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 | |
|---|---|---|---|---|---|---|
3551
Immatics
IMTX
$1.29B
| $1.56M | ﹤0.01% |
225,631
-53,603
| -19% | -$439K |
|
3552
ProShares UltraPro QQQ
TQQQ
$38.5B
| $1.56M | ﹤0.01% |
110,200
-1,450,158
| -93% | -$16.5M |
|
|
MAXN
3553
DELISTED
Maxeon Solar Technologies
MAXN
| $1.55M | ﹤0.01% |
586
+553
| +1,676% | +$1.18M |
|
3554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.55M | ﹤0.01% |
77,185
-42,422
| -35% | -$863K |
|
3555
Claros Mortgage Trust
CMTG
$257M
| $1.55M | ﹤0.01% |
133,021
+23,137
| +21% | +$332K |
|
|
MBSC
3556
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.55M | ﹤0.01% |
149,923
-195,466
| -57% | -$2.01M |
|
3557
Mitek Systems
MITK
$877M
| $1.54M | ﹤0.01% |
160,755
-3,086
| -2% | -$29.6K |
|
|
BFS
3558
Saul Centers
BFS
$860M
| $1.54M | ﹤0.01% |
39,491
-4,503
| -10% | -$180K |
|
3559
Daily Journal
DJCO
$831M
| $1.54M | ﹤0.01% |
5,402
-723
| -12% | -$210K |
|
3560
iShares Global Energy ETF
IXC
$2.77B
| $1.54M | ﹤0.01% |
40,711
+2,306
| +6% | +$89.1K |
|
3561
PUT
Spectrum Brands
SPB
$2.07B
| $1.54M | ﹤0.01% |
+23,200
| New | +$1.47M |
|
3562
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.53M | ﹤0.01% |
57,664
+57,659
| +1,153,180% | +$1.51M |
|
3563
Invesco Senior Income Trust
VVR
$459M
| $1.53M | ﹤0.01% |
416,638
+78,415
| +23% | +$304K |
|
|
VZIO
3564
DELISTED
VIZIO Holding Corp.
VZIO
| $1.53M | ﹤0.01% |
166,968
+17,271
| +12% | +$156K |
|
3565
CALL
The Mosaic Company
MOS
$6.87B
| $1.53M | ﹤0.01% |
+33,400
| New | +$1.62M |
|
3566
SkinHealth Systems
SKIN
$86.8M
| $1.53M | ﹤0.01% |
121,266
+13,321
| +12% | +$154K |
|
3567
CALL
Capital One
COF
$139B
| $1.53M | ﹤0.01% |
15,900
-37,600
| -70% | -$3.94M |
|
|
CBL
3568
CBL Properties
CBL
$1.8B
| $1.53M | ﹤0.01% |
59,573
-1,989
| -3% | -$50.8K |
|
3569
NerdWallet
NRDS
$629M
| $1.53M | ﹤0.01% |
94,431
+79,208
| +520% | +$1.19M |
|
|
LAND
3570
Gladstone Land Corp
LAND
$358M
| $1.53M | ﹤0.01% |
91,680
-10,262
| -10% | -$185K |
|
|
DNAD
3571
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.52M | ﹤0.01% |
+149,200
| New | +$1.51M |
|
3572
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $1.52M | ﹤0.01% |
97,648
+72,977
| +296% | +$1.06M |
|
3573
CALL
Arrow Electronics
ARW
$10.9B
| $1.52M | ﹤0.01% |
12,200
+8,100
| +198% | +$960K |
|
3574
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $1.52M | ﹤0.01% |
20,175
-7,043
| -26% | -$578K |
|
3575
PUT
Affirm
AFRM
$26.2B
| $1.52M | ﹤0.01% |
134,500
+134,400
| +134,400% | +$1.69M |
|
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.