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 | |
|---|---|---|---|---|---|---|
|
TPIC
2801
DELISTED
TPI Composites
TPIC
| $4.46M | ﹤0.01% |
341,675
+313,690
| +1,121% | +$4M |
|
2802
CBIZ
CBZ
$2.96B
| $4.45M | ﹤0.01% |
90,004
-8,618
| -9% | -$415K |
|
2803
Oceaneering
OII
$5.2B
| $4.45M | ﹤0.01% |
252,244
+4,551
| +2% | +$87.7K |
|
2804
CALL
United Rentals
URI
$71.8B
| $4.43M | ﹤0.01% |
11,200
-9,800
| -47% | -$4.12M |
|
2805
Alight
ALIT
$372M
| $4.43M | ﹤0.01% |
24,055
+7,367
| +44% | +$1.35M |
|
2806
Methode Electronics
MEI
$608M
| $4.42M | ﹤0.01% |
100,658
+20,276
| +25% | +$939K |
|
2807
Amphastar Pharmaceuticals
AMPH
$889M
| $4.42M | ﹤0.01% |
117,767
+4,014
| +4% | +$132K |
|
2808
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $4.41M | ﹤0.01% |
153,404
+59,545
| +63% | +$1.68M |
|
|
HHR
2809
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
| – | – |
|
2810
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.4M | ﹤0.01% |
68,924
-2,189
| -3% | -$141K |
|
2811
Digi International
DGII
$3.23B
| $4.4M | ﹤0.01% |
130,574
+17,766
| +16% | +$607K |
|
2812
Vanguard Extended Market ETF
VXF
$32.3B
| $4.39M | ﹤0.01% |
31,321
+1,961
| +7% | +$278K |
|
2813
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $4.39M | ﹤0.01% |
98,614
+11,580
| +13% | +$537K |
|
2814
Granite Construction
GVA
$5.56B
| $4.37M | ﹤0.01% |
106,478
+57,402
| +117% | +$2.34M |
|
2815
CALL
Cummins
CMI
$86.9B
| $4.37M | ﹤0.01% |
18,300
-7,700
| -30% | -$1.88M |
|
|
LAZR
2816
DELISTED
Luminar Technologies
LAZR
| $4.37M | ﹤0.01% |
44,927
+2,702
| +6% | +$284K |
|
2817
Kaiser Aluminum
KALU
$2.97B
| $4.37M | ﹤0.01% |
58,555
-5,676
| -9% | -$458K |
|
|
VRNA
2818
DELISTED
Verona Pharma
VRNA
| $4.37M | ﹤0.01% |
217,570
+215,639
| +11,167% | +$4.66M |
|
2819
Perion Network
PERI
$385M
| $4.36M | ﹤0.01% |
110,144
+50,910
| +86% | +$1.7M |
|
2820
American Eagle Outfitters
AEO
$2.71B
| $4.35M | ﹤0.01% |
323,598
+41,959
| +15% | +$616K |
|
2821
HSBC
HSBC
$356B
| $4.34M | ﹤0.01% |
127,093
-1,415,786
| -92% | -$50.8M |
|
|
BORR
2822
Borr Drilling
BORR
$1.37B
| $4.32M | ﹤0.01% |
570,074
+440,077
| +339% | +$2.84M |
|
2823
Surgery Partners
SGRY
$1.97B
| $4.32M | ﹤0.01% |
125,338
+42,778
| +52% | +$1.39M |
|
2824
Buckle
BKE
$2.27B
| $4.32M | ﹤0.01% |
120,945
+56,517
| +88% | +$2.32M |
|
|
CMAX
2825
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.32M | ﹤0.01% |
53,886
+371
| +0.7% | +$43.4K |
|
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.