According to a disclosure by the U.S. Securities and Exchange Commission (SEC), $JPMorgan (JPM.US)$ released its second-quarter (Q2) holdings report (13F) as of June 30, 2023.
JPMorgan's total market value of Q2 holdings was $920.2 billion, compared to $820.8 billion in the previous quarter, marking a 12% increase quarter-over-quarter. In Q2, JPMorgan added 726 new positions, increased holdings in 3,186 positions, reduced holdings in 2,417 positions, and liquidated 787 positions; the top ten holdings accounted for 20.84% of the total portfolio value.
Among the top five largest holdings, $Microsoft (MSFT.US)$ ranked first with 113 million shares held, valued at approximately $38.489 billion, accounting for 4.18% of the investment portfolio, with the number of shares increasing by 19% from the previous quarter.
$Apple (AAPL.US)$ ranked second with 150 million shares held, valued at approximately $29.1 billion, accounting for 3.17% of the investment portfolio, with the number of shares increasing by 11% from the previous quarter.
$SPDR S&P 500 ETF (SPY.US)$ ranked third, with approximately 59.66 million shares held, valued at about $26.4 billion, accounting for 2.87% of the investment portfolio, with the number of shares increasing by 14% from the previous quarter.
JPMorgan Global Equity Income ETF and $Amazon (AMZN.US)$ ranked fourth and fifth respectively, with holdings valued at $20.8 billion and $17.5 billion...