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 | |
|---|---|---|---|---|---|---|
3601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.47M | ﹤0.01% |
9,492
+657
| +7% | +$103K |
|
3602
Carvana
CVNA
$83.1B
| $1.47M | ﹤0.01% |
749,270
+464,960
| +164% | +$807K |
|
|
CDMO
3603
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.47M | ﹤0.01% |
78,157
+8,065
| +12% | +$132K |
|
3604
PUT
Danaher
DHR
$142B
| $1.46M | ﹤0.01% |
6,542
-149,122
| -96% | -$33.9M |
|
|
ADAM
3605
Adamas Trust
ADAM
$910M
| $1.46M | ﹤0.01% |
146,065
+28,247
| +24% | +$306K |
|
3606
Planet Labs
PL
$8.8B
| $1.45M | ﹤0.01% |
369,861
+174,122
| +89% | +$780K |
|
3607
MacroGenics
MGNX
$269M
| $1.45M | ﹤0.01% |
202,342
-33,755
| -14% | -$203K |
|
|
CLDL
3608
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.45M | ﹤0.01% |
200,000
| – | – |
|
3609
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.45M | ﹤0.01% |
24,354
-16,308
| -40% | -$971K |
|
3610
Intapp
INTA
$3.07B
| $1.45M | ﹤0.01% |
32,263
-881
| -3% | -$31K |
|
3611
Standard Motor Products
SMP
$870M
| $1.45M | ﹤0.01% |
39,243
+9,954
| +34% | +$379K |
|
|
GHIX
3612
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.45M | ﹤0.01% |
+143,430
| New | +$1.43M |
|
3613
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.45M | ﹤0.01% |
47,042
-3,489
| -7% | -$101K |
|
|
RDFN
3614
DELISTED
Redfin
RDFN
| $1.44M | ﹤0.01% |
159,065
+46,468
| +41% | +$346K |
|
|
WSR
3615
DELISTED
Whitestone REIT
WSR
| $1.44M | ﹤0.01% |
156,401
-17,068
| -10% | -$165K |
|
3616
Deluxe
DLX
$1.1B
| $1.44M | ﹤0.01% |
90,007
+32,820
| +57% | +$598K |
|
3617
CryoPort
CYRX
$772M
| $1.44M | ﹤0.01% |
59,911
+10,933
| +22% | +$238K |
|
3618
Mirion Technologies
MIR
$3.96B
| $1.44M | ﹤0.01% |
168,242
+33,203
| +25% | +$263K |
|
3619
CALL
PNC Financial Services
PNC
$103B
| $1.44M | ﹤0.01% |
11,300
-19,300
| -63% | -$2.91M |
|
3620
PUT
Centene
CNC
$33.3B
| $1.44M | ﹤0.01% |
22,700
-14,600
| -39% | -$1.04M |
|
|
ONG
3621
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.43M | ﹤0.01% |
49,092
-324
| -0.7% | -$12K |
|
3622
BrightView Holdings
BV
$1.09B
| $1.43M | ﹤0.01% |
254,520
-12,688
| -5% | -$85.6K |
|
3623
Ginkgo Bioworks
DNA
$457M
| $1.43M | ﹤0.01% |
26,885
-3,946
| -13% | -$250K |
|
|
SQSP
3624
DELISTED
Squarespace, Inc.
SQSP
| $1.43M | ﹤0.01% |
44,925
-51,408
| -53% | -$1.27M |
|
3625
CALL
DoorDash
DASH
$94B
| $1.42M | ﹤0.01% |
22,400
-16,000
| -42% | -$918K |
|
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.