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 | |
|---|---|---|---|---|---|---|
2876
Schwab International Equity ETF
SCHF
$69.4B
| $3.98M | ﹤0.01% |
229,000
-49,552
| -18% | -$848K |
|
2877
Carriage Services
CSV
$579M
| $3.98M | ﹤0.01% |
130,362
+12,453
| +11% | +$395K |
|
2878
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.97M | ﹤0.01% |
55,375
+26,837
| +94% | +$1.87M |
|
|
FL
2879
CALL
DELISTED
Foot Locker
FL
| $3.97M | ﹤0.01% |
+100,000
| New | +$4.18M |
|
|
CERE
2880
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.97M | ﹤0.01% |
162,694
+31,722
| +24% | +$931K |
|
2881
VanEck Pharmaceutical ETF
PPH
$985M
| $3.97M | ﹤0.01% |
51,085
+50,497
| +8,588% | +$3.89M |
|
|
BLUE
2882
DELISTED
bluebird bio
BLUE
| $3.96M | ﹤0.01% |
62,248
-2,404
| -4% | -$275K |
|
2883
Ethan Allen Interiors
ETD
$581M
| $3.96M | ﹤0.01% |
144,135
+10,582
| +8% | +$301K |
|
2884
Viasat
VSAT
$11.4B
| $3.96M | ﹤0.01% |
116,924
-47,538
| -29% | -$1.62M |
|
|
RBCP
2885
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.95M | ﹤0.01% |
35,086
-16,512
| -32% | -$1.84M |
|
2886
Wabash National
WNC
$512M
| $3.94M | ﹤0.01% |
160,342
-282,716
| -64% | -$7.34M |
|
2887
Helix Energy Solutions
HLX
$1.54B
| $3.94M | ﹤0.01% |
509,310
+89,028
| +21% | +$696K |
|
|
NATI
2888
CALL
DELISTED
National Instruments Corp
NATI
| $3.94M | ﹤0.01% |
+75,200
| New | +$3.77M |
|
2889
Nabors Industries
NBR
$1.39B
| $3.92M | ﹤0.01% |
32,194
+7,265
| +29% | +$1.1M |
|
2890
Wayfair
W
$13.9B
| $3.92M | ﹤0.01% |
114,103
-906,916
| -89% | -$40.2M |
|
|
RC
2891
Ready Capital
RC
$306M
| $3.92M | ﹤0.01% |
385,241
-16,604
| -4% | -$194K |
|
2892
Walker & Dunlop
WD
$1.46B
| $3.91M | ﹤0.01% |
51,360
-10,546
| -17% | -$915K |
|
2893
Coursera
COUR
$1.53B
| $3.91M | ﹤0.01% |
339,439
+15,229
| +5% | +$197K |
|
|
B
2894
DELISTED
Barnes Group Inc.
B
| $3.91M | ﹤0.01% |
97,024
+25,183
| +35% | +$1.06M |
|
2895
PUT
Starbucks
SBUX
$123B
| $3.9M | ﹤0.01% |
37,500
-235,100
| -86% | -$24.5M |
|
2896
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.9M | ﹤0.01% |
75,205
+5,181
| +7% | +$294K |
|
2897
Vitesse Energy
VTS
$683M
| $3.9M | ﹤0.01% |
+204,781
| New | +$3.53M |
|
2898
Simplify Hedged Equity ETF
HEQT
$305M
| $3.89M | ﹤0.01% |
164,620
+13,033
| +9% | +$303K |
|
|
KLRS
2899
Kalaris Therapeutics
KLRS
$97.1M
| $3.88M | ﹤0.01% |
42,853
+1,025
| +2% | +$131K |
|
|
ESGR
2900
DELISTED
Enstar Group
ESGR
| $3.88M | ﹤0.01% |
16,737
+2,435
| +17% | +$577K |
|
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.