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 | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$17.6B
| $6.65M | ﹤0.01% |
175,493
+95,436
| +119% | +$3.48M |
|
2502
JetBlue
JBLU
$2.13B
| $6.64M | ﹤0.01% |
912,483
-956,511
| -51% | -$7.55M |
|
2503
Navient
NAVI
$860M
| $6.64M | ﹤0.01% |
415,443
+50,949
| +14% | +$889K |
|
2504
PUT
Diamondback Energy
FANG
$56.7B
| $6.64M | ﹤0.01% |
49,100
+1,700
| +4% | +$237K |
|
2505
Rogers Corp
ROG
$2.55B
| $6.63M | ﹤0.01% |
40,558
-88,408
| -69% | -$12.8M |
|
2506
Federal Signal
FSS
$7.68B
| $6.62M | ﹤0.01% |
122,125
+16,562
| +16% | +$867K |
|
2507
PUT
DuPont de Nemours
DD
$19.8B
| $6.6M | ﹤0.01% |
73,293
+68,274
| +1,360% | +$6.23M |
|
2508
Tencent Music
TME
$14.5B
| $6.59M | ﹤0.01% |
795,601
+402,241
| +102% | +$3.29M |
|
2509
MP Materials
MP
$10.5B
| $6.58M | ﹤0.01% |
233,418
+96,228
| +70% | +$2.91M |
|
2510
CALL
Aon
AON
$75.5B
| $6.56M | ﹤0.01% |
20,800
+4,400
| +27% | +$1.36M |
|
2511
Stevanato
STVN
$5.75B
| $6.55M | ﹤0.01% |
253,026
+27,676
| +12% | +$594K |
|
2512
Southside Bancshares
SBSI
$986M
| $6.53M | ﹤0.01% |
196,605
+66,117
| +51% | +$2.41M |
|
2513
Hawkins
HWKN
$2.74B
| $6.51M | ﹤0.01% |
148,806
-7,981
| -5% | -$323K |
|
2514
CALL
Starbucks
SBUX
$123B
| $6.51M | ﹤0.01% |
62,500
-178,800
| -74% | -$18.6M |
|
2515
PUT
Dick's Sporting Goods
DKS
$18.1B
| $6.5M | ﹤0.01% |
45,800
-341,200
| -88% | -$45.4M |
|
2516
Cal-Maine
CALM
$3.8B
| $6.49M | ﹤0.01% |
106,557
+42,605
| +67% | +$2.38M |
|
2517
MoonLake Immunotherapeutics
MLTX
$1.4B
| $6.49M | ﹤0.01% |
303,222
+258,378
| +576% | +$4.34M |
|
2518
First Trust Value Line Dividend Fund
FVD
$8.41B
| $6.49M | ﹤0.01% |
161,494
+69,004
| +75% | +$2.76M |
|
2519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $6.48M | ﹤0.01% |
43,827
+1,932
| +5% | +$267K |
|
2520
PUT
American Tower
AMT
$81.8B
| $6.46M | ﹤0.01% |
31,600
-31,200
| -50% | -$6.55M |
|
2521
ESAB
ESAB
$5.27B
| $6.43M | ﹤0.01% |
108,797
+14,833
| +16% | +$850K |
|
|
BWC
2522
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $6.42M | ﹤0.01% |
646,247
+431,653
| +201% | +$4.27M |
|
2523
Hecla Mining
HL
$12.3B
| $6.42M | ﹤0.01% |
1,014,478
+161,362
| +19% | +$926K |
|
2524
CALL
Oracle
ORCL
$434B
| $6.41M | ﹤0.01% |
69,000
-46,000
| -40% | -$4.03M |
|
2525
Graphic Packaging
GPK
$3.38B
| $6.4M | ﹤0.01% |
250,953
-75,184
| -23% | -$1.77M |
|
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.