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 | |
|---|---|---|---|---|---|---|
1351
PUT
Costco
COST
$421B
| $29.6M | ﹤0.01% |
59,600
-15,100
| -20% | -$7.41M |
|
1352
Interparfums
IPAR
$3.78B
| $29.6M | ﹤0.01% |
208,006
+19,190
| +10% | +$2.37M |
|
1353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $29.6M | ﹤0.01% |
1,022,246
| – | – |
|
1354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $29.6M | ﹤0.01% |
413,490
+6,679
| +2% | +$477K |
|
1355
LiveRamp
RAMP
$2.3B
| $29.5M | ﹤0.01% |
1,347,409
+192,948
| +17% | +$4.6M |
|
1356
Tyson Foods
TSN
$19.8B
| $29.5M | ﹤0.01% |
497,623
+138,142
| +38% | +$8.48M |
|
1357
Sonoco
SON
$5.74B
| $29.5M | ﹤0.01% |
483,820
+54,846
| +13% | +$3.25M |
|
1358
Vanguard Total International Stock ETF
VXUS
$164B
| $29.5M | ﹤0.01% |
534,538
+2,728
| +0.5% | +$149K |
|
1359
Cogent Communications
CCOI
$525M
| $29.4M | ﹤0.01% |
461,369
+34,591
| +8% | +$2.22M |
|
1360
PTC
PTC
$16.1B
| $29.4M | ﹤0.01% |
229,189
+80,353
| +54% | +$10.2M |
|
1361
Lennox International
LII
$14.5B
| $29.3M | ﹤0.01% |
116,512
+1,817
| +2% | +$459K |
|
1362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $29.3M | ﹤0.01% |
824,648
+584,857
| +244% | +$21.4M |
|
1363
Coherent
COHR
$64B
| $29.3M | ﹤0.01% |
768,659
-160,666
| -17% | -$6.54M |
|
1364
Edgewell Personal Care
EPC
$1.32B
| $29.2M | ﹤0.01% |
688,266
+81,322
| +13% | +$3.41M |
|
1365
Applovin
APP
$105B
| $29.2M | ﹤0.01% |
1,851,900
+1,789,271
| +2,857% | +$23.5M |
|
|
BDN
1366
Brandywine Realty Trust
BDN
$541M
| $29M | ﹤0.01% |
6,140,715
+434,866
| +8% | +$2.55M |
|
|
NBIS
1367
Nebius Group N.V.
NBIS
$69.3B
| $28.7M | ﹤0.01% |
1,517,159
+61
| +0% | +$1.16K |
|
1368
Brown & Brown
BRO
$23.8B
| $28.7M | ﹤0.01% |
499,693
+65,699
| +15% | +$3.78M |
|
1369
PUT
Salesforce
CRM
$165B
| $28.5M | ﹤0.01% |
142,900
-95,200
| -40% | -$16.1M |
|
|
1370
PUT
Eli Lilly
LLY
$1.08T
| $28.5M | ﹤0.01% |
83,100
-28,900
| -26% | -$9.75M |
|
1371
Belden
BDC
$5.39B
| $28.5M | ﹤0.01% |
328,338
+30,978
| +10% | +$2.57M |
|
1372
Flywire
FLYW
$2.12B
| $28.4M | ﹤0.01% |
967,014
+25,608
| +3% | +$674K |
|
1373
Armstrong World Industries
AWI
$7.75B
| $28.4M | ﹤0.01% |
398,312
+330,646
| +489% | +$24.8M |
|
1374
Vanguard Financials ETF
VFH
$14B
| $28.4M | ﹤0.01% |
364,179
-269,808
| -43% | -$22.8M |
|
1375
Essential Utilities
WTRG
$11.3B
| $28.4M | ﹤0.01% |
649,622
+179,654
| +38% | +$8.1M |
|
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.