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 | |
|---|---|---|---|---|---|---|
2576
CALL
Ford
F
$57.3B
| $5.97M | ﹤0.01% |
474,200
-3,283,700
| -87% | -$41.1M |
|
2577
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $5.97M | ﹤0.01% |
63,817
+25,755
| +68% | +$2.41M |
|
2578
Marqeta
MQ
$1.7B
| $5.97M | ﹤0.01% |
326,776
+211,774
| +184% | +$4.73M |
|
2579
Lennar Class B
LEN.B
$20.6B
| $5.97M | ﹤0.01% |
70,313
+2,553
| +4% | +$203K |
|
2580
Otter Tail
OTTR
$3.9B
| $5.97M | ﹤0.01% |
82,561
-30,180
| -27% | -$2M |
|
2581
Sylvamo
SLVM
$1.53B
| $5.94M | ﹤0.01% |
128,488
+26,764
| +26% | +$1.27M |
|
2582
PUT
Agilon Health
AGL
$1.63B
| $5.94M | ﹤0.01% |
+10,000
| New | +$5.6M |
|
|
BDXB
2583
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.93M | ﹤0.01% |
119,306
-53,170
| -31% | -$2.63M |
|
2584
Virgin Galactic
SPCE
$503M
| $5.92M | ﹤0.01% |
73,117
-13,416
| -16% | -$1.34M |
|
2585
Toyota
TM
$226B
| $5.92M | ﹤0.01% |
41,776
-4,534
| -10% | -$637K |
|
|
DCH
2586
Dauch Corp
DCH
$1.6B
| $5.92M | ﹤0.01% |
757,538
+164,942
| +28% | +$1.42M |
|
2587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $5.9M | ﹤0.01% |
72,681
+6,666
| +10% | +$529K |
|
|
PGRE
2588
DELISTED
Paramount Group
PGRE
| $5.9M | ﹤0.01% |
1,294,260
-530,511
| -29% | -$2.91M |
|
2589
ESCO Technologies
ESE
$7.92B
| $5.89M | ﹤0.01% |
61,715
+25,123
| +69% | +$2.33M |
|
2590
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $5.89M | ﹤0.01% |
321,687
+321,487
| +160,744% | +$4.79M |
|
|
SAVE
2591
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.88M | ﹤0.01% |
342,430
+10,396
| +3% | +$194K |
|
2592
PUT
TJX Companies
TJX
$168B
| $5.88M | ﹤0.01% |
75,000
-64,900
| -46% | -$5.11M |
|
2593
Invesco Solar ETF
TAN
$1.36B
| $5.85M | ﹤0.01% |
75,405
+52,757
| +233% | +$4.04M |
|
2594
Tandem Diabetes Care
TNDM
$1.58B
| $5.85M | ﹤0.01% |
144,086
-57,612
| -29% | -$2.39M |
|
2595
CALL
Hartford Financial Services
HIG
$37.8B
| $5.85M | ﹤0.01% |
83,900
+46,100
| +122% | +$3.42M |
|
2596
PUT
Sonos
SONO
$1.93B
| $5.83M | ﹤0.01% |
+297,300
| New | +$5.67M |
|
2597
CALL
General Motors
GM
$76.1B
| $5.83M | ﹤0.01% |
158,900
-575,300
| -78% | -$21.8M |
|
2598
Arbor Realty Trust
ABR
$950M
| $5.81M | ﹤0.01% |
505,996
-218,970
| -30% | -$3.04M |
|
2599
Cracker Barrel
CBRL
$1.29B
| $5.81M | ﹤0.01% |
51,106
-16,320
| -24% | -$1.78M |
|
2600
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.81M | ﹤0.01% |
250,686
-4,018
| -2% | -$93.7K |
|
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.