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 | |
|---|---|---|---|---|---|---|
|
FREE
5276
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $80K | ﹤0.01% |
31,164
+3,662
| +13% | +$12.5K |
|
|
GHL
5277
DELISTED
Greenhill & Co., Inc.
GHL
| $80K | ﹤0.01% |
9,059
-14,462
| -61% | -$164K |
|
5278
InterContinental Hotels
IHG
$23.6B
| $79.8K | ﹤0.01% |
1,196
-43,670
| -97% | -$2.95M |
|
5279
Absci
ABSI
$1.58B
| $79K | ﹤0.01% |
45,071
+12,614
| +39% | +$30.5K |
|
5280
Global X MSCI Argentina ETF
ARGT
$808M
| $79K | ﹤0.01% |
+2,007
| New | +$77.3K |
|
5281
Chunghwa Telecom
CHT
$33B
| $79K | ﹤0.01% |
2,021
+121
| +6% | +$4.6K |
|
|
CNTB
5282
Connect Biopharma Holdings
CNTB
$161M
| $79K | ﹤0.01% |
78,547
+72,987
| +1,313% | +$79.6K |
|
5283
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $79K | ﹤0.01% |
1,525
+1,482
| +3,447% | +$81.2K |
|
5284
Invesco MSCI USA ETF
PBUS
$11.9B
| $78.9K | ﹤0.01% |
+1,932
| New | +$76.9K |
|
5285
CALL
Allstate
ALL
$66.1B
| $78K | ﹤0.01% |
+700
| New | +$88.5K |
|
5286
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $78K | ﹤0.01% |
+4,822
| New | +$79.6K |
|
|
COLO
5287
Global X MSCI Colombia ETF
COLO
$215M
| $78K | ﹤0.01% |
4,054
-696
| -15% | -$13.8K |
|
5288
CALL
Signet Jewelers
SIG
$3.52B
| $78K | ﹤0.01% |
1,000
+200
| +25% | +$14.8K |
|
|
5289
PUT
Signet Jewelers
SIG
$3.52B
| $78K | ﹤0.01% |
+1,000
| New | +$74.2K |
|
5290
Wheels Up
UP
$182M
| $78K | ﹤0.01% |
618
+47
| +8% | +$10.4K |
|
5291
Bakkt Inc
BKKT
$342M
| $77K | ﹤0.01% |
1,799
+210
| +13% | +$8.17K |
|
5292
BlackRock Debt Strategies Fund
DSU
$595M
| $77K | ﹤0.01% |
+8,140
| New | +$78.5K |
|
|
NOTV
5293
DELISTED
Inotiv
NOTV
| $77K | ﹤0.01% |
17,861
+7,668
| +75% | +$48.8K |
|
|
AFT
5294
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $77K | ﹤0.01% |
6,126
| – | – |
|
|
BCV
5295
Bancroft Fund
BCV
$144M
| $76K | ﹤0.01% |
+4,467
| New | +$79.3K |
|
5296
Consumer Portfolio Services
CPSS
$205M
| $76K | ﹤0.01% |
7,128
-1,726
| -19% | -$17.6K |
|
5297
IHS Holding
IHS
$2.82B
| $76K | ﹤0.01% |
8,674
+1,312
| +18% | +$9.81K |
|
5298
Lifecore Biomedical
LFCR
$179M
| $76K | ﹤0.01% |
20,071
+1,129
| +6% | +$6.29K |
|
|
OTLY
5299
Oatly Group
OTLY
$441M
| $76K | ﹤0.01% |
1,570
-6,529
| -81% | -$305K |
|
|
SOL
5300
DELISTED
Emeren Group
SOL
| $76K | ﹤0.01% |
17,127
+16,769
| +4,684% | +$78.8K |
|
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.