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 | 17.17% |
| 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 | |
|---|---|---|---|---|---|---|
1526
Transocean
RIG
$6.39B
| $22.9M | ﹤0.01% |
3,599,731
+2,867,208
| +391% | +$18.4M |
|
1527
F5
FFIV
$24B
| $22.9M | ﹤0.01% |
157,125
-1,263,609
| -89% | -$182M |
|
1528
Reinsurance Group of America
RGA
$16.1B
| $22.9M | ﹤0.01% |
172,305
+45,279
| +36% | +$6.42M |
|
1529
A.O. Smith
AOS
$8.51B
| $22.9M | ﹤0.01% |
330,812
+30,407
| +10% | +$1.98M |
|
1530
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $22.8M | ﹤0.01% |
496,850
+482
| +0.1% | +$21.9K |
|
1531
CVB Financial
CVBF
$4.05B
| $22.8M | ﹤0.01% |
1,367,012
+167,980
| +14% | +$3.83M |
|
1532
Bruker
BRKR
$8.83B
| $22.7M | ﹤0.01% |
288,496
+23,547
| +9% | +$1.7M |
|
1533
Dynatrace
DT
$14.7B
| $22.7M | ﹤0.01% |
537,454
-815,480
| -60% | -$33M |
|
1534
Incyte
INCY
$24.5B
| $22.7M | ﹤0.01% |
313,819
+20,534
| +7% | +$1.61M |
|
1535
iShares MSCI Indonesia ETF
EIDO
$484M
| $22.7M | ﹤0.01% |
963,732
+165,718
| +21% | +$3.78M |
|
1536
Ares Capital
ARCC
$14.5B
| $22.7M | ﹤0.01% |
1,240,389
+176,300
| +17% | +$3.33M |
|
1537
Chewy
CHWY
$9.2B
| $22.7M | ﹤0.01% |
606,006
-1,218,967
| -67% | -$50.5M |
|
1538
PUT
Visa
V
$682B
| $22.6M | ﹤0.01% |
100,400
-85,500
| -46% | -$19M |
|
1539
Huntington Ingalls Industries
HII
$12.8B
| $22.6M | ﹤0.01% |
109,244
+11,981
| +12% | +$2.59M |
|
1540
MYR Group
MYRG
$5.18B
| $22.5M | ﹤0.01% |
178,732
+13,796
| +8% | +$1.48M |
|
1541
nVent Electric
NVT
$27.5B
| $22.5M | ﹤0.01% |
524,042
+83,198
| +19% | +$3.51M |
|
1542
Southwest Gas
SWX
$6.67B
| $22.5M | ﹤0.01% |
359,813
+64,848
| +22% | +$4.13M |
|
1543
Wyndham Hotels & Resorts
WH
$5.49B
| $22.4M | ﹤0.01% |
330,662
-36
| -0% | -$2.65K |
|
|
XHR
1544
Xenia Hotels & Resorts
XHR
$1.73B
| $22.4M | ﹤0.01% |
1,711,929
-195,325
| -10% | -$2.7M |
|
1545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $22.4M | ﹤0.01% |
225,741
+57,379
| +34% | +$5.69M |
|
1546
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $22.3M | ﹤0.01% |
419,687
+2,169
| +0.5% | +$111K |
|
1547
GFL Environmental
GFL
$14.7B
| $22.3M | ﹤0.01% |
646,716
+84,237
| +15% | +$2.66M |
|
1548
Atara Biotherapeutics
ATRA
$83.1M
| $22.2M | ﹤0.01% |
306,231
+6,254
| +2% | +$607K |
|
1549
Terex
TEX
$7.57B
| $22.1M | ﹤0.01% |
457,276
-117,418
| -20% | -$6M |
|
1550
TIM SA
TIMB
$8.69B
| $22.1M | ﹤0.01% |
1,789,784
+387,590
| +28% | +$4.48M |
|
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.