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 | |
|---|---|---|---|---|---|---|
2676
Addus HomeCare
ADUS
$2.17B
| $5.13M | ﹤0.01% |
48,067
+17,966
| +60% | +$1.88M |
|
2677
CALL
BILL Holdings
BILL
$4.96B
| $5.13M | ﹤0.01% |
63,200
-23,500
| -27% | -$2.18M |
|
2678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.12M | ﹤0.01% |
126,228
+38,652
| +44% | +$1.63M |
|
2679
Biomea Fusion
BMEA
$95.7M
| $5.11M | ﹤0.01% |
164,899
-34,913
| -17% | -$434K |
|
|
LCAA
2680
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.11M | ﹤0.01% |
+500,000
| New | +$5.1M |
|
2681
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.11M | ﹤0.01% |
38,693
+31,474
| +436% | +$3.82M |
|
|
NIMC
2682
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.11M | ﹤0.01% |
48,879
+25,885
| +113% | +$2.68M |
|
|
ONC
2683
BeOne Medicines Ltd
ONC
$39.3B
| $5.1M | ﹤0.01% |
23,637
+2,510
| +12% | +$602K |
|
2684
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $5.09M | ﹤0.01% |
134,061
-55,260
| -29% | -$2.21M |
|
2685
PUT
RTX Corp
RTX
$301B
| $5.09M | ﹤0.01% |
52,000
-26,100
| -33% | -$2.57M |
|
|
GMUN
2686
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $5.09M | ﹤0.01% |
+100,000
| New | +$5.05M |
|
2687
PUT
Crocs
CROX
$6.32B
| $5.08M | ﹤0.01% |
40,200
-571,300
| -93% | -$69M |
|
|
ARNC
2688
PUT
DELISTED
Arconic Corporation
ARNC
| $5.08M | ﹤0.01% |
+193,600
| New | +$4.76M |
|
2689
Spruce Power Holding Corp
SPRU
$35.4M
| $5.07M | ﹤0.01% |
773,006
-1,072
| -0.1% | -$9.17K |
|
2690
C3.ai
AI
$1.54B
| $5.07M | ﹤0.01% |
151,086
+71,159
| +89% | +$1.46M |
|
2691
PUT
Ally Financial
ALLY
$13.7B
| $5.07M | ﹤0.01% |
+198,900
| New | +$5.7M |
|
|
ABST
2692
DELISTED
Absolute Software Corp
ABST
| $5.07M | ﹤0.01% |
647,359
+29,512
| +5% | +$288K |
|
2693
Autohome
ATHM
$2.61B
| $5.06M | ﹤0.01% |
151,109
+150,108
| +14,996% | +$5.06M |
|
|
PACW
2694
DELISTED
PacWest Bancorp
PACW
| $5.05M | ﹤0.01% |
519,369
+165,035
| +47% | +$3.67M |
|
2695
Heartland Express
HTLD
$989M
| $5.05M | ﹤0.01% |
317,480
+22,764
| +8% | +$370K |
|
2696
Pearson
PSO
$9.72B
| $5.05M | ﹤0.01% |
483,156
+1,748
| +0.4% | +$18.9K |
|
2697
Harmonic Inc
HLIT
$1.52B
| $5.04M | ﹤0.01% |
345,597
+99,048
| +40% | +$1.37M |
|
2698
CALL
Packaging Corp of America
PKG
$22.8B
| $5.03M | ﹤0.01% |
+36,200
| New | +$4.92M |
|
|
MNTV
2699
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.01M | ﹤0.01% |
537,373
+159,182
| +42% | +$1.25M |
|
2700
BioCryst Pharmaceuticals
BCRX
$2.49B
| $5M | ﹤0.01% |
599,817
-194,720
| -25% | -$1.87M |
|
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.