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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.1B
| $250M | 0.03% |
2,161,424
+473,780
| +28% | +$52.2M |
|
477
Bank of Montreal
BMO
$127B
| $249M | 0.03% |
2,797,338
+226,783
| +9% | +$21.5M |
|
478
Kanzhun
BZ
$7.49B
| $249M | 0.03% |
13,097,337
+1,702,922
| +15% | +$37.1M |
|
479
BioMarin Pharmaceuticals
BMRN
$13.5B
| $248M | 0.03% |
2,553,926
-6,718
| -0.3% | -$696K |
|
480
Copa Holdings
CPA
$5.49B
| $248M | 0.03% |
2,685,286
+192,107
| +8% | +$17.4M |
|
481
Baxter International
BAX
$14.3B
| $248M | 0.03% |
6,105,400
-525,684
| -8% | -$22.3M |
|
482
iShares MSCI China ETF
MCHI
$6.27B
| $247M | 0.03% |
4,952,854
+463,067
| +10% | +$23.6M |
|
483
American Electric Power
AEP
$67.3B
| $247M | 0.03% |
2,711,204
+739,862
| +38% | +$67.7M |
|
484
CALL
Walt Disney
DIS
$179B
| $247M | 0.03% |
2,461,800
+190,500
| +8% | +$19.2M |
|
485
WEX
WEX
$6.44B
| $246M | 0.03% |
1,336,884
+39,312
| +3% | +$7.16M |
|
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $245M | 0.03% |
3,605,548
+2,019,398
| +127% | +$138M |
|
487
Micron Technology
MU
$981B
| $244M | 0.03% |
4,041,283
-463,640
| -10% | -$27.2M |
|
|
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
| $244M | 0.03% |
6,809,240
+850,026
| +14% | +$31.2M |
|
|
HES
489
DELISTED
Hess
HES
| $244M | 0.03% |
1,841,467
-383,661
| -17% | -$53.4M |
|
490
Aon
AON
$75.6B
| $243M | 0.03% |
770,155
-811,380
| -51% | -$251M |
|
491
Timken Company
TKR
$8.91B
| $242M | 0.03% |
2,960,616
-26,405
| -0.9% | -$2.14M |
|
492
Marathon Petroleum
MPC
$94.5B
| $242M | 0.03% |
1,793,706
+681,698
| +61% | +$85.3M |
|
493
Applied Industrial Technologies
AIT
$13B
| $242M | 0.03% |
1,701,433
-170,381
| -9% | -$23.1M |
|
494
Acadia Healthcare
ACHC
$2.9B
| $242M | 0.03% |
3,346,357
-289,665
| -8% | -$22.6M |
|
|
SCHR
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $242M | 0.03% |
9,582,170
-10,816,272
| -53% | -$270M |
|
496
iShares Russell 1000 ETF
IWB
$50B
| $241M | 0.03% |
1,070,358
+492,670
| +85% | +$108M |
|
497
Genuine Parts
GPC
$18.6B
| $240M | 0.03% |
1,437,398
-44,869
| -3% | -$7.56M |
|
498
Canadian Natural Resources
CNQ
$98.1B
| $240M | 0.03% |
8,686,506
+118,312
| +1% | +$3.35M |
|
499
Domino's
DPZ
$11.8B
| $240M | 0.03% |
727,593
+272,279
| +60% | +$90.6M |
|
500
US Foods
USFD
$23.9B
| $240M | 0.03% |
6,494,037
-301,937
| -4% | -$11.2M |
|
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.