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 | |
|---|---|---|---|---|---|---|
4551
PUT
Kroger
KR
$34.7B
| $321K | ﹤0.01% |
6,500
+2,700
| +71% | +$123K |
|
4552
Riley Exploration Permian
REPX
$800M
| $321K | ﹤0.01% |
8,434
+2,196
| +35% | +$70.8K |
|
4553
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $319K | ﹤0.01% |
12,510
| – | – |
|
4554
BayCom
BCML
$339M
| $318K | ﹤0.01% |
18,661
+1,255
| +7% | +$24.1K |
|
4555
ProShares UltraPro Dow 30
UDOW
$924M
| $318K | ﹤0.01% |
11,456
+2,926
| +34% | +$82.5K |
|
|
LEV
4556
DELISTED
The Lion Electric Company
LEV
| $318K | ﹤0.01% |
171,170
-19,250
| -10% | -$43.5K |
|
4557
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $317K | ﹤0.01% |
58,667
+33,479
| +133% | +$179K |
|
4558
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $317K | ﹤0.01% |
9,915
+8,671
| +697% | +$272K |
|
|
HTZWW
4559
Hertz Global Holdings Warrants
HTZWW
$97.3M
| – | – |
0
| – | – |
|
|
LOVE
4560
LoveSac
LOVE
$253M
| $317K | ﹤0.01% |
10,995
+2,520
| +30% | +$66.5K |
|
4561
Nurix Therapeutics
NRIX
$2.81B
| $317K | ﹤0.01% |
35,735
-53,361
| -60% | -$556K |
|
4562
Silicom
SILC
$285M
| $316K | ﹤0.01% |
8,436
-649
| -7% | -$26.3K |
|
4563
Quad
QUAD
$513M
| $315K | ﹤0.01% |
73,472
-19,140
| -21% | -$84.4K |
|
4564
CALL
Sherwin-Williams
SHW
$87.2B
| $315K | ﹤0.01% |
1,400
| – | – |
|
|
TPC
4565
Tutor Perini Cor
TPC
$5.09B
| $315K | ﹤0.01% |
51,038
-16,191
| -24% | -$130K |
|
4566
KT
KT
$9.11B
| $314K | ﹤0.01% |
27,644
-23,262
| -46% | -$298K |
|
|
ORC
4567
Orchid Island Capital
ORC
$1.32B
| $314K | ﹤0.01% |
29,325
-5,403
| -16% | -$60.9K |
|
4568
WisdomTree US MidCap Fund
EZM
$963M
| $314K | ﹤0.01% |
6,310
+29
| +0.5% | +$1.5K |
|
4569
Canadian Solar
CSIQ
$1.03B
| $313K | ﹤0.01% |
7,857
-2,904
| -27% | -$115K |
|
|
DLY
4570
DoubleLine Yield Opportunities Fund
DLY
$691M
| $313K | ﹤0.01% |
+22,382
| New | +$316K |
|
|
RESD
4571
DELISTED
WisdomTree International ESG Fund
RESD
| $312K | ﹤0.01% |
11,380
-234
| -2% | -$6.27K |
|
|
STEW
4572
SRH Total Return Fund
STEW
$1.79B
| $310K | ﹤0.01% |
25,274
+17,906
| +243% | +$226K |
|
4573
Inspire Global Hope ETF
BLES
$165M
| $310K | ﹤0.01% |
9,450
+2,411
| +34% | +$79K |
|
4574
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $309K | ﹤0.01% |
16,037
+77
| +0.5% | +$1.64K |
|
4575
Dyne Therapeutics
DYN
$4.8B
| $309K | ﹤0.01% |
26,869
+6,425
| +31% | +$83.4K |
|
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.