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 | |
|---|---|---|---|---|---|---|
4351
CALL
Motorola Solutions
MSI
$77.2B
| $458K | ﹤0.01% |
1,600
-800
| -33% | -$211K |
|
4352
Teekay
TK
$1.09B
| $458K | ﹤0.01% |
74,096
-38,842
| -34% | -$208K |
|
|
SJR
4353
PUT
DELISTED
Shaw Communications Inc.
SJR
| $458K | ﹤0.01% |
+15,300
| New | +$443K |
|
4354
CALL
eBay
EBAY
$45.9B
| $457K | ﹤0.01% |
10,300
-36,500
| -78% | -$1.67M |
|
4355
Liquidity Services
LQDT
$1.36B
| $457K | ﹤0.01% |
34,697
+4,717
| +16% | +$64.2K |
|
4356
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $457K | ﹤0.01% |
9,154
-1,800
| -16% | -$89.7K |
|
4357
Capital Bancorp
CBNK
$613M
| $456K | ﹤0.01% |
27,399
-548
| -2% | -$11.2K |
|
4358
Teucrium Wheat Fund
WEAT
$305M
| $456K | ﹤0.01% |
12,916
-107
| -0.8% | -$3.95K |
|
|
CTEV
4359
Claritev Corp
CTEV
$646M
| $456K | ﹤0.01% |
10,769
+2,350
| +28% | +$106K |
|
|
HAIA
4360
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $456K | ﹤0.01% |
43,600
| – | – |
|
4361
Bank First Corp
BFC
$1.75B
| $455K | ﹤0.01% |
6,184
+1,596
| +35% | +$127K |
|
4362
Sprinklr
CXM
$1.61B
| $454K | ﹤0.01% |
35,082
-110,068
| -76% | -$1.12M |
|
|
DHIL
4363
DELISTED
Diamond Hill
DHIL
| $454K | ﹤0.01% |
2,756
+611
| +28% | +$109K |
|
|
TDAY
4364
USA Today Co
TDAY
$1.03B
| $454K | ﹤0.01% |
242,516
+83,890
| +53% | +$197K |
|
4365
Braskem
BAK
$777M
| $453K | ﹤0.01% |
58,902
+58,507
| +14,812% | +$475K |
|
4366
i3 Verticals
IIIV
$294M
| $452K | ﹤0.01% |
18,419
+5,409
| +42% | +$142K |
|
4367
United Fire Group
UFCS
$1.4B
| $452K | ﹤0.01% |
17,027
+4,178
| +33% | +$119K |
|
|
RAPT
4368
DELISTED
RAPT Therapeutics
RAPT
| $451K | ﹤0.01% |
3,074
+1,013
| +49% | +$205K |
|
4369
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $448K | ﹤0.01% |
6,563
-5,645
| -46% | -$401K |
|
4370
F&G Annuities & Life
FG
$3.59B
| $446K | ﹤0.01% |
24,627
-1,128
| -4% | -$22.6K |
|
|
BBBY
4371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | ﹤0.01% |
1,041,302
+301,856
| +41% | +$622K |
|
4372
EverQuote
EVER
$861M
| $445K | ﹤0.01% |
32,066
+3,304
| +11% | +$49.3K |
|
4373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $443K | ﹤0.01% |
13,470
+1,475
| +12% | +$49.6K |
|
4374
Artivion
AORT
$1.42B
| $443K | ﹤0.01% |
33,809
+7,851
| +30% | +$100K |
|
4375
American Superconductor
AMSC
$1.55B
| $442K | ﹤0.01% |
89,938
-162,049
| -64% | -$814K |
|
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.