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 | |
|---|---|---|---|---|---|---|
2926
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.69M | ﹤0.01% |
97,001
+84,237
| +660% | +$3.14M |
|
2927
REX American Resources
REX
$1.47B
| $3.69M | ﹤0.01% |
258,226
-93,196
| -27% | -$1.47M |
|
|
EGRX
2928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.69M | ﹤0.01% |
130,063
+18,648
| +17% | +$554K |
|
2929
LSI Industries
LYTS
$913M
| $3.69M | ﹤0.01% |
264,704
+251,563
| +1,914% | +$3.48M |
|
2930
WisdomTree True Developed International Fund
DOL
$847M
| $3.68M | ﹤0.01% |
78,876
+8,132
| +11% | +$378K |
|
2931
Establishment Labs
ESTA
$2.37B
| $3.68M | ﹤0.01% |
54,356
+10,413
| +24% | +$714K |
|
2932
Fastly Inc
FSLY
$4.77B
| $3.67M | ﹤0.01% |
206,677
+25,243
| +14% | +$321K |
|
2933
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $3.67M | ﹤0.01% |
105,298
-300
| -0.3% | -$10.1K |
|
2934
Myriad Genetics
MYGN
$290M
| $3.67M | ﹤0.01% |
157,862
+17,176
| +12% | +$349K |
|
2935
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.67M | ﹤0.01% |
37,890
+15,083
| +66% | +$1.44M |
|
2936
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.67M | ﹤0.01% |
74,135
-950
| -1% | -$48.8K |
|
|
ZEUS
2937
DELISTED
Olympic Steel
ZEUS
| $3.67M | ﹤0.01% |
70,211
-8,204
| -10% | -$379K |
|
2938
Bilibili
BILI
$7.3B
| $3.66M | ﹤0.01% |
155,752
-2,123
| -1% | -$50.5K |
|
2939
PUT
Intercontinental Exchange
ICE
$86.9B
| $3.66M | ﹤0.01% |
35,100
-93,900
| -73% | -$9.78M |
|
|
KDNY
2940
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.66M | ﹤0.01% |
157,964
+5,979
| +4% | +$143K |
|
2941
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
| $3.65M | ﹤0.01% |
72,099
-3,975
| -5% | -$198K |
|
2942
CALL
Deere & Co
DE
$164B
| $3.63M | ﹤0.01% |
8,800
-18,600
| -68% | -$7.7M |
|
2943
Cinemark Holdings
CNK
$4.33B
| $3.61M | ﹤0.01% |
244,321
+133,315
| +120% | +$1.62M |
|
|
HJEN
2944
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.61M | ﹤0.01% |
250,000
| – | – |
|
|
TCN
2945
DELISTED
Tricon Residential Inc.
TCN
| $3.6M | ﹤0.01% |
465,064
+60,272
| +15% | +$496K |
|
2946
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $3.6M | ﹤0.01% |
171,514
-97,838
| -36% | -$2.1M |
|
|
DOOR
2947
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.59M | ﹤0.01% |
39,560
+486
| +1% | +$42.8K |
|
2948
Schwab US Broad Market ETF
SCHB
$45.1B
| $3.59M | ﹤0.01% |
225,003
-30,897
| -12% | -$483K |
|
2949
AppFolio
APPF
$7.23B
| $3.59M | ﹤0.01% |
28,832
+6,193
| +27% | +$747K |
|
2950
ADT
ADT
$5.47B
| $3.58M | ﹤0.01% |
495,743
+317,440
| +178% | +$2.59M |
|
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.