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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$9.45B
| $212M | 0.03% |
2,284,097
-841,082
| -27% | -$79.8M |
|
527
Factset
FDS
$10.1B
| $212M | 0.03% |
509,941
+31,964
| +7% | +$13.3M |
|
528
CenterPoint Energy
CNP
$26.5B
| $211M | 0.03% |
7,173,809
-3,343,338
| -32% | -$97.7M |
|
529
EastGroup Properties
EGP
$10.8B
| $211M | 0.03% |
1,276,420
+15,667
| +1% | +$2.55M |
|
530
Newmont
NEM
$124B
| $210M | 0.03% |
4,278,160
+75,542
| +2% | +$3.66M |
|
531
Tower Semiconductor
TSEM
$28.2B
| $209M | 0.03% |
4,931,498
+552,531
| +13% | +$23.1M |
|
532
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $208M | 0.03% |
2,760,584
-37,370
| -1% | -$2.57M |
|
533
Franco-Nevada
FNV
$46.4B
| $208M | 0.03% |
1,424,948
+24,358
| +2% | +$3.4M |
|
534
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $208M | 0.03% |
677,125
-17,819
| -3% | -$5.02M |
|
535
Quest Diagnostics
DGX
$26.2B
| $206M | 0.03% |
1,458,224
+1,154,403
| +380% | +$165M |
|
536
Casella Waste Systems
CWST
$5.89B
| $206M | 0.03% |
2,494,745
+88,332
| +4% | +$6.99M |
|
537
CALL
iShares Silver Trust
SLV
$31.5B
| $206M | 0.03% |
9,294,300
+4,985,400
| +116% | +$103M |
|
538
BCE
BCE
$21.8B
| $205M | 0.03% |
4,577,942
+82,399
| +2% | +$3.72M |
|
539
Valmont Industries
VMI
$9.52B
| $204M | 0.02% |
639,546
+106,268
| +20% | +$33.9M |
|
540
Planet Fitness
PLNT
$3.62B
| $204M | 0.02% |
2,624,602
-95,876
| -4% | -$7.66M |
|
541
Simpson Manufacturing
SSD
$8.19B
| $204M | 0.02% |
1,857,419
+59,800
| +3% | +$6.27M |
|
542
iShares Russell 2000 Value ETF
IWN
$14.6B
| $203M | 0.02% |
1,481,007
+617,023
| +71% | +$89.4M |
|
543
Lockheed Martin
LMT
$138B
| $201M | 0.02% |
424,471
-86,583
| -17% | -$40.6M |
|
544
Kroger
KR
$34.5B
| $200M | 0.02% |
4,047,639
+262,721
| +7% | +$12M |
|
545
Texas Roadhouse
TXRH
$13.8B
| $200M | 0.02% |
1,849,078
-209,576
| -10% | -$21.5M |
|
546
Edwards Lifesciences
EW
$54B
| $200M | 0.02% |
2,412,634
+587,461
| +32% | +$46.2M |
|
547
Prudential Financial
PRU
$42.2B
| $198M | 0.02% |
2,396,882
+46,165
| +2% | +$4.41M |
|
548
Waste Management
WM
$90.7B
| $198M | 0.02% |
1,214,361
+205,211
| +20% | +$31.4M |
|
549
Equity Lifestyle Properties
ELS
$12.4B
| $198M | 0.02% |
2,949,578
-1,622,254
| -35% | -$110M |
|
550
Healthpeak Properties
DOC
$14.1B
| $196M | 0.02% |
8,912,302
-928,300
| -9% | -$23M |
|
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.