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 | |
|---|---|---|---|---|---|---|
|
OLP
3901
One Liberty Properties
OLP
$531M
| $943K | ﹤0.01% |
41,107
-5,545
| -12% | -$128K |
|
|
PSTL
3902
Postal Realty Trust
PSTL
$696M
| $940K | ﹤0.01% |
61,786
+184
| +0.3% | +$2.76K |
|
3903
OR Royalties Inc
OR
$6.25B
| $939K | ﹤0.01% |
59,382
-146,441
| -71% | -$1.97M |
|
3904
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $935K | ﹤0.01% |
14,148
-3,183
| -18% | -$219K |
|
3905
ARKO Corp
ARKO
$544M
| $933K | ﹤0.01% |
109,869
-52,648
| -32% | -$439K |
|
|
GCTS
3906
GCT Semiconductor Holding
GCTS
$181M
| $933K | ﹤0.01% |
+90,000
| New | +$928K |
|
3907
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $930K | ﹤0.01% |
+20,795
| New | +$949K |
|
|
SII
3908
Sprott
SII
$3B
| $929K | ﹤0.01% |
27,570
-14,647
| -35% | -$548K |
|
3909
Sweetgreen
SG
$748M
| $928K | ﹤0.01% |
118,287
+1,655
| +1% | +$14.6K |
|
3910
Bridgewater Bancshares
BWB
$620M
| $927K | ﹤0.01% |
85,572
-67,026
| -44% | -$985K |
|
3911
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $927K | ﹤0.01% |
24,234
| – | – |
|
|
BLDP
3912
Ballard Power Systems
BLDP
$814M
| $926K | ﹤0.01% |
166,100
-12,329
| -7% | -$71.2K |
|
3913
Global Industrial
GIC
$1.48B
| $922K | ﹤0.01% |
34,357
+16,725
| +95% | +$441K |
|
3914
Lemonade
LMND
$4.07B
| $921K | ﹤0.01% |
64,581
+12,600
| +24% | +$192K |
|
3915
Amerant Bancorp
AMTB
$1.14B
| $921K | ﹤0.01% |
42,367
+7,633
| +22% | +$203K |
|
3916
Genco Shipping & Trading
GNK
$1.15B
| $920K | ﹤0.01% |
58,733
+6,086
| +12% | +$104K |
|
3917
PetMed Express
PETS
$39.5M
| $920K | ﹤0.01% |
56,690
+15,382
| +37% | +$290K |
|
3918
CALL
United Airlines
UAL
$40.7B
| $920K | ﹤0.01% |
20,800
-115,400
| -85% | -$5.53M |
|
|
SPLK
3919
CALL
DELISTED
Splunk Inc
SPLK
| $920K | ﹤0.01% |
9,600
+6,800
| +243% | +$652K |
|
3920
PUT
BHP
BHP
$220B
| $919K | ﹤0.01% |
+14,500
| New | +$935K |
|
|
FRG
3921
DELISTED
Franchise Group, Inc.
FRG
| $918K | ﹤0.01% |
33,705
+6,300
| +23% | +$181K |
|
3922
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $914K | ﹤0.01% |
22,217
+690
| +3% | +$30.3K |
|
3923
Modine Manufacturing
MOD
$11.1B
| $914K | ﹤0.01% |
39,624
+9,456
| +31% | +$218K |
|
3924
Global X Variable Rate Preferred ETF
PFFV
$305M
| $912K | ﹤0.01% |
39,910
+22,104
| +124% | +$520K |
|
3925
DocGo
DCGO
$65.9M
| $912K | ﹤0.01% |
105,354
+20,115
| +24% | +$177K |
|
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.