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 | |
|---|---|---|---|---|---|---|
4501
Carlyle Secured Lending
CGBD
$781M
| $351K | ﹤0.01% |
25,750
+3,142
| +14% | +$46.3K |
|
4502
Global X Cloud Computing ETF
CLOU
$274M
| $351K | ﹤0.01% |
19,114
-16,725
| -47% | -$292K |
|
4503
Citi Trends
CTRN
$616M
| $350K | ﹤0.01% |
18,382
+1,299
| +8% | +$35.7K |
|
|
VZLA
4504
Vizsla Silver
VZLA
$1.32B
| $350K | ﹤0.01% |
230,200
+67,800
| +42% | +$87.6K |
|
|
BSCN
4505
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $350K | ﹤0.01% |
16,598
-140,844
| -89% | -$2.96M |
|
4506
iRadimed
IRMD
$1.11B
| $349K | ﹤0.01% |
8,861
+4,783
| +117% | +$174K |
|
4507
Miller Industries
MLR
$645M
| $348K | ﹤0.01% |
9,847
+1,084
| +12% | +$32.1K |
|
|
CSSE
4508
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $348K | ﹤0.01% |
173,918
+173,433
| +35,759% | +$816K |
|
4509
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $347K | ﹤0.01% |
12,837
-5,087
| -28% | -$139K |
|
|
PDS
4510
Precision Drilling
PDS
$1.09B
| $347K | ﹤0.01% |
6,743
-33,111
| -83% | -$2.14M |
|
4511
Latham Group
SWIM
$861M
| $345K | ﹤0.01% |
120,917
-92,655
| -43% | -$325K |
|
4512
PUT
Tapestry
TPR
$25.7B
| $345K | ﹤0.01% |
8,000
+4,000
| +100% | +$172K |
|
4513
CALL
Labcorp
LH
$25.8B
| $344K | ﹤0.01% |
+1,746
| New | +$359K |
|
4514
Bank of Marin Bancorp
BMRC
$458M
| $341K | ﹤0.01% |
15,591
+5,821
| +60% | +$168K |
|
4515
CALL
Centene
CNC
$33.3B
| $341K | ﹤0.01% |
5,400
-13,400
| -71% | -$951K |
|
4516
Mirum Pharmaceuticals
MIRM
$6.14B
| $341K | ﹤0.01% |
14,203
-64,368
| -82% | -$1.47M |
|
4517
Tiptree Inc
TIPT
$672M
| $341K | ﹤0.01% |
23,383
+3,765
| +19% | +$57.3K |
|
|
GMDA
4518
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $341K | ﹤0.01% |
421,759
| – | – |
|
4519
Timberland Bancorp
TSBK
$358M
| $340K | ﹤0.01% |
+12,577
| New | +$407K |
|
4520
Butterfly Network
BFLY
$2.35B
| $339K | ﹤0.01% |
180,004
+32,231
| +22% | +$75.3K |
|
|
ARCE
4521
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $339K | ﹤0.01% |
30,980
-2,473
| -7% | -$31.8K |
|
4522
Ocular Therapeutix
OCUL
$2.2B
| $337K | ﹤0.01% |
63,941
+17,838
| +39% | +$84.7K |
|
4523
SEACOR Marine Holdings
SMHI
$268M
| $337K | ﹤0.01% |
44,296
+44,209
| +50,815% | +$420K |
|
4524
iShares Global Consumer Discretionary ETF
RXI
$274M
| $337K | ﹤0.01% |
2,320
-634
| -21% | -$88.5K |
|
4525
Instil Bio
TIL
$50.1M
| $336K | ﹤0.01% |
25,436
+721
| +3% | +$10.7K |
|
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.