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 | |
|---|---|---|---|---|---|---|
|
MORF
3676
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | ﹤0.01% |
34,584
+6,433
| +23% | +$237K |
|
3677
Mercury Insurance
MCY
$5.84B
| $1.3M | ﹤0.01% |
40,994
+6,344
| +18% | +$216K |
|
|
TIPD
3678
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.3M | ﹤0.01% |
50,000
| – | – |
|
3679
PUT
Wayfair
W
$13.9B
| $1.3M | ﹤0.01% |
37,800
-138,200
| -79% | -$6.12M |
|
3680
CALL
Repligen
RGEN
$9.42B
| $1.3M | ﹤0.01% |
7,700
-8,400
| -52% | -$1.5M |
|
3681
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.29M | ﹤0.01% |
155,327
+41,786
| +37% | +$323K |
|
3682
Rayonier Advanced Materials
RYAM
$570M
| $1.29M | ﹤0.01% |
206,413
+48,266
| +31% | +$337K |
|
3683
MeiraGTx Holdings
MGTX
$1.3B
| $1.29M | ﹤0.01% |
249,671
+6,162
| +3% | +$42.7K |
|
|
ONT
3684
Onterris Inc
ONT
$619M
| $1.29M | ﹤0.01% |
36,132
+6,444
| +22% | +$292K |
|
|
SAVE
3685
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | ﹤0.01% |
+75,100
| New | +$1.4M |
|
|
PRA
3686
DELISTED
ProAssurance
PRA
| $1.29M | ﹤0.01% |
69,694
+12,692
| +22% | +$239K |
|
3687
WisdomTree US Multifactor Fund
USMF
$305M
| $1.29M | ﹤0.01% |
34,264
+5,358
| +19% | +$204K |
|
3688
PUT
Strategy Inc
MSTR
$36.6B
| $1.29M | ﹤0.01% |
+44,000
| New | +$1.07M |
|
3689
Precigen
PGEN
$2.18B
| $1.29M | ﹤0.01% |
1,212,494
+36,362
| +3% | +$52.4K |
|
3690
Red Robin
RRGB
$192M
| $1.29M | ﹤0.01% |
89,782
+68,475
| +321% | +$694K |
|
3691
W&T Offshore
WTI
$554M
| $1.29M | ﹤0.01% |
253,111
-3,769
| -1% | -$21.1K |
|
|
STR
3692
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
56,829
-79,460
| -58% | -$1.97M |
|
3693
ProShares Short S&P500
SH
$841M
| $1.28M | ﹤0.01% |
21,390
+16,156
| +309% | +$998K |
|
3694
Nokia
NOK
$60.1B
| $1.28M | ﹤0.01% |
260,782
-89,996
| -26% | -$424K |
|
3695
Clean Energy Fuels
CLNE
$403M
| $1.28M | ﹤0.01% |
292,796
-244,734
| -46% | -$1.26M |
|
3696
Apyx Medical
APYX
$128M
| $1.27M | ﹤0.01% |
442,094
+134,835
| +44% | +$394K |
|
3697
CALL
Marvell Technology
MRVL
$199B
| $1.27M | ﹤0.01% |
29,400
+13,400
| +84% | +$564K |
|
|
FBRT
3698
Franklin BSP Realty Trust
FBRT
$670M
| $1.27M | ﹤0.01% |
106,206
+18,905
| +22% | +$253K |
|
3699
CALL
STMicroelectronics
STM
$48.5B
| $1.26M | ﹤0.01% |
+23,600
| New | +$1.1M |
|
3700
CALL
Cheniere Energy
LNG
$56.1B
| $1.26M | ﹤0.01% |
+8,000
| New | +$1.21M |
|
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.