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 | |
|---|---|---|---|---|---|---|
2851
Weis Markets
WMK
$1.76B
| $4.19M | ﹤0.01% |
49,501
+19,379
| +64% | +$1.62M |
|
2852
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.19M | ﹤0.01% |
20,063
+4,472
| +29% | +$876K |
|
2853
Televisa
TV
$1.53B
| $4.18M | ﹤0.01% |
790,489
-493,183
| -38% | -$2.65M |
|
2854
Ooma
OOMA
$572M
| $4.17M | ﹤0.01% |
333,295
-5,452
| -2% | -$73K |
|
2855
Capital Group Core Equity ETF
CGUS
$11.8B
| $4.17M | ﹤0.01% |
+178,287
| New | +$4.16M |
|
2856
Tactile Systems Technology
TCMD
$548M
| $4.17M | ﹤0.01% |
253,677
-87,559
| -26% | -$1.22M |
|
2857
Privia Health
PRVA
$2.81B
| $4.14M | ﹤0.01% |
150,039
+17,973
| +14% | +$474K |
|
2858
Sixth Street Specialty
TSLX
$1.78B
| $4.13M | ﹤0.01% |
225,681
+220,424
| +4,193% | +$4.09M |
|
2859
California Resources
CRC
$4.73B
| $4.1M | ﹤0.01% |
106,605
+18,309
| +21% | +$758K |
|
|
HTLF
2860
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.1M | ﹤0.01% |
106,859
+37,862
| +55% | +$1.74M |
|
2861
CALL
Lyft
LYFT
$6.62B
| $4.09M | ﹤0.01% |
441,700
-183,000
| -29% | -$2.21M |
|
2862
Alarm.com
ALRM
$2.73B
| $4.09M | ﹤0.01% |
81,383
+19,802
| +32% | +$1.02M |
|
2863
CALL
Fortive
FTV
$18.6B
| $4.09M | ﹤0.01% |
+79,620
| New | +$4.01M |
|
2864
MGP Ingredients
MGPI
$379M
| $4.08M | ﹤0.01% |
42,137
+19,130
| +83% | +$1.87M |
|
2865
TransAlta
TAC
$4.05B
| $4.06M | ﹤0.01% |
463,851
-182,985
| -28% | -$1.61M |
|
2866
Marathon Digital Holdings
MARA
$3.55B
| $4.06M | ﹤0.01% |
465,190
+24,066
| +5% | +$168K |
|
2867
PUT
BILL Holdings
BILL
$4.96B
| $4.05M | ﹤0.01% |
49,900
+6,600
| +15% | +$612K |
|
2868
Schneider National
SNDR
$6.33B
| $4.05M | ﹤0.01% |
151,361
-40,720
| -21% | -$1.1M |
|
2869
PUT
Phillips 66
PSX
$93.2B
| $4.04M | ﹤0.01% |
39,900
+3,100
| +8% | +$315K |
|
2870
Griffon
GFF
$4.72B
| $4.02M | ﹤0.01% |
125,612
+39,174
| +45% | +$1.43M |
|
2871
CALL
Crown Castle
CCI
$32.3B
| $4.01M | ﹤0.01% |
30,000
-45,000
| -60% | -$6.22M |
|
|
KRON
2872
DELISTED
Kronos Bio
KRON
| $4M | ﹤0.01% |
2,742,201
+172,609
| +7% | +$331K |
|
2873
CALL
Kroger
KR
$34.7B
| $4M | ﹤0.01% |
+81,000
| New | +$3.7M |
|
2874
Trinity Industries
TRN
$2.36B
| $4M | ﹤0.01% |
164,174
+46,265
| +39% | +$1.23M |
|
2875
Intercorp Financial Services
IFS
$6.04B
| $4M | ﹤0.01% |
175,104
| – | – |
|
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.