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 | 17.16% |
| 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 | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$111B
| $595M | 0.07% |
4,786,833
+3,178,839
| +198% | +$363M |
|
277
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $595M | 0.07% |
7,879,200
+800,600
| +11% | +$51.5M |
|
278
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $592M | 0.07% |
21,575,000
+17,433,000
| +421% | +$408M |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $591M | 0.07% |
5,559,263
+3,629,903
| +188% | +$380M |
|
280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $586M | 0.07% |
12,212,224
+19
| +0% | +$926 |
|
281
Stryker
SYK
$134B
| $576M | 0.07% |
2,018,874
+706,839
| +54% | +$188M |
|
282
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $574M | 0.07% |
7,534,471
+4,835,071
| +179% | +$401M |
|
283
Sempra
SRE
$55.4B
| $570M | 0.07% |
7,543,226
-200,444
| -3% | -$15.4M |
|
284
Hershey
HSY
$36.6B
| $569M | 0.07% |
2,238,471
+114,960
| +5% | +$27M |
|
285
iShares MSCI Emerging Markets ETF
EEM
$30B
| $564M | 0.07% |
14,295,388
-348,539
| -2% | -$13.9M |
|
286
UDR
UDR
$12.1B
| $562M | 0.07% |
13,691,188
+3,229,748
| +31% | +$133M |
|
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $552M | 0.07% |
9,529,120
+699,675
| +8% | +$38M |
|
288
Royal Bank of Canada
RY
$294B
| $552M | 0.07% |
5,775,120
+79,863
| +1% | +$7.91M |
|
289
Jabil
JBL
$37B
| $549M | 0.07% |
6,232,495
+2,591,893
| +71% | +$209M |
|
290
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $548M | 0.07% |
5,417,200
+1,590,200
| +42% | +$160M |
|
291
CALL
Microsoft
MSFT
$3.72T
| $547M | 0.07% |
1,898,300
+800,600
| +73% | +$204M |
|
292
VICI Properties
VICI
$28.7B
| $543M | 0.07% |
16,640,801
-382,214
| -2% | -$12.6M |
|
293
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $539M | 0.07% |
13,006,352
-985,546
| -7% | -$42.1M |
|
294
Ameren
AEE
$29.8B
| $537M | 0.07% |
6,213,494
+72,535
| +1% | +$6.21M |
|
295
PayPal
PYPL
$50.4B
| $533M | 0.07% |
7,021,624
+3,653,835
| +108% | +$281M |
|
296
JPMorgan Chase
JPM
$962B
| $529M | 0.06% |
4,056,122
+500,841
| +14% | +$68.6M |
|
297
Vanguard Real Estate ETF
VNQ
$38.5B
| $528M | 0.06% |
6,361,391
+1,001,497
| +19% | +$86M |
|
298
Enbridge
ENB
$113B
| $525M | 0.06% |
13,753,920
+314,435
| +2% | +$12.3M |
|
299
Etsy
ETSY
$7.31B
| $523M | 0.06% |
4,694,279
+3,649,486
| +349% | +$453M |
|
300
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $522M | 0.06% |
10,993,421
-2,248,682
| -17% | -$105M |
|
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, 3,315 increased, 2,057 reduced and 651 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 651 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.