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 | |
|---|---|---|---|---|---|---|
5376
InfraCap MLP ETF
AMZA
$484M
| $62K | ﹤0.01% |
1,955
+156
| +9% | +$5.09K |
|
5377
EyePoint Inc
EYPT
$1.27B
| $62K | ﹤0.01% |
20,868
+5,217
| +33% | +$18.6K |
|
5378
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $62K | ﹤0.01% |
4,262
| – | – |
|
5379
ReNew
RNW
$2.48B
| $62K | ﹤0.01% |
11,007
-166,416
| -94% | -$889K |
|
5380
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $61.8K | ﹤0.01% |
883
-9,803
| -92% | -$685K |
|
5381
iShares Global REIT ETF
REET
$5.09B
| $61.6K | ﹤0.01% |
2,689
+111
| +4% | +$2.62K |
|
5382
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $61.5K | ﹤0.01% |
369
+55
| +18% | +$9.15K |
|
5383
Aemetis
AMTX
$128M
| $61K | ﹤0.01% |
26,484
+6,095
| +30% | +$22.7K |
|
|
APLT
5384
DELISTED
Applied Therapeutics
APLT
| $61K | ﹤0.01% |
75,746
+75,358
| +19,422% | +$74.2K |
|
|
JKS
5385
JinkoSolar
JKS
$877M
| $61K | ﹤0.01% |
1,205
+1,105
| +1,105% | +$57.8K |
|
|
NEUE
5386
DELISTED
NeueHealth
NEUE
| $61K | ﹤0.01% |
3,442
+658
| +24% | +$33.9K |
|
5387
CALL
Baidu
BIDU
$35.2B
| $60K | ﹤0.01% |
400
-39,700
| -99% | -$5.63M |
|
5388
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $60K | ﹤0.01% |
+6,935
| New | +$61.8K |
|
|
NXJ
5389
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $60K | ﹤0.01% |
+5,131
| New | +$59.9K |
|
5390
CALL
Okta
OKTA
$25.6B
| $60K | ﹤0.01% |
+700
| New | +$53.3K |
|
5391
CPI Card Group
PMTS
$329M
| $60K | ﹤0.01% |
1,342
+1,329
| +10,223% | +$49.3K |
|
5392
Velocity Financial
VEL
$717M
| $60K | ﹤0.01% |
6,594
+790
| +14% | +$7.54K |
|
5393
Arteris
AIP
$1.39B
| $59K | ﹤0.01% |
13,869
-2,383
| -15% | -$12.5K |
|
|
FT
5394
Franklin Universal Trust
FT
$198M
| $59K | ﹤0.01% |
+8,335
| New | +$58.7K |
|
5395
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $58.9K | ﹤0.01% |
643
-1,542
| -71% | -$143K |
|
5396
CALL
GlobalFoundries
GFS
$30B
| $58K | ﹤0.01% |
800
-900
| -53% | -$56.9K |
|
|
5397
PUT
GlobalFoundries
GFS
$30B
| $58K | ﹤0.01% |
+800
| New | +$50.6K |
|
5398
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $58K | ﹤0.01% |
+2,549
| New | +$57.8K |
|
5399
Karat Packaging
KRT
$955M
| $58K | ﹤0.01% |
4,345
+43
| +1% | +$635 |
|
5400
Valhi
VHI
$459M
| $58K | ﹤0.01% |
3,312
-380
| -10% | -$8.58K |
|
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.