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 | |
|---|---|---|---|---|---|---|
1476
PUT
Emerson Electric
EMR
$91.4B
| $24.6M | ﹤0.01% |
282,300
-133,600
| -32% | -$11.7M |
|
|
1477
PUT
Automatic Data Processing
ADP
$110B
| $24.5M | ﹤0.01% |
110,100
+74,900
| +213% | +$16.9M |
|
1478
PUT
Monster Beverage
MNST
$90.1B
| $24.5M | ﹤0.01% |
906,400
+32,400
| +4% | +$831K |
|
1479
Columbia Banking Systems
COLB
$9.12B
| $24.5M | ﹤0.01% |
1,141,804
+438,629
| +62% | +$12.2M |
|
1480
Cincinnati Financial
CINF
$26.5B
| $24.4M | ﹤0.01% |
217,745
+1,765
| +0.8% | +$201K |
|
1481
Vail Resorts
MTN
$5.29B
| $24.4M | ﹤0.01% |
104,332
-13,925
| -12% | -$3.36M |
|
1482
American Financial Group
AFG
$12B
| $24.4M | ﹤0.01% |
200,498
+54,912
| +38% | +$7.24M |
|
1483
iShares Core S&P US Value ETF
IUSV
$28B
| $24.3M | ﹤0.01% |
329,861
-19,640
| -6% | -$1.45M |
|
1484
Schwab US Large- Cap ETF
SCHX
$75B
| $24.3M | ﹤0.01% |
1,504,203
-152,637
| -9% | -$2.4M |
|
1485
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $24.2M | ﹤0.01% |
480,963
+3,876
| +0.8% | +$196K |
|
1486
Coinbase
COIN
$40.6B
| $24.1M | ﹤0.01% |
357,102
+238,533
| +201% | +$14.3M |
|
1487
Crane NXT
CXT
$2.96B
| $24.1M | ﹤0.01% |
612,038
+214,336
| +54% | +$8.47M |
|
1488
Phillips Edison & Co
PECO
$5.17B
| $24.1M | ﹤0.01% |
739,169
+110,875
| +18% | +$3.63M |
|
1489
CALL
Palantir
PLTR
$430B
| $24.1M | ﹤0.01% |
2,853,100
+2,786,400
| +4,178% | +$21.8M |
|
|
MPT
1490
Medical Properties Trust
MPT
$2.42B
| $24.1M | ﹤0.01% |
2,931,990
-4,586,679
| -61% | -$50.6M |
|
1491
Affiliated Managers Group
AMG
$9.57B
| $24.1M | ﹤0.01% |
169,151
+11,177
| +7% | +$1.77M |
|
1492
Jones Lang LaSalle
JLL
$17B
| $24.1M | ﹤0.01% |
165,569
+15,618
| +10% | +$2.6M |
|
1493
Teleflex
TFX
$5.82B
| $24.1M | ﹤0.01% |
95,002
+10,671
| +13% | +$2.59M |
|
|
APLS
1494
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $24.1M | ﹤0.01% |
364,700
+360,700
| +9,018% | +$20.8M |
|
1495
Spire
SR
$4.89B
| $24M | ﹤0.01% |
342,485
+23,566
| +7% | +$1.67M |
|
|
SPTN
1496
DELISTED
SpartanNash
SPTN
| $24M | ﹤0.01% |
967,416
+566,957
| +142% | +$16.3M |
|
1497
Coupang
CPNG
$29.3B
| $23.9M | ﹤0.01% |
1,496,251
-113,013
| -7% | -$1.75M |
|
1498
Ormat Technologies
ORA
$6.97B
| $23.9M | ﹤0.01% |
281,840
+132,682
| +89% | +$11.6M |
|
1499
PUT
Abbott
ABT
$193B
| $23.9M | ﹤0.01% |
235,900
+155,900
| +195% | +$16.5M |
|
1500
H&R Block
HRB
$6.87B
| $23.9M | ﹤0.01% |
676,978
+53,054
| +9% | +$1.96M |
|
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.