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 | |
|---|---|---|---|---|---|---|
3226
Mativ Holdings
MATV
$674M
| $2.52M | ﹤0.01% |
117,476
+19,427
| +20% | +$479K |
|
3227
Agilon Health
AGL
$1.63B
| $2.52M | ﹤0.01% |
4,244
+213
| +5% | +$119K |
|
3228
CALL
American International
AIG
$40.1B
| $2.52M | ﹤0.01% |
50,000
-71,900
| -59% | -$4.2M |
|
3229
Interface
TILE
$2.19B
| $2.52M | ﹤0.01% |
309,979
+115,260
| +59% | +$1.13M |
|
3230
Roivant Sciences
ROIV
$26.1B
| $2.51M | ﹤0.01% |
340,758
+266,464
| +359% | +$2.19M |
|
3231
CALL
Zscaler
ZS
$29.7B
| $2.51M | ﹤0.01% |
21,500
+3,000
| +16% | +$360K |
|
3232
ProPetro Holding
PUMP
$1.49B
| $2.51M | ﹤0.01% |
348,866
-11,527
| -3% | -$105K |
|
3233
CALL
Corning
GLW
$143B
| $2.5M | ﹤0.01% |
71,000
-139,600
| -66% | -$4.86M |
|
3234
PUT
Cigna
CI
$74.7B
| $2.5M | ﹤0.01% |
9,800
-14,500
| -60% | -$4.22M |
|
3235
CALL
Sanofi
SNY
$105B
| $2.5M | ﹤0.01% |
46,000
-35,100
| -43% | -$1.71M |
|
3236
Enovix
ENVX
$963M
| $2.5M | ﹤0.01% |
191,683
-77,202
| -29% | -$634K |
|
3237
CALL
Freeport-McMoran
FCX
$93.1B
| $2.5M | ﹤0.01% |
61,100
-632,700
| -91% | -$26.3M |
|
|
OSH
3238
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.5M | ﹤0.01% |
+64,600
| New | +$2.09M |
|
3239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.49M | ﹤0.01% |
108,303
+51,718
| +91% | +$1.18M |
|
3240
Midland States Bancorp
MSBI
$693M
| $2.49M | ﹤0.01% |
116,352
+954
| +0.8% | +$24K |
|
3241
CALL
Tyson Foods
TSN
$20.5B
| $2.49M | ﹤0.01% |
42,000
-116,600
| -74% | -$7.16M |
|
3242
Resources Connection
RGP
$145M
| $2.48M | ﹤0.01% |
145,644
+36,504
| +33% | +$641K |
|
3243
Digital Turbine
APPS
$1.51B
| $2.48M | ﹤0.01% |
200,481
+20,948
| +12% | +$281K |
|
|
MCW
3244
DELISTED
Mister Car Wash
MCW
| $2.48M | ﹤0.01% |
287,554
+58,035
| +25% | +$544K |
|
3245
Dave & Buster's
PLAY
$354M
| $2.48M | ﹤0.01% |
67,368
-92,291
| -58% | -$3.68M |
|
3246
Horace Mann Educators
HMN
$2.13B
| $2.48M | ﹤0.01% |
73,996
-62,807
| -46% | -$2.25M |
|
3247
ePlus
PLUS
$2.31B
| $2.48M | ﹤0.01% |
50,460
+14,653
| +41% | +$743K |
|
3248
Appian
APPN
$2.54B
| $2.47M | ﹤0.01% |
55,713
+13,549
| +32% | +$548K |
|
3249
Dime Commercial Bancshares
DCOM
$1.81B
| $2.47M | ﹤0.01% |
108,842
+19,041
| +21% | +$561K |
|
3250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.47M | ﹤0.01% |
105,316
+86,984
| +474% | +$2.02M |
|
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.