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 | |
|---|---|---|---|---|---|---|
|
NVO
651
Novo Nordisk
NVO
$207B
| $146M | 0.02% |
1,834,510
-160,970
| -8% | -$11.4M |
|
652
iRhythm Holdings
IRTC
$4.02B
| $145M | 0.02% |
1,173,027
+40,312
| +4% | +$4.37M |
|
653
HealthEquity
HQY
$8.83B
| $145M | 0.02% |
2,474,430
+331,735
| +15% | +$20.1M |
|
654
Archer Daniels Midland
ADM
$38.8B
| $145M | 0.02% |
1,822,499
+236,224
| +15% | +$19.3M |
|
655
PUT
Comcast
CMCSA
$91B
| $144M | 0.02% |
3,789,000
-9,229,800
| -71% | -$349M |
|
656
iShares Global Tech ETF
IXN
$9.2B
| $143M | 0.02% |
2,639,050
-119,150
| -4% | -$5.94M |
|
657
Ford
F
$55.7B
| $143M | 0.02% |
11,372,816
+571,923
| +5% | +$7.16M |
|
658
Helen of Troy
HELE
$682M
| $143M | 0.02% |
1,498,564
+328,791
| +28% | +$35.2M |
|
659
RenaissanceRe
RNR
$13.2B
| $142M | 0.02% |
710,859
+3,400
| +0.5% | +$685K |
|
660
Ryman Hospitality Properties
RHP
$7.7B
| $142M | 0.02% |
1,578,645
+4,345
| +0.3% | +$385K |
|
661
KBR
KBR
$4.74B
| $142M | 0.02% |
2,572,110
+116,016
| +5% | +$6.07M |
|
662
Matador Resources
MTDR
$6.51B
| $141M | 0.02% |
2,966,469
-123,602
| -4% | -$6.95M |
|
663
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $141M | 0.02% |
1,541,585
-34,426
| -2% | -$3.12M |
|
664
Avery Dennison
AVY
$13.6B
| $140M | 0.02% |
782,743
-155,347
| -17% | -$28.2M |
|
665
iShares China Large-Cap ETF
FXI
$4.25B
| $140M | 0.02% |
4,728,760
+1,704,281
| +56% | +$51.2M |
|
666
Landstar System
LSTR
$6.03B
| $140M | 0.02% |
778,972
+5,821
| +0.8% | +$1.02M |
|
667
Wintrust Financial
WTFC
$10.9B
| $140M | 0.02% |
1,913,872
+75,040
| +4% | +$6.42M |
|
668
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $140M | 0.02% |
169,900
+148,300
| +687% | +$112M |
|
669
iShares Semiconductor ETF
SOXX
$45.2B
| $140M | 0.02% |
941,724
+118,101
| +14% | +$16.1M |
|
670
RBC Bearings
RBC
$17.5B
| $139M | 0.02% |
598,311
+16,665
| +3% | +$3.84M |
|
671
XP
XP
$8.01B
| $139M | 0.02% |
11,721,813
-991,926
| -8% | -$14.1M |
|
|
AUY
672
DELISTED
Yamana Gold, Inc.
AUY
| $139M | 0.02% |
23,704,094
-6,543,610
| -22% | -$37.2M |
|
673
KLA
KLAC
$262B
| $138M | 0.02% |
3,453,590
+1,219,870
| +55% | +$48.1M |
|
674
Vale
VALE
$60.9B
| $138M | 0.02% |
8,728,703
+787,877
| +10% | +$13.3M |
|
675
Freshpet
FRPT
$3.45B
| $137M | 0.02% |
2,075,000
+458,570
| +28% | +$28.2M |
|
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.