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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Taiwan ETF
EWT
$11.6B
| $38.7M | ﹤0.01% |
854,240
-64,921
| -7% | -$2.87M |
|
1202
CALL
Peloton Interactive
PTON
$2.44B
| $38.7M | ﹤0.01% |
3,409,600
+1,666,100
| +96% | +$20M |
|
1203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $38.7M | ﹤0.01% |
860,871
-2,741,560
| -76% | -$118M |
|
1204
PUT
Mastercard
MA
$497B
| $38.6M | ﹤0.01% |
106,200
-5,100
| -5% | -$1.85M |
|
1205
Global E Online
GLBE
$7.09B
| $38.6M | ﹤0.01% |
1,197,311
+54,809
| +5% | +$1.5M |
|
1206
PUT
Intel
INTC
$527B
| $38.4M | ﹤0.01% |
1,176,800
+159,100
| +16% | +$4.51M |
|
1207
Diamondrock Hospitality Co
DRH
$2.51B
| $38.4M | ﹤0.01% |
4,720,222
+2,697,132
| +133% | +$23.4M |
|
1208
CALL
Wells Fargo
WFC
$266B
| $38.4M | ﹤0.01% |
1,026,100
-184,500
| -15% | -$8.04M |
|
1209
Sunstone Hotel Investors
SHO
$2.02B
| $38.2M | ﹤0.01% |
3,865,449
+1,012,987
| +36% | +$10.3M |
|
|
SCHW
1210
PUT
Charles Schwab
SCHW
$190B
| $38.2M | ﹤0.01% |
728,700
+615,300
| +543% | +$45.1M |
|
1211
Darling Ingredients
DAR
$10.4B
| $38.2M | ﹤0.01% |
653,535
-145,682
| -18% | -$9.16M |
|
1212
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $38.1M | ﹤0.01% |
667,679
-20,151
| -3% | -$1.17M |
|
1213
Selective Insurance
SIGI
$5.59B
| $38M | ﹤0.01% |
398,839
+96,592
| +32% | +$9.24M |
|
1214
TFI International
TFII
$12.1B
| $37.9M | ﹤0.01% |
317,794
+4,283
| +1% | +$499K |
|
1215
AES
AES
$10.5B
| $37.9M | ﹤0.01% |
1,572,888
+351,622
| +29% | +$8.94M |
|
1216
Hormel Foods
HRL
$13.4B
| $37.8M | ﹤0.01% |
948,440
+260,122
| +38% | +$11.2M |
|
1217
COPT Defense Properties
CDP
$4.23B
| $37.8M | ﹤0.01% |
1,595,128
+535,846
| +51% | +$13.8M |
|
1218
Novartis
NVS
$288B
| $37.8M | ﹤0.01% |
411,075
-24,656
| -6% | -$2.15M |
|
1219
Ionis Pharmaceuticals
IONS
$9.28B
| $37.8M | ﹤0.01% |
1,057,395
+87,085
| +9% | +$3.27M |
|
1220
Independence Realty Trust
IRT
$4.01B
| $37.7M | ﹤0.01% |
2,353,870
-815,533
| -26% | -$14.3M |
|
1221
Bank of America Series L
BAC.PRL
$4.01B
| $37.7M | ﹤0.01% |
32,282
-1,010
| -3% | -$1.21M |
|
1222
CALL
IQVIA
IQV
$39.8B
| $37.6M | ﹤0.01% |
+189,000
| New | +$40.4M |
|
1223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $37.5M | ﹤0.01% |
1,168,888
+100,337
| +9% | +$3.17M |
|
1224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $37.5M | ﹤0.01% |
173,401
+67,991
| +65% | +$14.7M |
|
1225
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $37.5M | ﹤0.01% |
+372,527
| New | +$37.4M |
|
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.