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 | |
|---|---|---|---|---|---|---|
4126
Horizon Bancorp
HBNC
$1.06B
| $650K | ﹤0.01% |
58,801
-15,583
| -21% | -$224K |
|
4127
OmniAb
OABI
$491M
| $649K | ﹤0.01% |
176,463
+14,175
| +9% | +$53.5K |
|
4128
Genie Energy
GNE
$383M
| $648K | ﹤0.01% |
46,920
+45,896
| +4,482% | +$523K |
|
|
NFGC
4129
New Found Gold
NFGC
$649M
| $648K | ﹤0.01% |
129,654
+120,937
| +1,387% | +$480K |
|
|
IFLN
4130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $647K | ﹤0.01% |
36,927
+3,284
| +10% | +$57K |
|
4131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $643K | ﹤0.01% |
12,306
-1,502
| -11% | -$78.7K |
|
4132
PUT
Arbor Realty Trust
ABR
$950M
| $643K | ﹤0.01% |
+56,000
| New | +$777K |
|
4133
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $641K | ﹤0.01% |
14,176
+13,658
| +2,637% | +$620K |
|
4134
Phibro Animal Health
PAHC
$1.39B
| $640K | ﹤0.01% |
41,760
+3,352
| +9% | +$51.2K |
|
4135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $640K | ﹤0.01% |
26,083
-44,625
| -63% | -$1.11M |
|
4136
CALL
Micron Technology
MU
$1.1T
| $634K | ﹤0.01% |
10,500
-65,500
| -86% | -$3.84M |
|
|
CCRD
4137
DELISTED
CoreCard
CCRD
| $633K | ﹤0.01% |
21,016
+21,011
| +420,220% | +$670K |
|
4138
Hovnanian Enterprises
HOV
$785M
| $633K | ﹤0.01% |
9,337
-5,474
| -37% | -$335K |
|
4139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $633K | ﹤0.01% |
+53,719
| New | +$645K |
|
4140
Novavax
NVAX
$1.33B
| $632K | ﹤0.01% |
91,273
+46,001
| +102% | +$423K |
|
4141
Bioceres Crop Solutions
BIOX
$28.7M
| $631K | ﹤0.01% |
54,346
-511
| -0.9% | -$6.01K |
|
4142
PUT
Kimberly-Clark
KMB
$36.7B
| $631K | ﹤0.01% |
4,700
-5,200
| -53% | -$675K |
|
4143
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $631K | ﹤0.01% |
23,882
+7,973
| +50% | +$206K |
|
|
EWCZ
4144
DELISTED
European Wax Center
EWCZ
| $630K | ﹤0.01% |
33,194
+5,948
| +22% | +$104K |
|
|
OOTO
4145
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
| $629K | ﹤0.01% |
50,000
| – | – |
|
4146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $629K | ﹤0.01% |
12,975
-375
| -3% | -$18.1K |
|
4147
HighPeak Energy
HPK
$940M
| $628K | ﹤0.01% |
27,299
+7,187
| +36% | +$183K |
|
4148
Northrim BanCorp
NRIM
$606M
| $628K | ﹤0.01% |
+53,188
| New | +$686K |
|
4149
Cognyte Software
CGNT
$674M
| $624K | ﹤0.01% |
183,891
-48,188
| -21% | -$174K |
|
|
KE
4150
Kimball Electronics
KE
$622M
| $619K | ﹤0.01% |
25,713
+6,514
| +34% | +$159K |
|
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.