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 | |
|---|---|---|---|---|---|---|
3751
SunPower Inc
SPWR
$44.3M
| $1.18M | ﹤0.01% |
114,710
| – | – |
|
3752
Capital Group Growth ETF
CGGR
$25.1B
| $1.18M | ﹤0.01% |
+52,624
| New | +$1.14M |
|
3753
Equillium
EQ
$150M
| $1.18M | ﹤0.01% |
+1,619,000
| New | +$1.55M |
|
3754
PAR Technology
PAR
$788M
| $1.18M | ﹤0.01% |
34,777
+6,462
| +23% | +$215K |
|
3755
Invesco Mortgage Capital
IVR
$805M
| $1.18M | ﹤0.01% |
106,548
-5,570
| -5% | -$71.8K |
|
3756
Columbus McKinnon
CMCO
$556M
| $1.18M | ﹤0.01% |
31,677
+6,611
| +26% | +$240K |
|
3757
CALL
Philip Morris
PM
$297B
| $1.18M | ﹤0.01% |
12,100
-134,300
| -92% | -$13.4M |
|
3758
Unisys
UIS
$209M
| $1.18M | ﹤0.01% |
303,557
+6,551
| +2% | +$31.7K |
|
|
SOVO
3759
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.18M | ﹤0.01% |
70,492
+18,852
| +37% | +$265K |
|
3760
Nice
NICE
$5.99B
| $1.18M | ﹤0.01% |
5,136
+1,191
| +30% | +$250K |
|
3761
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.17M | ﹤0.01% |
26,715
-69,725
| -72% | -$3.12M |
|
3762
Xenon Pharmaceuticals
XENE
$6.03B
| $1.17M | ﹤0.01% |
32,787
+30,700
| +1,471% | +$1.13M |
|
|
EGLE
3763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | ﹤0.01% |
25,710
+671
| +3% | +$35.9K |
|
3764
CALL
HP
HPQ
$27.5B
| $1.17M | ﹤0.01% |
39,800
+38,200
| +2,388% | +$1.1M |
|
3765
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.16M | ﹤0.01% |
21,227
-1,987
| -9% | -$112K |
|
|
PTRA
3766
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.16M | ﹤0.01% |
764,062
+56,464
| +8% | +$212K |
|
3767
Dimensional Emerging Markets High Profitability ETF
DEHP
$452M
| $1.16M | ﹤0.01% |
49,127
+8,085
| +20% | +$191K |
|
3768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.16M | ﹤0.01% |
36,698
-11,655
| -24% | -$374K |
|
|
CHS
3769
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | ﹤0.01% |
209,288
+64,244
| +44% | +$343K |
|
3770
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $1.15M | ﹤0.01% |
24,248
| – | – |
|
3771
dLocal
DLO
$4.17B
| $1.15M | ﹤0.01% |
70,767
+56,903
| +410% | +$896K |
|
3772
iShares Core US REIT ETF
USRT
$4.64B
| $1.14M | ﹤0.01% |
22,719
-17,700
| -44% | -$916K |
|
3773
WisdomTree
WT
$3.46B
| $1.14M | ﹤0.01% |
195,047
+62,651
| +47% | +$365K |
|
|
GOOD
3774
Gladstone Commercial Corp
GOOD
$626M
| $1.14M | ﹤0.01% |
90,480
-64,773
| -42% | -$984K |
|
3775
Orrstown Financial Services
ORRF
$852M
| $1.14M | ﹤0.01% |
57,489
+188
| +0.3% | +$4.27K |
|
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.