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 | |
|---|---|---|---|---|---|---|
3726
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.21M | ﹤0.01% |
44,770
+33,925
| +313% | +$981K |
|
3727
Pitney Bowes
PBI
$2.25B
| $1.21M | ﹤0.01% |
310,724
+50,899
| +20% | +$214K |
|
|
AMYT
3728
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.21M | ﹤0.01% |
+82,900
| New | +$1.17M |
|
|
CMBM
3729
DELISTED
Cambium Networks
CMBM
| $1.21M | ﹤0.01% |
68,086
+11,236
| +20% | +$229K |
|
|
DFAI
3730
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.21M | ﹤0.01% |
44,772
+19,326
| +76% | +$513K |
|
|
CVGW
3731
DELISTED
Calavo Growers
CVGW
| $1.21M | ﹤0.01% |
41,914
+8,558
| +26% | +$257K |
|
3732
BlackRock Health Sciences Trust II
BMEZ
$1B
| $1.2M | ﹤0.01% |
72,023
+53,742
| +294% | +$865K |
|
3733
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.2M | ﹤0.01% |
23,932
+1,626
| +7% | +$77.4K |
|
|
TGH
3734
DELISTED
Textainer Group Holdings limited
TGH
| $1.2M | ﹤0.01% |
37,443
+9,275
| +33% | +$303K |
|
3735
CALL
Marathon Petroleum
MPC
$99.8B
| $1.2M | ﹤0.01% |
8,900
-8,100
| -48% | -$1.01M |
|
3736
CALL
Builders FirstSource
BLDR
$7.8B
| $1.2M | ﹤0.01% |
13,500
-1,600
| -11% | -$127K |
|
|
SKYT
3737
DELISTED
SkyWater Technology
SKYT
| $1.2M | ﹤0.01% |
105,399
+99,216
| +1,605% | +$1.11M |
|
|
STKL
3738
DELISTED
SunOpta
STKL
| $1.2M | ﹤0.01% |
155,321
+21,556
| +16% | +$173K |
|
3739
iShares US Regional Banks ETF
IAT
$693M
| $1.2M | ﹤0.01% |
33,440
+22,952
| +219% | +$1.07M |
|
|
FLNA
3740
Filana Therapeutics
FLNA
$44.1M
| $1.2M | ﹤0.01% |
49,607
+10,242
| +26% | +$284K |
|
3741
CALL
Five Below
FIVE
$13.5B
| $1.2M | ﹤0.01% |
+5,800
| New | +$1.14M |
|
|
HSHP
3742
Himalaya Shipping
HSHP
$760M
| $1.19M | ﹤0.01% |
+205,947
| New | +$1.19M |
|
|
PINE
3743
Alpine Income Property Trust
PINE
$348M
| $1.19M | ﹤0.01% |
70,924
+66,649
| +1,559% | +$1.24M |
|
3744
German American Bancorp
GABC
$1.93B
| $1.19M | ﹤0.01% |
35,684
-920
| -3% | -$34.2K |
|
|
RUTH
3745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | ﹤0.01% |
72,427
+27,269
| +60% | +$473K |
|
|
BRSP
3746
BrightSpire Capital
BRSP
$633M
| $1.19M | ﹤0.01% |
201,446
+100,104
| +99% | +$686K |
|
3747
Clarus
CLAR
$140M
| $1.19M | ﹤0.01% |
125,731
+11,789
| +10% | +$111K |
|
3748
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.19M | ﹤0.01% |
17,883
-861
| -5% | -$56.3K |
|
|
LUNA
3749
DELISTED
Luna Innovations Incorporated
LUNA
| $1.19M | ﹤0.01% |
165,022
+162,654
| +6,869% | +$1.44M |
|
3750
Global Ship Lease
GSL
$1.52B
| $1.18M | ﹤0.01% |
63,137
+55,399
| +716% | +$1.03M |
|
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.