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 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$5.47B |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.17B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.05B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.72B |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.31B |
| 3 |
UnitedHealth
UNH
|
+$1.26B |
| 4 |
Automatic Data Processing
ADP
|
+$1.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Magnite
MGNI
$3.55B
| $6.85M | ﹤0.01% |
739,389
+607,271
| +460% | +$6.47M |
|
2477
iShares US Financial Services ETF
IYG
$2.23B
| $6.84M | ﹤0.01% |
136,032
+12,738
| +10% | +$695K |
|
|
HOUS
2478
DELISTED
Anywhere Real Estate
HOUS
| $6.84M | ﹤0.01% |
1,296,168
-249,766
| -16% | -$1.7M |
|
|
CSII
2479
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.83M | ﹤0.01% |
344,024
+16,100
| +5% | +$278K |
|
|
BSMX
2480
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.83M | ﹤0.01% |
1,008,842
-691,970
| -41% | -$4.46M |
|
2481
PUT
Expeditors International
EXPD
$24.2B
| $6.83M | ﹤0.01% |
62,000
-8,000
| -11% | -$869K |
|
2482
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $6.81M | ﹤0.01% |
92,287
+66
| +0.1% | +$4.68K |
|
2483
United Microelectronic
UMC
$48B
| $6.81M | ﹤0.01% |
777,162
+670,460
| +628% | +$5.43M |
|
2484
Twilio
TWLO
$36.6B
| $6.8M | ﹤0.01% |
102,038
-80,766
| -44% | -$4.98M |
|
2485
Shenandoah Telecom
SHEN
$735M
| $6.77M | ﹤0.01% |
356,026
-22,176
| -6% | -$414K |
|
|
ONTF
2486
DELISTED
ON24
ONTF
| $6.76M | ﹤0.01% |
771,826
+665,644
| +627% | +$5.88M |
|
2487
Enanta Pharmaceuticals
ENTA
$383M
| $6.76M | ﹤0.01% |
167,179
-14,360
| -8% | -$686K |
|
2488
Aviat Networks
AVNW
$287M
| $6.75M | ﹤0.01% |
195,891
+22,582
| +13% | +$768K |
|
2489
Fulton Financial
FULT
$4.72B
| $6.74M | ﹤0.01% |
487,845
+23,762
| +5% | +$384K |
|
2490
CRH
CRH
$64.6B
| $6.73M | ﹤0.01% |
132,289
-47,998
| -27% | -$2.27M |
|
2491
Spotify
SPOT
$105B
| $6.73M | ﹤0.01% |
50,349
-10,015
| -17% | -$1.15M |
|
2492
AerSale
ASLE
$280M
| $6.71M | ﹤0.01% |
389,752
+200,738
| +106% | +$3.57M |
|
2493
Howard Hughes
HHH
$3.98B
| $6.71M | ﹤0.01% |
87,978
+1,756
| +2% | +$137K |
|
2494
Arcosa
ACA
$7.14B
| $6.7M | ﹤0.01% |
106,206
+14,480
| +16% | +$850K |
|
|
2495
CALL
Automatic Data Processing
ADP
$108B
| $6.7M | ﹤0.01% |
30,100
+27,800
| +1,209% | +$6.27M |
|
2496
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $6.68M | ﹤0.01% |
5,681
+26
| +0.5% | +$31.3K |
|
2497
Ironwood Pharmaceuticals
IRWD
$712M
| $6.68M | ﹤0.01% |
635,108
-1,353,519
| -68% | -$15.2M |
|
2498
CALL
Advance Auto Parts
AAP
$3.41B
| $6.68M | ﹤0.01% |
54,900
+50,000
| +1,020% | +$7M |
|
|
BRKL
2499
DELISTED
Brookline Bancorp
BRKL
| $6.67M | ﹤0.01% |
635,316
-393,999
| -38% | -$4.96M |
|
|
ARYE
2500
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $6.65M | ﹤0.01% |
+650,000
| New | +$6.58M |
|
Similar funds
JP Morgan Chase's Q1 2023 Portfolio in Review
As of Q1 2023, JP Morgan Chase held 7,579 positions worth $821B, up 8.2% from $759B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q1 2023 filing shows 752 new, 3,315 increased, 2,057 reduced and 651 closed positions. Its largest new stake was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M. The largest sale was Eli Lilly, an estimated $1.72B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- JP Morgan Chase's largest Q1 2023 buy was Near Intelligence, Inc. Common Stock: 5,852,099 shares worth $14.7M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q1 2023, an estimated $5.47B increase.
- JP Morgan Chase's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $1.72B.
- JP Morgan Chase fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $155M.
- JP Morgan Chase's ten largest holdings make up 17% of its $821B portfolio in Q1 2023.
- JP Morgan Chase opened 752 new positions and closed 651 in Q1 2023.
- JP Morgan Chase's portfolio value rose 8.2% quarter-over-quarter to $821B.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.