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 | |
|---|---|---|---|---|---|---|
1301
DNOW Inc
DNOW
$2.95B
| $32.8M | ﹤0.01% |
2,945,697
+128,368
| +5% | +$1.61M |
|
1302
Thor Industries
THO
$4.11B
| $32.7M | ﹤0.01% |
410,950
-275,309
| -40% | -$24.3M |
|
1303
SS&C Technologies
SSNC
$19.3B
| $32.6M | ﹤0.01% |
577,741
-4,318
| -0.7% | -$249K |
|
1304
Lumen
LUMN
$6.6B
| $32.6M | ﹤0.01% |
12,290,493
+868,351
| +8% | +$3.5M |
|
1305
CALL
RH
RH
$3.4B
| $32.5M | ﹤0.01% |
133,300
-88,900
| -40% | -$25.8M |
|
1306
Service Corp International
SCI
$11.3B
| $32.4M | ﹤0.01% |
471,503
+89,557
| +23% | +$6.19M |
|
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $32.4M | ﹤0.01% |
593,322
-1,467,513
| -71% | -$79.5M |
|
1308
Clearway Energy Class C
CWEN
$7.02B
| $32.2M | ﹤0.01% |
1,028,532
+42,174
| +4% | +$1.35M |
|
1309
PUT
Dow Inc
DOW
$21.9B
| $32.1M | ﹤0.01% |
586,300
+85,300
| +17% | +$4.8M |
|
1310
JPMorgan Active Growth ETF
JGRO
$10.1B
| $32.1M | ﹤0.01% |
652,294
-78,322
| -11% | -$3.68M |
|
1311
NRG Energy
NRG
$25.2B
| $32M | ﹤0.01% |
933,973
+122,238
| +15% | +$4.05M |
|
1312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $31.9M | ﹤0.01% |
628,707
-21,080
| -3% | -$1.07M |
|
|
CEQP
1313
DELISTED
Crestwood Equity Partners LP
CEQP
| $31.9M | ﹤0.01% |
1,279,225
-515,846
| -29% | -$13.3M |
|
1314
MillerKnoll
MLKN
$1.62B
| $31.8M | ﹤0.01% |
1,556,313
-59,146
| -4% | -$1.33M |
|
1315
PUT
Cisco
CSCO
$447B
| $31.8M | ﹤0.01% |
608,100
-343,800
| -36% | -$16.8M |
|
1316
PUT
Duke Energy
DUK
$97.1B
| $31.8M | ﹤0.01% |
329,500
-360,100
| -52% | -$35.6M |
|
1317
The Ensign Group
ENSG
$10.6B
| $31.6M | ﹤0.01% |
331,169
+38,275
| +13% | +$3.51M |
|
1318
JFrog
FROG
$11.5B
| $31.6M | ﹤0.01% |
1,602,704
+133,286
| +9% | +$2.97M |
|
1319
Atkore
ATKR
$3.17B
| $31.6M | ﹤0.01% |
224,653
-30,120
| -12% | -$4.08M |
|
|
TPH
1320
DELISTED
Tri Pointe Homes
TPH
| $31.6M | ﹤0.01% |
1,246,272
+127,571
| +11% | +$2.89M |
|
1321
CareTrust REIT
CTRE
$9.18B
| $31.5M | ﹤0.01% |
1,610,401
+888,167
| +123% | +$17.4M |
|
1322
Frontline
FRO
$9.02B
| $31.4M | ﹤0.01% |
1,896,551
+341,135
| +22% | +$5.37M |
|
1323
Meritage Homes
MTH
$4.8B
| $31.3M | ﹤0.01% |
536,322
+81,972
| +18% | +$4.41M |
|
1324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $31.3M | ﹤0.01% |
1,133,980
+115,630
| +11% | +$3.05M |
|
1325
Commault Systems
CVLT
$6.26B
| $31.3M | ﹤0.01% |
551,132
+228,207
| +71% | +$13.6M |
|
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.