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 | |
|---|---|---|---|---|---|---|
1326
iShares US Real Estate ETF
IYR
$4.58B
| $31.2M | ﹤0.01% |
367,904
+87,660
| +31% | +$7.67M |
|
1327
PUT
Qualcomm
QCOM
$173B
| $31.1M | ﹤0.01% |
243,600
-255,500
| -51% | -$31.8M |
|
1328
Sprouts Farmers Market
SFM
$7.71B
| $30.9M | ﹤0.01% |
881,420
+29,574
| +3% | +$957K |
|
1329
Dropbox
DBX
$7.81B
| $30.9M | ﹤0.01% |
1,427,878
-272,633
| -16% | -$5.98M |
|
1330
Wipro
WIT
$19.4B
| $30.8M | ﹤0.01% |
13,739,324
-970,770
| -7% | -$2.31M |
|
1331
Pultegroup
PHM
$24.9B
| $30.6M | ﹤0.01% |
525,693
+15,764
| +3% | +$851K |
|
1332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $30.6M | ﹤0.01% |
278,243
-52,938
| -16% | -$5.97M |
|
1333
BorgWarner
BWA
$13.8B
| $30.5M | ﹤0.01% |
705,202
+165,275
| +31% | +$6.84M |
|
1334
PUT
General Motors
GM
$75.8B
| $30.3M | ﹤0.01% |
826,300
-538,100
| -39% | -$20.3M |
|
1335
PUT
Johnson & Johnson
JNJ
$632B
| $30.1M | ﹤0.01% |
194,500
-180,900
| -48% | -$29.2M |
|
1336
Plug Power
PLUG
$3.21B
| $30.1M | ﹤0.01% |
2,566,838
+1,966,166
| +327% | +$28.1M |
|
1337
Penumbra
PEN
$12.9B
| $30.1M | ﹤0.01% |
107,922
+5,078
| +5% | +$1.3M |
|
1338
Warner Music
WMG
$13.3B
| $30M | ﹤0.01% |
897,871
-124,960
| -12% | -$4.21M |
|
1339
Dell
DELL
$320B
| $29.9M | ﹤0.01% |
744,691
+291,802
| +64% | +$11.8M |
|
1340
H.B. Fuller
FUL
$3.24B
| $29.9M | ﹤0.01% |
437,307
-72,318
| -14% | -$5.05M |
|
1341
Five Below
FIVE
$13.4B
| $29.8M | ﹤0.01% |
144,841
+10,528
| +8% | +$2.07M |
|
1342
Acadia Pharmaceuticals
ACAD
$4.89B
| $29.8M | ﹤0.01% |
1,584,784
-510,707
| -24% | -$9.73M |
|
1343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $29.8M | ﹤0.01% |
289,945
-621
| -0.2% | -$66.4K |
|
1344
Live Nation Entertainment
LYV
$43.3B
| $29.8M | ﹤0.01% |
425,425
+44,488
| +12% | +$3.26M |
|
1345
Paycom
PAYC
$10.1B
| $29.7M | ﹤0.01% |
97,833
+29,106
| +42% | +$8.76M |
|
1346
Robert Half
RHI
$4.48B
| $29.7M | ﹤0.01% |
369,126
+70,146
| +23% | +$5.57M |
|
1347
PUT
Procter & Gamble
PG
$335B
| $29.7M | ﹤0.01% |
199,900
-63,400
| -24% | -$9.06M |
|
1348
Williams-Sonoma
WSM
$28.5B
| $29.7M | ﹤0.01% |
488,512
+72,996
| +18% | +$4.56M |
|
1349
Pentair
PNR
$10.7B
| $29.7M | ﹤0.01% |
537,345
+161,514
| +43% | +$8.58M |
|
|
ATSG
1350
DELISTED
Air Transport Services Group
ATSG
| $29.7M | ﹤0.01% |
1,423,617
-12,282
| -0.9% | -$297K |
|
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.