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 | |
|---|---|---|---|---|---|---|
2651
Kennametal
KMT
$2.38B
| $5.34M | ﹤0.01% |
193,526
+7,131
| +4% | +$197K |
|
2652
PUT
Lyft
LYFT
$6.62B
| $5.34M | ﹤0.01% |
575,700
+313,400
| +119% | +$3.79M |
|
2653
PUT
Pliant Therapeutics
PLRX
$66.3M
| $5.33M | ﹤0.01% |
+200,200
| New | +$5.7M |
|
2654
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $5.32M | ﹤0.01% |
43,267
-1,717
| -4% | -$204K |
|
2655
PUT
Viatris
VTRS
$18.6B
| $5.31M | ﹤0.01% |
552,000
-2,008,500
| -78% | -$22.3M |
|
2656
iShares US Energy ETF
IYE
$1.82B
| $5.28M | ﹤0.01% |
120,588
-220,509
| -65% | -$9.98M |
|
|
ALTR
2657
DELISTED
Altair Engineering Inc
ALTR
| $5.26M | ﹤0.01% |
72,994
+13,040
| +22% | +$771K |
|
|
SUMO
2658
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.26M | ﹤0.01% |
439,115
+108,711
| +33% | +$1.19M |
|
2659
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
| $5.25M | ﹤0.01% |
106,483
-3,604
| -3% | -$190K |
|
2660
Mercury Systems
MRCY
$6.67B
| $5.25M | ﹤0.01% |
102,637
+18,705
| +22% | +$945K |
|
|
PENG
2661
Penguin Solutions Inc
PENG
$3.27B
| $5.24M | ﹤0.01% |
304,157
-47,487
| -14% | -$793K |
|
2662
Enlight Renewable Energy
ENLT
$11.9B
| $5.24M | ﹤0.01% |
+309,783
| New | +$5.23M |
|
2663
CALL
Sony
SONY
$142B
| $5.22M | ﹤0.01% |
+288,000
| New | +$4.99M |
|
2664
NETSCOUT
NTCT
$2.88B
| $5.22M | ﹤0.01% |
182,144
+24,962
| +16% | +$747K |
|
2665
MINISO
MNSO
$3.52B
| $5.22M | ﹤0.01% |
+294,076
| New | +$4.74M |
|
2666
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $5.21M | ﹤0.01% |
115,529
-19,870
| -15% | -$927K |
|
2667
LGI Homes
LGIH
$1.39B
| $5.2M | ﹤0.01% |
45,601
+11,228
| +33% | +$1.22M |
|
2668
Stewart Information Services
STC
$2.08B
| $5.2M | ﹤0.01% |
128,790
-332,774
| -72% | -$14.6M |
|
2669
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.19M | ﹤0.01% |
67,677
-2,555
| -4% | -$193K |
|
2670
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $5.19M | ﹤0.01% |
510,900
-44,600
| -8% | -$462K |
|
2671
CRA International
CRAI
$1.06B
| $5.16M | ﹤0.01% |
47,893
+1,337
| +3% | +$157K |
|
|
PPL
2672
PUT
PPL Corp
PPL
$27.1B
| $5.15M | ﹤0.01% |
+185,400
| New | +$5.25M |
|
2673
A10 Networks
ATEN
$1.99B
| $5.15M | ﹤0.01% |
332,462
+232,729
| +233% | +$3.55M |
|
2674
Vanguard Total World Stock ETF
VT
$81.8B
| $5.14M | ﹤0.01% |
55,788
-71,692
| -56% | -$6.49M |
|
2675
Usana Health Sciences
USNA
$247M
| $5.13M | ﹤0.01% |
81,627
+5,848
| +8% | +$349K |
|
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, 3,314 increased, 2,056 reduced and 652 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 652 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.