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 | |
|---|---|---|---|---|---|---|
1276
CALL
Uber
UBER
$155B
| $34.6M | ﹤0.01% |
1,090,700
-2,480,100
| -69% | -$78.7M |
|
1277
Lyft
LYFT
$6.48B
| $34.5M | ﹤0.01% |
3,721,544
-2,450,418
| -40% | -$29.6M |
|
|
1278
PUT
Uber
UBER
$155B
| $34.5M | ﹤0.01% |
1,088,000
+93,500
| +9% | +$2.97M |
|
1279
CALL
SLB Ltd
SLB
$77.3B
| $34.3M | ﹤0.01% |
698,200
-433,800
| -38% | -$23M |
|
1280
Vornado Realty Trust
VNO
$7.41B
| $34.2M | ﹤0.01% |
2,226,245
+1,046,163
| +89% | +$21.1M |
|
1281
Credo Technology Group
CRDO
$49.6B
| $34.2M | ﹤0.01% |
3,630,338
+1,547,127
| +74% | +$19.5M |
|
1282
UGI
UGI
$7.56B
| $34.2M | ﹤0.01% |
983,776
+185,759
| +23% | +$7.04M |
|
1283
Cheniere Energy
CQP
$32.6B
| $34.2M | ﹤0.01% |
722,137
-197,009
| -21% | -$10.1M |
|
1284
PUT
GE Aerospace
GE
$374B
| $34M | ﹤0.01% |
446,010
-14,170
| -3% | -$948K |
|
1285
Whirlpool
WHR
$2.79B
| $34M | ﹤0.01% |
257,434
+98,956
| +62% | +$14.1M |
|
1286
Iridium Communications
IRDM
$5.27B
| $33.9M | ﹤0.01% |
547,378
+130,347
| +31% | +$7.8M |
|
1287
Mueller Industries
MLI
$14.7B
| $33.8M | ﹤0.01% |
1,839,596
+356,824
| +24% | +$6.23M |
|
1288
PUT
Cummins
CMI
$87B
| $33.8M | ﹤0.01% |
141,300
-54,200
| -28% | -$13.2M |
|
1289
Chesapeake Utilities
CPK
$3.26B
| $33.5M | ﹤0.01% |
262,099
+70,943
| +37% | +$8.81M |
|
1290
Green Plains
GPRE
$1.09B
| $33.5M | ﹤0.01% |
1,081,829
-34,783
| -3% | -$1.13M |
|
1291
PUT
Gilead Sciences
GILD
$171B
| $33.5M | ﹤0.01% |
403,500
-275,300
| -41% | -$22.8M |
|
1292
PUT
Thermo Fisher Scientific
TMO
$220B
| $33.4M | ﹤0.01% |
58,000
+27,900
| +93% | +$15.7M |
|
1293
TransUnion
TRU
$15.5B
| $33.3M | ﹤0.01% |
536,224
-323,455
| -38% | -$21.2M |
|
1294
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $33.2M | ﹤0.01% |
260,300
-300,300
| -54% | -$8.71M |
|
|
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.2M | ﹤0.01% |
833,104
-35,464
| -4% | -$1.47M |
|
1296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $33.1M | ﹤0.01% |
383,875
-1,585,789
| -81% | -$137M |
|
1297
PUT
Freeport-McMoran
FCX
$93.6B
| $33.1M | ﹤0.01% |
809,600
-777,800
| -49% | -$32.4M |
|
1298
Revvity
RVTY
$13.1B
| $33M | ﹤0.01% |
247,366
+94,105
| +61% | +$12.4M |
|
1299
PUT
Hartford Financial Services
HIG
$37.8B
| $32.9M | ﹤0.01% |
471,700
+49,100
| +12% | +$3.65M |
|
1300
Atlantic Union Bankshares
AUB
$6.09B
| $32.9M | ﹤0.01% |
937,485
+354,673
| +61% | +$13.1M |
|
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.