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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$92.9B
| $457M | 0.06% |
15,266,529
+1,736,835
| +13% | +$53.4M |
|
327
Keurig Dr Pepper
KDP
$39.5B
| $457M | 0.06% |
12,945,552
+1,447,477
| +13% | +$50.9M |
|
328
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $456M | 0.06% |
6,521,235
-232,014
| -3% | -$16.4M |
|
329
Goldman Sachs
GS
$303B
| $453M | 0.06% |
1,386,000
-235,090
| -15% | -$81.8M |
|
330
Energy Transfer Partners
ET
$71.6B
| $448M | 0.05% |
35,962,275
+12,234,093
| +52% | +$155M |
|
331
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $447M | 0.05% |
8,481,636
-6,591,608
| -44% | -$351M |
|
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $446M | 0.05% |
9,587,344
+190,652
| +2% | +$8.85M |
|
333
JPMorgan Realty Income ETF
JPRE
$469M
| $442M | 0.05% |
10,466,369
-3,926,252
| -27% | -$170M |
|
334
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $442M | 0.05% |
2,164,880
-76,584
| -3% | -$15.3M |
|
335
Mettler-Toledo International
MTD
$28.7B
| $439M | 0.05% |
286,757
-31,148
| -10% | -$46.8M |
|
336
Kimco Realty
KIM
$16.1B
| $436M | 0.05% |
22,315,878
-3,980,129
| -15% | -$81.9M |
|
|
CFLT
337
DELISTED
Confluent
CFLT
| $435M | 0.05% |
18,080,154
+3,400,570
| +23% | +$78.9M |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $435M | 0.05% |
10,755,452
+863,111
| +9% | +$35.2M |
|
339
AT&T
T
$167B
| $434M | 0.05% |
22,556,579
+3,635,975
| +19% | +$69.5M |
|
340
Canadian Pacific Kansas City
CP
$80.5B
| $433M | 0.05% |
5,629,984
+32,015
| +0.6% | +$2.47M |
|
341
PUT
Microsoft
MSFT
$3.74T
| $431M | 0.05% |
1,495,500
-378,200
| -20% | -$96.5M |
|
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $422M | 0.05% |
5,639,806
-1,427,362
| -20% | -$102M |
|
343
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $422M | 0.05% |
9,629,581
-9,006
| -0.1% | -$401K |
|
|
344
PUT
Meta Platforms (Facebook)
META
$1.54T
| $420M | 0.05% |
1,979,700
+178,700
| +10% | +$30.4M |
|
345
Northern Trust
NTRS
$34.5B
| $410M | 0.05% |
4,651,651
-832,471
| -15% | -$77.1M |
|
346
LyondellBasell Industries
LYB
$20.6B
| $407M | 0.05% |
4,331,930
+3,078,910
| +246% | +$286M |
|
347
Digital Realty Trust
DLR
$70.8B
| $404M | 0.05% |
4,110,867
+96,795
| +2% | +$10.2M |
|
|
348
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
| $403M | 0.05% |
3,880,500
+3,451,200
| +804% | +$331M |
|
349
Advance Auto Parts
AAP
$3.27B
| $401M | 0.05% |
3,297,033
-96,804
| -3% | -$13.5M |
|
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $399M | 0.05% |
5,558,595
+384,078
| +7% | +$27M |
|
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.