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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $266M | 0.03% |
3,294,635
+224,545
| +7% | +$18.1M |
|
452
Southwest Airlines
LUV
$22.3B
| $265M | 0.03% |
8,144,730
+1,412,399
| +21% | +$48M |
|
453
lululemon athletica
LULU
$14.3B
| $265M | 0.03% |
726,363
-80,642
| -10% | -$25.3M |
|
454
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $264M | 0.03% |
8,969,300
+8,969,000
| +2,989,667% | +$201M |
|
455
SLB Ltd
SLB
$79.7B
| $263M | 0.03% |
5,354,746
+2,152,409
| +67% | +$114M |
|
456
ResMed
RMD
$32.6B
| $263M | 0.03% |
1,199,689
-126,741
| -10% | -$27.5M |
|
457
PUT
Boeing
BA
$184B
| $262M | 0.03% |
1,232,000
+289,300
| +31% | +$60.1M |
|
458
First Citizens BancShares
FCNCA
$25.4B
| $261M | 0.03% |
268,465
+67,574
| +34% | +$50.2M |
|
459
CALL
Alibaba
BABA
$306B
| $261M | 0.03% |
2,554,000
-488,000
| -16% | -$48.9M |
|
|
460
CALL
Boeing
BA
$184B
| $260M | 0.03% |
1,224,500
-98,400
| -7% | -$20.4M |
|
461
Regions Financial
RF
$26.9B
| $258M | 0.03% |
13,890,169
-643,976
| -4% | -$14M |
|
|
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $258M | 0.03% |
11,879,405
+813,402
| +7% | +$21.4M |
|
463
PUT
NVIDIA
NVDA
$5.27T
| $258M | 0.03% |
9,272,000
-3,770,000
| -29% | -$81.6M |
|
464
Kraft Heinz
KHC
$29.2B
| $257M | 0.03% |
6,650,440
+636,796
| +11% | +$25.2M |
|
465
CubeSmart
CUBE
$9.2B
| $256M | 0.03% |
5,545,177
+195,201
| +4% | +$8.76M |
|
466
Mine Safety
MSA
$7.44B
| $255M | 0.03% |
1,913,447
+72,242
| +4% | +$9.73M |
|
467
Post Holdings
POST
$3.56B
| $255M | 0.03% |
2,833,356
+52,081
| +2% | +$4.74M |
|
468
TechnipFMC
FTI
$29.5B
| $254M | 0.03% |
18,632,054
+18,610,740
| +87,317% | +$252M |
|
469
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $254M | 0.03% |
2,427,426
+289,480
| +14% | +$30.2M |
|
470
iShares Biotechnology ETF
IBB
$9.81B
| $254M | 0.03% |
1,966,359
+1,209,700
| +160% | +$158M |
|
471
Valero Energy
VLO
$93.3B
| $254M | 0.03% |
1,818,015
+109,499
| +6% | +$14.7M |
|
472
Brixmor Property Group
BRX
$9.09B
| $253M | 0.03% |
11,735,363
-310,413
| -3% | -$6.91M |
|
473
LPL Financial
LPLA
$29.2B
| $252M | 0.03% |
1,245,919
+36,875
| +3% | +$8.43M |
|
474
Procore
PCOR
$8.93B
| $252M | 0.03% |
4,024,198
+886,949
| +28% | +$51.9M |
|
475
Schwab US Dividend Equity ETF
SCHD
$107B
| $251M | 0.03% |
10,285,986
-5,529,546
| -35% | -$138M |
|
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.