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 | |
|---|---|---|---|---|---|---|
3801
Pangaea Logistics
PANL
$487M
| $1.09M | ﹤0.01% |
185,388
+143,120
| +339% | +$859K |
|
|
SPNS
3802
DELISTED
Sapiens International
SPNS
| $1.09M | ﹤0.01% |
50,071
-14,650
| -23% | -$310K |
|
3803
PUT
First Solar
FSLR
$24.2B
| $1.09M | ﹤0.01% |
5,000
-1,600
| -24% | -$292K |
|
3804
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.08M | ﹤0.01% |
50,973
+3,594
| +8% | +$75.6K |
|
3805
iShares MSCI Turkey ETF
TUR
$222M
| $1.08M | ﹤0.01% |
32,970
+8,813
| +36% | +$303K |
|
3806
FS KKR Capital
FSK
$3.42B
| $1.07M | ﹤0.01% |
58,094
+22,965
| +65% | +$435K |
|
3807
Dimensional US Real Estate ETF
DFAR
$1.79B
| $1.07M | ﹤0.01% |
49,904
+4,305
| +9% | +$94.7K |
|
3808
PUT
McKesson
MCK
$101B
| $1.07M | ﹤0.01% |
3,000
+1,200
| +67% | +$433K |
|
|
BRKY
3809
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
3810
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.06M | ﹤0.01% |
23,253
-1,488
| -6% | -$68.2K |
|
3811
PUT
Etsy
ETSY
$7.33B
| $1.06M | ﹤0.01% |
9,500
+2,000
| +27% | +$248K |
|
|
DCPH
3812
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.06M | ﹤0.01% |
68,445
-5,567
| -8% | -$92.9K |
|
|
GOGN
3813
DELISTED
GoGreen Investments Corporation
GOGN
| $1.05M | ﹤0.01% |
100,000
-50,000
| -33% | -$523K |
|
3814
IonQ
IONQ
$18.7B
| $1.05M | ﹤0.01% |
171,254
+34,925
| +26% | +$163K |
|
3815
Oscar Health
OSCR
$10.1B
| $1.05M | ﹤0.01% |
160,967
+2,893
| +2% | +$11.8K |
|
3816
Children's Place
PLCE
$54.3M
| $1.05M | ﹤0.01% |
26,110
+8,769
| +51% | +$361K |
|
|
IIVI
3817
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.05M | ﹤0.01% |
6,000
-9,442
| -61% | -$1.7M |
|
|
MGIC
3818
DELISTED
Magic Software Enterprises
MGIC
| $1.05M | ﹤0.01% |
76,951
+50,712
| +193% | +$772K |
|
3819
PUT
Silicon Motion
SIMO
$9.12B
| $1.05M | ﹤0.01% |
+16,000
| New | +$1.05M |
|
3820
Nicolet Bankshares
NIC
$3.75B
| $1.05M | ﹤0.01% |
16,592
-15,540
| -48% | -$1.12M |
|
3821
PureCycle Technologies
PCT
$1.4B
| $1.05M | ﹤0.01% |
149,374
+29,070
| +24% | +$203K |
|
|
DPCS
3822
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
3823
Cimpress
CMPR
$2.3B
| $1.04M | ﹤0.01% |
23,825
-3,994
| -14% | -$136K |
|
3824
Hackett Group
HCKT
$265M
| $1.04M | ﹤0.01% |
56,452
-14,999
| -21% | -$302K |
|
3825
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.04M | ﹤0.01% |
147,975
+16,122
| +12% | +$114K |
|
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.