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 | |
|---|---|---|---|---|---|---|
4476
CALL
Elevance Health
ELV
$86.8B
| $368K | ﹤0.01% |
800
| – | – |
|
|
GPMT
4477
Granite Point Mortgage Trust
GPMT
$57.4M
| $366K | ﹤0.01% |
73,829
+14,321
| +24% | +$83.3K |
|
4478
Banco Bradesco
BBDO
$32.9B
| $365K | ﹤0.01% |
154,532
+9,051
| +6% | +$21.4K |
|
4479
CALL
BJs Wholesale Club
BJ
$11.9B
| $365K | ﹤0.01% |
4,800
+3,300
| +220% | +$240K |
|
|
4480
PUT
BJs Wholesale Club
BJ
$11.9B
| $365K | ﹤0.01% |
+4,800
| New | +$349K |
|
|
RESP
4481
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $363K | ﹤0.01% |
8,425
+34
| +0.4% | +$1.45K |
|
|
ORGN
4482
DELISTED
Origin Materials
ORGN
| $362K | ﹤0.01% |
2,829
+747
| +36% | +$110K |
|
|
KWY
4483
Kingsway Corp
KWY
$285M
| $362K | ﹤0.01% |
+41,052
| New | +$361K |
|
|
CNSL
4484
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $361K | ﹤0.01% |
140,037
+19,719
| +16% | +$70.7K |
|
4485
Princeton Bancorp
BPRN
$296M
| $360K | ﹤0.01% |
11,378
+4,402
| +63% | +$147K |
|
4486
CION Investment
CION
$370M
| $360K | ﹤0.01% |
36,473
-5,079
| -12% | -$53.2K |
|
4487
Adams Diversified Equity Fund
ADX
$3.28B
| $360K | ﹤0.01% |
23,202
+49
| +0.2% | +$746 |
|
|
INFA
4488
DELISTED
Informatica
INFA
| $358K | ﹤0.01% |
21,836
+3,232
| +17% | +$54.9K |
|
4489
CALL
TriCo Bancshares
TCBK
$1.84B
| $358K | ﹤0.01% |
+8,600
| New | +$415K |
|
4490
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $358K | ﹤0.01% |
9,015
-44,510
| -83% | -$1.73M |
|
4491
Pro-Dex
PDEX
$214M
| $357K | ﹤0.01% |
21,592
-215
| -1% | -$3.58K |
|
4492
CALL
KeyCorp
KEY
$25B
| $356K | ﹤0.01% |
+28,400
| New | +$480K |
|
4493
MBIA
MBI
$264M
| $356K | ﹤0.01% |
38,420
+10,070
| +36% | +$120K |
|
|
CATC
4494
DELISTED
CAMBRIDGE BANCORP
CATC
| $356K | ﹤0.01% |
5,485
+934
| +21% | +$72.3K |
|
4495
Farmers National Banc Corp
FMNB
$966M
| $355K | ﹤0.01% |
28,070
+7,139
| +34% | +$98.7K |
|
4496
Crescent Energy
CRGY
$4.03B
| $354K | ﹤0.01% |
31,294
+4,438
| +17% | +$51.4K |
|
4497
Sprott Physical Gold
PHYS
$15.8B
| $354K | ﹤0.01% |
22,915
-16,806
| -42% | -$246K |
|
4498
J. Jill
JILL
$283M
| $353K | ﹤0.01% |
13,568
-27,135
| -67% | -$718K |
|
|
RJET
4499
Republic Airways Holdings
RJET
$952M
| $352K | ﹤0.01% |
9,897
-173
| -2% | -$7.24K |
|
4500
SelectQuote
SLQT
$129M
| $352K | ﹤0.01% |
162,266
+50,222
| +45% | +$81K |
|
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.