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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Co Class A
CENTA
$2.41B
| $35.6M | ﹤0.01% |
1,137,888
+123,033
| +12% | +$3.78M |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $35.5M | ﹤0.01% |
613,047
+110,185
| +22% | +$6.24M |
|
1253
PUT
Citigroup
C
$233B
| $35.5M | ﹤0.01% |
756,200
-663,900
| -47% | -$32.6M |
|
1254
CALL
GE Aerospace
GE
$374B
| $35.2M | ﹤0.01% |
461,229
+115,652
| +33% | +$7.74M |
|
1255
State Street SPDR S&P Retail ETF
XRT
$643M
| $35.2M | ﹤0.01% |
554,704
+199,017
| +56% | +$13.1M |
|
1256
Repligen
RGEN
$9.45B
| $35.1M | ﹤0.01% |
208,557
-32,019
| -13% | -$5.71M |
|
1257
Carnival Corporation Ltd
CCL
$38.9B
| $35.1M | ﹤0.01% |
3,459,132
+2,274,590
| +192% | +$23.6M |
|
1258
PUT
PayPal
PYPL
$51.8B
| $35.1M | ﹤0.01% |
462,100
-258,100
| -36% | -$19.9M |
|
1259
Range Resources
RRC
$9.33B
| $35.1M | ﹤0.01% |
1,325,227
-656,531
| -33% | -$16.5M |
|
1260
Hancock Whitney
HWC
$6.37B
| $35.1M | ﹤0.01% |
963,427
+64,980
| +7% | +$3.03M |
|
|
TA
1261
DELISTED
TravelCenters of America LLC
TA
| $35M | ﹤0.01% |
404,920
+375,804
| +1,291% | +$24.7M |
|
1262
CALL
Qualcomm
QCOM
$173B
| $35M | ﹤0.01% |
274,200
+48,300
| +21% | +$6.01M |
|
1263
PUT
Amgen
AMGN
$226B
| $35M | ﹤0.01% |
144,700
+5,400
| +4% | +$1.33M |
|
1264
iShares MSCI Thailand ETF
THD
$354M
| $34.9M | ﹤0.01% |
476,290
+39,831
| +9% | +$3.01M |
|
1265
CALL
United Parcel Service
UPS
$89.8B
| $34.9M | ﹤0.01% |
180,000
-197,400
| -52% | -$36.2M |
|
1266
Ovintiv
OVV
$17.2B
| $34.9M | ﹤0.01% |
967,800
-784,924
| -45% | -$34.6M |
|
1267
nLIGHT
LASR
$2.9B
| $34.9M | ﹤0.01% |
3,428,786
+80,855
| +2% | +$931K |
|
|
VISN
1268
Vistance Networks Inc
VISN
$2.62B
| $34.9M | ﹤0.01% |
5,471,427
-48,103
| -0.9% | -$364K |
|
1269
The Mosaic Company
MOS
$6.92B
| $34.8M | ﹤0.01% |
757,577
+273,301
| +56% | +$13.2M |
|
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $34.7M | ﹤0.01% |
583,435
-49,502
| -8% | -$2.94M |
|
1271
SLR Investment Corp
SLRC
$711M
| $34.7M | ﹤0.01% |
2,306,233
+25,304
| +1% | +$380K |
|
1272
Alliant Energy
LNT
$18.2B
| $34.7M | ﹤0.01% |
649,452
-1,453,430
| -69% | -$77.3M |
|
1273
Kilroy Realty
KRC
$4.3B
| $34.6M | ﹤0.01% |
1,068,234
-396,035
| -27% | -$14.4M |
|
|
EVBG
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.6M | ﹤0.01% |
997,866
+36,033
| +4% | +$1.15M |
|
1275
Wabtec
WAB
$50.3B
| $34.6M | ﹤0.01% |
342,170
+82,321
| +32% | +$8.41M |
|
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.