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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$11.3B
| $178M | 0.02% |
3,055,530
+541,748
| +22% | +$32.3M |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $178M | 0.02% |
1,425,999
+431,092
| +43% | +$51.8M |
|
578
Darden Restaurants
DRI
$24.9B
| $178M | 0.02% |
1,145,552
+8,692
| +0.8% | +$1.29M |
|
|
ENV
579
DELISTED
ENVESTNET, INC.
ENV
| $177M | 0.02% |
3,020,524
-9,505
| -0.3% | -$590K |
|
580
Morningstar
MORN
$7.33B
| $177M | 0.02% |
871,362
+36,998
| +4% | +$8.13M |
|
581
Ribbon Communications
RBBN
$356M
| $176M | 0.02% |
51,595,932
| – | – |
|
582
Chord Energy
CHRD
$7.62B
| $176M | 0.02% |
1,310,240
+90,673
| +7% | +$12.3M |
|
583
Ares Management
ARES
$32.3B
| $176M | 0.02% |
2,109,364
-250,439
| -11% | -$19.9M |
|
584
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $176M | 0.02% |
1,667,167
+140,339
| +9% | +$15.1M |
|
585
GoDaddy
GDDY
$11.5B
| $174M | 0.02% |
2,239,649
+107,021
| +5% | +$8.26M |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $173M | 0.02% |
1,753,239
-33,064
| -2% | -$3.54M |
|
587
Ulta Beauty
ULTA
$23.3B
| $173M | 0.02% |
317,384
+107,363
| +51% | +$55.1M |
|
588
Energizer
ENR
$1.53B
| $172M | 0.02% |
4,955,332
-51,009
| -1% | -$1.81M |
|
589
Encompass Health
EHC
$12.4B
| $170M | 0.02% |
3,144,147
+133,885
| +4% | +$7.79M |
|
590
Nucor
NUE
$61.9B
| $169M | 0.02% |
1,094,543
+21,096
| +2% | +$3.36M |
|
591
Nutrien
NTR
$32.1B
| $169M | 0.02% |
2,288,987
-82,666
| -3% | -$6.38M |
|
592
Regency Centers
REG
$13.9B
| $168M | 0.02% |
2,749,976
+5,642
| +0.2% | +$355K |
|
593
Veeva Systems
VEEV
$38.4B
| $167M | 0.02% |
909,928
+104,943
| +13% | +$17.9M |
|
594
Remitly
RELY
$4.97B
| $167M | 0.02% |
9,853,618
+1,282,499
| +15% | +$17.4M |
|
595
W.R. Berkley
WRB
$26B
| $167M | 0.02% |
4,016,666
-564,450
| -12% | -$25.3M |
|
|
RVNC
596
DELISTED
Revance Therapeutics, Inc.
RVNC
| $166M | 0.02% |
5,164,157
+149,735
| +3% | +$4.67M |
|
597
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $166M | 0.02% |
2,278,154
+592,907
| +35% | +$42.6M |
|
598
Trip.com Group
TCOM
$29.1B
| $166M | 0.02% |
4,394,051
+1,924,125
| +78% | +$71.5M |
|
599
Genpact
G
$5.71B
| $165M | 0.02% |
3,579,057
+84,020
| +2% | +$3.92M |
|
|
ATVI
600
PUT
DELISTED
Activision Blizzard
ATVI
| $164M | 0.02% |
1,921,200
-2,341,200
| -55% | -$182M |
|
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.