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 | |
|---|---|---|---|---|---|---|
|
EPIX
4901
DELISTED
ESSA Pharma
EPIX
| $177K | ﹤0.01% |
59,706
+50,955
| +582% | +$150K |
|
4902
Holley
HLLY
$377M
| $177K | ﹤0.01% |
64,634
+13,126
| +25% | +$33.5K |
|
4903
Ring Energy
REI
$357M
| $177K | ﹤0.01% |
93,065
-17,668
| -16% | -$38.1K |
|
|
FYBR
4904
PUT
DELISTED
Frontier Communications
FYBR
| $175K | ﹤0.01% |
+7,700
| New | +$206K |
|
4905
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $175K | ﹤0.01% |
+7,818
| New | +$172K |
|
|
URG
4906
Ur-Energy
URG
$537M
| $175K | ﹤0.01% |
164,576
+42,489
| +35% | +$48K |
|
4907
HireQuest
HQI
$234M
| $174K | ﹤0.01% |
8,040
+7,690
| +2,197% | +$163K |
|
4908
PUT
American Electric Power
AEP
$68.4B
| $173K | ﹤0.01% |
1,900
-39,500
| -95% | -$3.61M |
|
4909
Hooker Furnishings Corp
HOFT
$158M
| $173K | ﹤0.01% |
9,479
+9,441
| +24,845% | +$191K |
|
4910
Tonix Pharmaceuticals
TNXP
$218M
| $173K | ﹤0.01% |
15
+13
| +650% | +$223K |
|
4911
Distribution Solutions Group
DSGR
$1.62B
| $172K | ﹤0.01% |
7,600
+2,014
| +36% | +$42.3K |
|
4912
Methanex
MEOH
$4.34B
| $172K | ﹤0.01% |
3,691
-6,550
| -64% | -$308K |
|
4913
Mizuho Financial
MFG
$132B
| $171K | ﹤0.01% |
60,627
+10,034
| +20% | +$30.7K |
|
|
AOD
4914
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $171K | ﹤0.01% |
21,187
+7,961
| +60% | +$64.7K |
|
4915
Aura Biosciences
AURA
$797M
| $171K | ﹤0.01% |
18,498
+7,752
| +72% | +$80.5K |
|
|
SCPH
4916
DELISTED
scPharmaceuticals
SCPH
| $171K | ﹤0.01% |
18,844
-33,738
| -64% | -$247K |
|
|
FIRY
4917
Firy Inc
FIRY
$156M
| $171K | ﹤0.01% |
14,437
-13,954
| -49% | -$185K |
|
4918
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $171K | ﹤0.01% |
6,559
+6,172
| +1,595% | +$161K |
|
4919
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $171K | ﹤0.01% |
1,473
| – | – |
|
|
RMT
4920
Royce Micro-Cap Trust
RMT
$772M
| $170K | ﹤0.01% |
19,396
+15,151
| +357% | +$139K |
|
|
MAGN
4921
Magnera Corp
MAGN
$444M
| $170K | ﹤0.01% |
4,082
+395
| +11% | +$18.2K |
|
4922
Cato Corp
CATO
$67.9M
| $169K | ﹤0.01% |
19,057
+1,645
| +9% | +$15.6K |
|
|
VLD
4923
DELISTED
Velo3D, Inc.
VLD
| $169K | ﹤0.01% |
2,125
+437
| +26% | +$39.2K |
|
4924
Alpha Tau Medical
DRTS
$1.32B
| $168K | ﹤0.01% |
58,577
-771
| -1% | -$2.69K |
|
4925
Erasca
ERAS
$6.43B
| $168K | ﹤0.01% |
55,734
-87,156
| -61% | -$317K |
|
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.