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 | |
|---|---|---|---|---|---|---|
1076
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $52.1M | 0.01% |
1,610,400
+780,700
| +94% | +$23.6M |
|
1077
Expeditors International
EXPD
$24.3B
| $52.1M | 0.01% |
472,795
-688,592
| -59% | -$74.8M |
|
1078
SentinelOne
S
$8.17B
| $52M | 0.01% |
3,176,548
+745,992
| +31% | +$11.3M |
|
1079
Nordson
NDSN
$17.3B
| $51.7M | 0.01% |
232,556
+70,605
| +44% | +$16.2M |
|
1080
PUT
Wells Fargo
WFC
$266B
| $51.7M | 0.01% |
1,382,200
+409,400
| +42% | +$17.8M |
|
1081
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $51.6M | 0.01% |
374,100
+95,700
| +34% | +$12.4M |
|
1082
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $51.5M | 0.01% |
1,263,600
-9,856,200
| -89% | -$399M |
|
1083
C.H. Robinson
CHRW
$17.5B
| $51.3M | 0.01% |
516,428
-531,241
| -51% | -$52.3M |
|
1084
Comfort Systems
FIX
$60.8B
| $51.1M | 0.01% |
349,928
-24,132
| -6% | -$3.13M |
|
1085
Aaon
AAON
$7.23B
| $51.1M | 0.01% |
792,084
+679,654
| +605% | +$37.4M |
|
1086
PUT
AbbVie
ABBV
$443B
| $51M | 0.01% |
319,700
-759,900
| -70% | -$116M |
|
1087
Annaly Capital Management
NLY
$17.6B
| $50.8M | 0.01% |
2,656,804
+22,621
| +0.9% | +$477K |
|
1088
Definitive Healthcare
DH
$68.4M
| $50.7M | 0.01% |
4,910,312
+548,630
| +13% | +$6.46M |
|
1089
RLJ Lodging Trust
RLJ
$1.67B
| $50.7M | 0.01% |
4,783,292
+71,523
| +2% | +$803K |
|
1090
Cameco
CCJ
$42.6B
| $50.6M | 0.01% |
1,934,484
+385,541
| +25% | +$10.2M |
|
1091
DigitalOcean
DOCN
$15.6B
| $50.5M | 0.01% |
1,288,282
+16,744
| +1% | +$527K |
|
|
DOCU
1092
PUT
DocuSign
DOCU
$12.2B
| $50.4M | 0.01% |
864,800
-437,800
| -34% | -$26.1M |
|
1093
Fortive
FTV
$18.7B
| $50.1M | 0.01% |
975,166
+185,555
| +23% | +$9.34M |
|
|
BECN
1094
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 0.01% |
849,092
+637,420
| +301% | +$37.3M |
|
1095
Cboe Global Markets
CBOE
$30.6B
| $49.9M | 0.01% |
371,929
+100,711
| +37% | +$12.6M |
|
1096
BILL Holdings
BILL
$5.11B
| $49.9M | 0.01% |
614,594
+348,107
| +131% | +$32.3M |
|
1097
Skyworks Solutions
SWKS
$10.5B
| $49.8M | 0.01% |
421,784
+88,749
| +27% | +$9.83M |
|
1098
Vertex
VERX
$2.15B
| $49.4M | 0.01% |
2,389,362
-179,736
| -7% | -$2.77M |
|
1099
PUT
Walt Disney
DIS
$181B
| $49.2M | 0.01% |
491,300
-1,381,300
| -74% | -$139M |
|
1100
ABM Industries
ABM
$2.82B
| $49.2M | 0.01% |
1,094,631
+53,052
| +5% | +$2.45M |
|
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.