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 | |
|---|---|---|---|---|---|---|
4151
Enviri
NVRI
$579M
| $617K | ﹤0.01% |
90,302
-6,736
| -7% | -$50.7K |
|
4152
PUT
Xerox
XRX
$407M
| $616K | ﹤0.01% |
+40,000
| New | +$646K |
|
|
PRSU
4153
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $615K | ﹤0.01% |
29,503
+11,752
| +66% | +$293K |
|
|
PAXS
4154
PIMCO Access Income Fund
PAXS
$671M
| $613K | ﹤0.01% |
+41,303
| New | +$627K |
|
|
HIMX
4155
Himax Technologies
HIMX
$2.66B
| $612K | ﹤0.01% |
75,320
-55,672
| -43% | -$430K |
|
4156
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $612K | ﹤0.01% |
55,023
+41,119
| +296% | +$435K |
|
4157
CALL
AstraZeneca
AZN
$243B
| $611K | ﹤0.01% |
4,400
-3,600
| -45% | -$484K |
|
4158
8x8 Inc
EGHT
$300M
| $611K | ﹤0.01% |
146,239
+29,901
| +26% | +$150K |
|
|
LICY
4159
DELISTED
Li-Cycle Holdings Corp.
LICY
| $611K | ﹤0.01% |
13,568
-1,810
| -12% | -$79.8K |
|
4160
iShares International Treasury Bond ETF
IGOV
$1.53B
| $610K | ﹤0.01% |
15,173
-1,289,409
| -99% | -$51.3M |
|
4161
AvePoint
AVPT
$2.85B
| $609K | ﹤0.01% |
147,684
+32,556
| +28% | +$147K |
|
|
CIO
4162
DELISTED
City Office REIT
CIO
| $609K | ﹤0.01% |
88,372
-224,058
| -72% | -$1.89M |
|
|
PPLT
4163
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $609K | ﹤0.01% |
66,210
+4,050
| +7% | +$37.2K |
|
4164
Greenlight Captial
GLRE
$514M
| $607K | ﹤0.01% |
64,663
-2,576
| -4% | -$24.3K |
|
4165
Expensify
EXFY
$210M
| $607K | ﹤0.01% |
74,543
+55,021
| +282% | +$490K |
|
4166
PUT
Roblox
RBLX
$27.3B
| $607K | ﹤0.01% |
13,500
-112,200
| -89% | -$4.29M |
|
4167
CALL
Royal Caribbean
RCL
$81.6B
| $607K | ﹤0.01% |
9,300
-10,700
| -54% | -$706K |
|
|
TWKS
4168
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $607K | ﹤0.01% |
82,480
+42,685
| +107% | +$395K |
|
|
BORR
4169
PUT
Borr Drilling
BORR
$1.37B
| $606K | ﹤0.01% |
+80,000
| New | +$516K |
|
4170
Arcutis Biotherapeutics
ARQT
$3.29B
| $605K | ﹤0.01% |
55,039
+10,431
| +23% | +$151K |
|
4171
Dakota Gold
DC
$836M
| $605K | ﹤0.01% |
167,049
+39,317
| +31% | +$130K |
|
4172
Primis Financial Corp
FRST
$413M
| $603K | ﹤0.01% |
62,729
-16,781
| -21% | -$190K |
|
4173
Franklin Covey
FC
$229M
| $602K | ﹤0.01% |
15,656
-2,736
| -15% | -$126K |
|
4174
CALL
Skyworks Solutions
SWKS
$10.5B
| $602K | ﹤0.01% |
5,100
-33,800
| -87% | -$3.75M |
|
4175
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.1M
| $600K | ﹤0.01% |
2,500
| – | – |
|
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.