DX
$3.18B
| $7.51M | ﹤0.01% |
596,191
-309,052
| -34% | -$3.61M |
|
2447
Simmons First National
SFNC
$3.38B
| $7.5M | ﹤0.01% |
435,070
-108,787
| -20% | -$1.83M |
|
2448
Glaukos
GKOS
$9.9B
| $7.5M | ﹤0.01% |
105,299
+11,363
| +12% | +$652K |
|
2449
NETSCOUT
NTCT
$2.91B
| $7.49M | ﹤0.01% |
241,870
+59,726
| +33% | +$1.76M |
|
2450
Acadia Realty Trust
AKR
$3.08B
| $7.48M | ﹤0.01% |
519,644
-121,038
| -19% | -$1.63M |
|
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.