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 | 17.16% |
| 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 | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$17.7B
| $290M | 0.04% |
9,290,486
-1,029,064
| -10% | -$32.2M |
|
427
Moderna
MRNA
$24.2B
| $289M | 0.04% |
1,883,584
+1,089,003
| +137% | +$180M |
|
428
CDW
CDW
$16.9B
| $289M | 0.04% |
1,483,705
-71,701
| -5% | -$14.1M |
|
429
iShares Gold Trust
IAU
$64.8B
| $289M | 0.04% |
7,720,136
+2,433,945
| +46% | +$87.3M |
|
430
Intel
INTC
$493B
| $288M | 0.04% |
8,825,589
-2,998,658
| -25% | -$85M |
|
431
PUT
Blackstone
BX
$118B
| $288M | 0.04% |
3,277,300
+1,754,600
| +115% | +$155M |
|
432
Ralph Lauren
RL
$23.7B
| $287M | 0.04% |
2,462,144
-117,646
| -5% | -$13.9M |
|
433
Jack Henry & Associates
JKHY
$10.9B
| $287M | 0.03% |
1,900,968
+304,400
| +19% | +$50.8M |
|
|
FISV
434
Fiserv Inc
FISV
$28B
| $284M | 0.03% |
2,511,938
+811,850
| +48% | +$89.3M |
|
435
Radian Group
RDN
$4.86B
| $282M | 0.03% |
12,765,182
+10,874,587
| +575% | +$232M |
|
436
Aecom
ACM
$8.62B
| $280M | 0.03% |
3,315,066
+1,709,275
| +106% | +$147M |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $276M | 0.03% |
11,266,335
-4,781,146
| -30% | -$118M |
|
|
SWAV
438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $276M | 0.03% |
1,273,747
+467,237
| +58% | +$91M |
|
|
439
Automatic Data Processing
ADP
$108B
| $275M | 0.03% |
1,235,792
-5,204,029
| -81% | -$1.17B |
|
440
Performance Food Group
PFGC
$17.9B
| $275M | 0.03% |
4,549,549
-132,857
| -3% | -$7.76M |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $274M | 0.03% |
3,117,245
+19,626
| +0.6% | +$1.69M |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $273M | 0.03% |
2,084,968
+1,575,479
| +309% | +$182M |
|
443
Carlisle Companies
CSL
$15.5B
| $271M | 0.03% |
1,200,756
-62,600
| -5% | -$15.2M |
|
444
Newell Brands
NWL
$2.62B
| $271M | 0.03% |
21,788,899
-233,542
| -1% | -$3.29M |
|
445
Bright Horizons
BFAM
$3.76B
| $270M | 0.03% |
3,509,737
+309,359
| +10% | +$23.8M |
|
446
Scotiabank
BNS
$108B
| $269M | 0.03% |
5,343,541
+108,043
| +2% | +$5.54M |
|
|
447
CALL
Intel
INTC
$493B
| $268M | 0.03% |
8,199,400
-3,779,500
| -32% | -$107M |
|
|
PPLI
448
People Inc
PPLI
$2.97B
| $268M | 0.03% |
6,323,188
-462,163
| -7% | -$19.8M |
|
449
Vanguard Communication Services ETF
VOX
$5.82B
| $267M | 0.03% |
2,758,396
-128,367
| -4% | -$11.8M |
|
450
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $266M | 0.03% |
5,296,034
+2,548,217
| +93% | +$128M |
|
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, 3,315 increased, 2,057 reduced and 651 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 651 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.