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 | |
|---|---|---|---|---|---|---|
2451
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $7.47M | ﹤0.01% |
206,177
-172,431
| -46% | -$6.41M |
|
2452
State Street SPDR S&P China ETF
GXC
$460M
| $7.42M | ﹤0.01% |
100,587
+100,283
| +32,988% | +$7.76M |
|
2453
Apogee Enterprises
APOG
$832M
| $7.42M | ﹤0.01% |
156,221
+31,535
| +25% | +$1.32M |
|
2454
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $7.41M | ﹤0.01% |
121,271
-2,444
| -2% | -$141K |
|
2455
CALL
Protagonist Therapeutics
PTGX
$8.92B
| $7.4M | ﹤0.01% |
+268,000
| New | +$6.71M |
|
2456
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $7.4M | ﹤0.01% |
104,593
+30,401
| +41% | +$1.99M |
|
2457
Sana Biotechnology
SANA
$904M
| $7.38M | ﹤0.01% |
1,237,798
-1,204,505
| -49% | -$6.94M |
|
2458
Kennametal
KMT
$2.54B
| $7.36M | ﹤0.01% |
259,389
+65,863
| +34% | +$1.77M |
|
2459
The Greenbrier Companies
GBX
$1.52B
| $7.36M | ﹤0.01% |
170,761
+89,784
| +111% | +$2.65M |
|
|
CCRN
2460
DELISTED
Cross Country Healthcare
CCRN
| $7.35M | ﹤0.01% |
261,733
-193,016
| -42% | -$4.79M |
|
|
RC
2461
Ready Capital
RC
$261M
| $7.35M | ﹤0.01% |
651,453
+266,212
| +69% | +$2.81M |
|
2462
PUT
Corning
GLW
$116B
| $7.34M | ﹤0.01% |
209,500
-39,500
| -16% | -$1.3M |
|
2463
Oxford Industries
OXM
$571M
| $7.33M | ﹤0.01% |
74,443
+2,188
| +3% | +$224K |
|
2464
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $7.32M | ﹤0.01% |
+127,203
| New | +$7.45M |
|
|
2465
Protagonist Therapeutics
PTGX
$8.92B
| $7.31M | ﹤0.01% |
264,707
+158,574
| +149% | +$3.97M |
|
2466
Worthington Enterprises
WOR
$2.74B
| $7.31M | ﹤0.01% |
170,592
-10,183
| -6% | -$377K |
|
|
IBHD
2467
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.3M | ﹤0.01% |
+316,492
| New | +$7.27M |
|
2468
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $7.29M | ﹤0.01% |
179,300
+102,800
| +134% | +$4.21M |
|
2469
CALL
Zillow
Z
$7.71B
| $7.27M | ﹤0.01% |
144,700
-12,600
| -8% | -$580K |
|
2470
XPEL
XPEL
$1.22B
| $7.26M | ﹤0.01% |
86,251
-4,700
| -5% | -$347K |
|
|
PFC
2471
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.26M | ﹤0.01% |
453,056
+74,797
| +20% | +$1.23M |
|
2472
iHeartMedia
IHRT
$529M
| $7.26M | ﹤0.01% |
1,993,824
-54,724
| -3% | -$182K |
|
2473
Vanguard Total World Stock ETF
VT
$76.9B
| $7.25M | ﹤0.01% |
74,806
+19,018
| +34% | +$1.78M |
|
2474
Franklin US Equity Index ETF
USPX
$1.98B
| $7.22M | ﹤0.01% |
+186,172
| New | +$6.81M |
|
2475
Cemex
CX
$17.2B
| $7.21M | ﹤0.01% |
1,018,638
+19,842
| +2% | +$126K |
|
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.