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 | |
|---|---|---|---|---|---|---|
4101
Rigel Pharmaceuticals
RIGL
$795M
| $690K | ﹤0.01% |
52,251
+35,080
| +204% | +$557K |
|
4102
Vor Biopharma
VOR
$1.36B
| $689K | ﹤0.01% |
6,397
| – | – |
|
4103
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $687K | ﹤0.01% |
+38,333
| New | +$677K |
|
4104
KRONOS Worldwide
KRO
$975M
| $686K | ﹤0.01% |
74,428
+10,182
| +16% | +$107K |
|
|
CFB
4105
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $684K | ﹤0.01% |
65,228
+6,923
| +12% | +$88.5K |
|
4106
Angi Inc
ANGI
$191M
| $682K | ﹤0.01% |
30,041
-313
| -1% | -$8.02K |
|
4107
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.7M
| $681K | ﹤0.01% |
25,000
| – | – |
|
4108
Pennant Group
PNTG
$1.37B
| $679K | ﹤0.01% |
47,539
+18,995
| +67% | +$238K |
|
4109
PUT
Ralph Lauren
RL
$23.2B
| $677K | ﹤0.01% |
5,800
-135,300
| -96% | -$16M |
|
4110
Silicon Motion
SIMO
$9.12B
| $675K | ﹤0.01% |
10,313
-111,134
| -92% | -$7.3M |
|
4111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $675K | ﹤0.01% |
24,110
+6,573
| +37% | +$181K |
|
4112
CALL
3M
MMM
$94.2B
| $673K | ﹤0.01% |
7,654
-194,470
| -96% | -$18.3M |
|
4113
CALL
Cadence Design Systems
CDNS
$89.5B
| $672K | ﹤0.01% |
+3,200
| New | +$605K |
|
4114
Excelerate Energy
EE
$1.15B
| $671K | ﹤0.01% |
30,303
+1,135
| +4% | +$25.2K |
|
4115
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $670K | ﹤0.01% |
28,317
+3,317
| +13% | +$88.5K |
|
4116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $670K | ﹤0.01% |
+29,149
| New | +$664K |
|
4117
iShares MSCI Qatar ETF
QAT
$63.5M
| $667K | ﹤0.01% |
36,687
+1,191
| +3% | +$21.9K |
|
4118
First Western Financial
MYFW
$310M
| $662K | ﹤0.01% |
33,424
+397
| +1% | +$9.81K |
|
4119
Century Aluminum
CENX
$4.62B
| $661K | ﹤0.01% |
66,110
-152,747
| -70% | -$1.58M |
|
4120
Rush Enterprises Class B
RUSHB
$9.37B
| $661K | ﹤0.01% |
16,532
+711
| +4% | +$27.5K |
|
|
HONE
4121
DELISTED
HarborOne Bancorp
HONE
| $659K | ﹤0.01% |
53,980
-23,457
| -30% | -$314K |
|
|
FRG
4122
PUT
DELISTED
Franchise Group, Inc.
FRG
| $654K | ﹤0.01% |
+24,000
| New | +$690K |
|
4123
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $652K | ﹤0.01% |
11,970
+2,415
| +25% | +$131K |
|
|
COOP
4124
PUT
DELISTED
Mr. Cooper
COOP
| $651K | ﹤0.01% |
15,900
+1,100
| +7% | +$48.2K |
|
4125
Crinetics Pharmaceuticals
CRNX
$8.99B
| $651K | ﹤0.01% |
40,513
+5,819
| +17% | +$108K |
|
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.