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 | |
|---|---|---|---|---|---|---|
3501
Hyster-Yale Materials Handling
HY
$618M
| $1.68M | ﹤0.01% |
33,573
+9,637
| +40% | +$353K |
|
3502
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $1.67M | ﹤0.01% |
71,992
-2,273,005
| -97% | -$53.2M |
|
3503
Caleres
CAL
$449M
| $1.67M | ﹤0.01% |
77,291
+21,136
| +38% | +$508K |
|
3504
Warby Parker
WRBY
$3.2B
| $1.67M | ﹤0.01% |
157,716
+9,978
| +7% | +$137K |
|
3505
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $1.67M | ﹤0.01% |
110,244
+72,968
| +196% | +$1.08M |
|
3506
Lineage Cell Therapeutics
LCTX
$271M
| $1.67M | ﹤0.01% |
1,112,111
+23,532
| +2% | +$32.8K |
|
3507
LSB Industries
LXU
$737M
| $1.67M | ﹤0.01% |
161,277
+34,507
| +27% | +$420K |
|
3508
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $1.66M | ﹤0.01% |
50,392
+32,573
| +183% | +$1.04M |
|
3509
Pulmonx
LUNG
$104M
| $1.66M | ﹤0.01% |
148,218
+90,404
| +156% | +$893K |
|
3510
Quanex
NX
$962M
| $1.65M | ﹤0.01% |
76,796
+19,498
| +34% | +$468K |
|
|
MNM
3511
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $1.65M | ﹤0.01% |
50,000
| – | – |
|
3512
EVgo
EVGO
$519M
| $1.65M | ﹤0.01% |
211,724
-18,958
| -8% | -$111K |
|
3513
XPeng
XPEV
$11.2B
| $1.65M | ﹤0.01% |
148,348
+40,947
| +38% | +$396K |
|
|
LAZR
3514
CALL
DELISTED
Luminar Technologies
LAZR
| $1.65M | ﹤0.01% |
16,920
| – | – |
|
|
NAPA
3515
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.64M | ﹤0.01% |
103,090
+26,202
| +34% | +$412K |
|
3516
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.64M | ﹤0.01% |
27,059
+1,536
| +6% | +$91.3K |
|
3517
Domo
DOMO
$184M
| $1.63M | ﹤0.01% |
114,975
+81,699
| +246% | +$1.15M |
|
3518
Kornit Digital
KRNT
$775M
| $1.63M | ﹤0.01% |
84,266
+80,940
| +2,434% | +$1.83M |
|
3519
Clearwater Paper
CLW
$345M
| $1.63M | ﹤0.01% |
48,753
+10,989
| +29% | +$397K |
|
3520
Rocket Lab Corp
RKLB
$51.3B
| $1.63M | ﹤0.01% |
403,232
+163,293
| +68% | +$733K |
|
3521
Zeta Global
ZETA
$7.29B
| $1.62M | ﹤0.01% |
149,846
+28,400
| +23% | +$274K |
|
3522
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.62M | ﹤0.01% |
40,117
-2,198
| -5% | -$92.5K |
|
3523
CALL
Edison International
EIX
$27.5B
| $1.62M | ﹤0.01% |
+22,900
| New | +$1.55M |
|
|
CBD
3524
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.62M | ﹤0.01% |
+549,669
| New | +$1.78M |
|
3525
Smith & Wesson
SWBI
$643M
| $1.61M | ﹤0.01% |
131,079
+24,328
| +23% | +$260K |
|
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.