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 | |
|---|---|---|---|---|---|---|
3376
PSQ Holdings
PSQH
$15.5M
| $2.03M | ﹤0.01% |
+13,333
| New | +$2.01M |
|
3377
PUT
Enterprise Products Partners
EPD
$84B
| $2.02M | ﹤0.01% |
78,200
-549,000
| -88% | -$14.1M |
|
3378
Manitowoc
MTW
$746M
| $2.02M | ﹤0.01% |
118,283
+24,044
| +26% | +$360K |
|
3379
CALL
Coinbase
COIN
$39.2B
| $2.02M | ﹤0.01% |
+29,900
| New | +$1.79M |
|
3380
PUT
TSMC
TSM
$2.21T
| $2.02M | ﹤0.01% |
21,700
-305,200
| -93% | -$27.4M |
|
3381
CALL
Intuitive Surgical
ISRG
$139B
| $2.02M | ﹤0.01% |
7,900
-40,600
| -84% | -$10M |
|
3382
Sphere Entertainment
SPHR
$6.03B
| $2.02M | ﹤0.01% |
34,123
+6,505
| +24% | +$352K |
|
|
FTCH
3383
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2M | ﹤0.01% |
407,400
-221,300
| -35% | -$1.2M |
|
3384
PUT
Riot Platforms
RIOT
$7.14B
| $2M | ﹤0.01% |
200,000
+197,300
| +7,307% | +$1.28M |
|
|
SASR
3385
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2M | ﹤0.01% |
76,901
-47,350
| -38% | -$1.52M |
|
3386
QuantumScape Corp
QS
$3.81B
| $2M | ﹤0.01% |
243,976
+74,940
| +44% | +$608K |
|
3387
Invesco Biotechnology & Genome ETF
PBE
$357M
| $2M | ﹤0.01% |
31,778
+3,882
| +14% | +$250K |
|
|
GBIO
3388
DELISTED
Generation Bio
GBIO
| $1.99M | ﹤0.01% |
46,385
+271
| +0.6% | +$13.1K |
|
3389
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.99M | ﹤0.01% |
57,631
-86,797
| -60% | -$2.97M |
|
3390
Black Stone Minerals
BSM
$3.05B
| $1.99M | ﹤0.01% |
126,731
-1,025,930
| -89% | -$16.1M |
|
3391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.99M | ﹤0.01% |
83,710
+62,544
| +295% | +$1.47M |
|
3392
Sonic Automotive
SAH
$2.56B
| $1.99M | ﹤0.01% |
36,583
-127,796
| -78% | -$6.88M |
|
3393
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.98M | ﹤0.01% |
105,442
+28,400
| +37% | +$501K |
|
|
AGS
3394
DELISTED
PlayAGS
AGS
| $1.98M | ﹤0.01% |
277,575
+273,268
| +6,345% | +$1.7M |
|
3395
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.97M | ﹤0.01% |
51,717
+20,079
| +63% | +$771K |
|
3396
Teekay Tankers
TNK
$2.95B
| $1.97M | ﹤0.01% |
45,848
+32,353
| +240% | +$1.2M |
|
|
ETWO
3397
DELISTED
E2open Parent Holdings
ETWO
| $1.97M | ﹤0.01% |
337,772
+38,353
| +13% | +$232K |
|
|
SCU
3398
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.96M | ﹤0.01% |
227,410
-4,832
| -2% | -$43.4K |
|
|
SWI
3399
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | ﹤0.01% |
227,467
+30,364
| +15% | +$283K |
|
3400
Korea Electric Power
KEP
$15.1B
| $1.96M | ﹤0.01% |
281,824
-51,240
| -15% | -$379K |
|
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.