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 | |
|---|---|---|---|---|---|---|
3976
ProShares Short QQQ
PSQ
$636M
| $840K | ﹤0.01% |
13,800
+5,701
| +70% | +$380K |
|
|
NKLA
3977
DELISTED
Nikola Corporation Common Stock
NKLA
| $840K | ﹤0.01% |
23,130
+4,007
| +21% | +$263K |
|
3978
First Trust Water ETF
FIW
$1.92B
| $836K | ﹤0.01% |
9,992
+1,173
| +13% | +$97.1K |
|
3979
VanEck Agribusiness ETF
MOO
$976M
| $835K | ﹤0.01% |
9,608
+619
| +7% | +$54.7K |
|
3980
CALL
Crocs
CROX
$6.32B
| $835K | ﹤0.01% |
6,600
-958,600
| -99% | -$116M |
|
3981
Dr. Reddy's Laboratories
RDY
$10.2B
| $835K | ﹤0.01% |
73,345
-16,835
| -19% | -$182K |
|
3982
Roundhill Ball Metaverse ETF
METV
$213M
| $833K | ﹤0.01% |
88,744
+70,005
| +374% | +$597K |
|
3983
ESS Tech
GWH
$20.4M
| $832K | ﹤0.01% |
39,925
+18,320
| +85% | +$510K |
|
3984
CALL
Western Union
WU
$2.32B
| $831K | ﹤0.01% |
74,500
+12,200
| +20% | +$159K |
|
3985
Stagwell
STGW
$2.23B
| $830K | ﹤0.01% |
111,885
+21,930
| +24% | +$153K |
|
3986
United States Oil Fund
USO
$1.79B
| $828K | ﹤0.01% |
12,466
-13,329
| -52% | -$889K |
|
3987
Cytek Biosciences
CTKB
$610M
| $824K | ﹤0.01% |
89,689
+21,414
| +31% | +$230K |
|
3988
Zegna
ZGN
$3.69B
| $821K | ﹤0.01% |
60,170
+19,023
| +46% | +$235K |
|
3989
Bally's
BALY
$685M
| $819K | ﹤0.01% |
41,960
+8,626
| +26% | +$169K |
|
3990
Viant Technology
DSP
$275M
| $819K | ﹤0.01% |
188,190
+570
| +0.3% | +$2.46K |
|
3991
Lifestance Health
LFST
$4.75B
| $816K | ﹤0.01% |
109,813
+22,367
| +26% | +$124K |
|
|
ME
3992
DELISTED
23andMe Holding Co
ME
| $812K | ﹤0.01% |
17,818
+3,464
| +24% | +$167K |
|
|
DCFC
3993
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $812K | ﹤0.01% |
3,171
-130
| -4% | -$38.1K |
|
|
AUTL
3994
Autolus Therapeutics
AUTL
$572M
| $811K | ﹤0.01% |
441,025
-52,484
| -11% | -$103K |
|
3995
Brookfield Infrastructure Partners
BIP
$18.3B
| $810K | ﹤0.01% |
23,991
+16,037
| +202% | +$541K |
|
|
OSG
3996
DELISTED
Overseas Shipholding Group Inc.
OSG
| $806K | ﹤0.01% |
206,633
-60,093
| -23% | -$217K |
|
3997
MannKind Corp
MNKD
$1.24B
| $805K | ﹤0.01% |
196,389
-206,269
| -51% | -$995K |
|
3998
CALL
Lucid Motors
LCID
$2.45B
| $804K | ﹤0.01% |
10,000
-20,280
| -67% | -$1.8M |
|
|
FFIC
3999
DELISTED
Flushing Financial
FFIC
| $803K | ﹤0.01% |
53,909
+14,357
| +36% | +$265K |
|
|
FSP
4000
Franklin Street Properties
FSP
$50.8M
| $801K | ﹤0.01% |
510,541
+223,936
| +78% | +$562K |
|
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.