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 | |
|---|---|---|---|---|---|---|
|
FYBR
1126
DELISTED
Frontier Communications
FYBR
| $45.9M | 0.01% |
2,017,894
-593,421
| -23% | -$15.9M |
|
1127
CNA Financial
CNA
$13.8B
| $45.8M | 0.01% |
1,172,451
+8,967
| +0.8% | +$376K |
|
1128
Tanger
SKT
$4.42B
| $45.7M | 0.01% |
2,329,080
+667,077
| +40% | +$12.4M |
|
1129
Brown-Forman Class B
BF.B
$12.9B
| $45.6M | 0.01% |
709,809
+17,636
| +3% | +$1.15M |
|
1130
Inspire Medical Systems
INSP
$1.68B
| $45.5M | 0.01% |
194,349
+29,279
| +18% | +$7.4M |
|
1131
Columbia Sportswear
COLM
$2.96B
| $45.5M | 0.01% |
503,982
-381,960
| -43% | -$34.2M |
|
|
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.5M | 0.01% |
1,701,939
-33,474
| -2% | -$894K |
|
1133
Molina Healthcare
MOH
$10.7B
| $45.4M | 0.01% |
169,626
-92,120
| -35% | -$26.5M |
|
1134
PUT
Honeywell
HON
$74.2B
| $45.1M | 0.01% |
250,290
-126,896
| -34% | -$23.9M |
|
1135
PUT
Chevron
CVX
$388B
| $45M | 0.01% |
275,600
-234,300
| -46% | -$39.3M |
|
1136
PUT
American Express
AXP
$232B
| $44.9M | 0.01% |
272,400
-456,500
| -63% | -$75.7M |
|
1137
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $44.9M | 0.01% |
197,830
-2,234
| -1% | -$511K |
|
1138
NIO
NIO
$11.3B
| $44.7M | 0.01% |
4,251,875
-1,479,631
| -26% | -$15.1M |
|
1139
Kontoor Brands
KTB
$4.65B
| $44.7M | 0.01% |
923,065
-107,135
| -10% | -$5.08M |
|
1140
International Flavors & Fragrances
IFF
$21.4B
| $44.6M | 0.01% |
484,858
+130,048
| +37% | +$12.9M |
|
1141
NVR
NVR
$17B
| $44.3M | 0.01% |
7,948
+704
| +10% | +$3.63M |
|
1142
AngloGold Ashanti
AU
$48.1B
| $44.3M | 0.01% |
1,830,538
+1,605,046
| +712% | +$32.5M |
|
1143
Winnebago Industries
WGO
$921M
| $44.3M | 0.01% |
767,140
+129,500
| +20% | +$7.9M |
|
1144
HF Sinclair
DINO
$16.3B
| $44.2M | 0.01% |
912,743
+480,170
| +111% | +$25M |
|
1145
New Jersey Resources
NJR
$5.64B
| $44.1M | 0.01% |
829,827
+13,796
| +2% | +$703K |
|
1146
America Movil
AMX
$69.8B
| $43.9M | 0.01% |
2,084,234
-619,384
| -23% | -$12.7M |
|
1147
Knowles
KN
$3.23B
| $43.9M | 0.01% |
2,580,084
+1,423,766
| +123% | +$24.8M |
|
1148
Allstate
ALL
$65.9B
| $43.8M | 0.01% |
394,942
+48
| +0% | +$6.07K |
|
|
BNY
1149
Bank of New York Mellon
BNY
$110B
| $43.7M | 0.01% |
961,515
-157,600
| -14% | -$7.64M |
|
1150
Constellation Energy
CEG
$98.7B
| $43.7M | 0.01% |
556,098
-222,369
| -29% | -$18M |
|
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.