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 | |
|---|---|---|---|---|---|---|
1551
Zillow
Z
$8.08B
| $22.1M | ﹤0.01% |
497,435
-790,592
| -61% | -$33.6M |
|
1552
Beam Therapeutics
BEAM
$2.74B
| $22.1M | ﹤0.01% |
722,135
-19,280
| -3% | -$761K |
|
1553
PUT
Travelers Companies
TRV
$77.2B
| $22.1M | ﹤0.01% |
128,900
-44,900
| -26% | -$8.16M |
|
1554
Vanguard Russell 1000 Value ETF
VONV
$22B
| $22M | ﹤0.01% |
329,987
+76,252
| +30% | +$5.17M |
|
1555
Interactive Brokers
IBKR
$41.4B
| $22M | ﹤0.01% |
1,066,040
+291,268
| +38% | +$5.93M |
|
1556
VF Corp
VFC
$5.79B
| $22M | ﹤0.01% |
958,522
+349,378
| +57% | +$9.18M |
|
|
1557
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $21.9M | ﹤0.01% |
679,900
-2,620,100
| -79% | -$91M |
|
1558
Ingredion
INGR
$6.54B
| $21.8M | ﹤0.01% |
214,201
+19,024
| +10% | +$1.9M |
|
|
LNW
1559
DELISTED
Light & Wonder
LNW
| $21.8M | ﹤0.01% |
362,711
+30,131
| +9% | +$1.86M |
|
1560
CALL
Delta Air Lines
DAL
$60B
| $21.7M | ﹤0.01% |
622,700
-47,200
| -7% | -$1.75M |
|
1561
Health Catalyst
HCAT
$132M
| $21.7M | ﹤0.01% |
1,862,515
-505,371
| -21% | -$6.44M |
|
|
NSA
1562
DELISTED
National Storage Affiliates Trust
NSA
| $21.7M | ﹤0.01% |
518,362
+60,530
| +13% | +$2.45M |
|
1563
APA Corp
APA
$14B
| $21.7M | ﹤0.01% |
600,410
-59,817
| -9% | -$2.4M |
|
1564
PUT
Walmart Inc
WMT
$921B
| $21.6M | ﹤0.01% |
440,400
-590,400
| -57% | -$28M |
|
1565
Crown Holdings
CCK
$13.1B
| $21.6M | ﹤0.01% |
261,321
+22,656
| +9% | +$1.92M |
|
1566
Essential Properties Realty Trust
EPRT
$6.62B
| $21.6M | ﹤0.01% |
868,869
-263,274
| -23% | -$6.49M |
|
|
NARI
1567
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21.6M | ﹤0.01% |
349,145
+33,597
| +11% | +$2.02M |
|
1568
Travel + Leisure Co
TNL
$4.58B
| $21.5M | ﹤0.01% |
549,154
+116,355
| +27% | +$4.7M |
|
1569
Upstart Holdings
UPST
$3.01B
| $21.5M | ﹤0.01% |
1,354,416
+1,280,682
| +1,737% | +$21.5M |
|
1570
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $21.5M | ﹤0.01% |
347,226
-12,396
| -3% | -$759K |
|
|
EFOR
1571
Everforth Inc
EFOR
$1.34B
| $21.5M | ﹤0.01% |
259,638
+26,553
| +11% | +$2.3M |
|
|
P
1572
Everpure Inc
P
$39B
| $21.5M | ﹤0.01% |
841,249
-3,805,801
| -82% | -$103M |
|
|
SWN
1573
DELISTED
Southwestern Energy Company
SWN
| $21.5M | ﹤0.01% |
4,290,274
+1,628,272
| +61% | +$8.64M |
|
1574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $21.3M | ﹤0.01% |
624,284
+377,952
| +153% | +$13M |
|
1575
Fox Class A
FOXA
$27.5B
| $21.2M | ﹤0.01% |
622,464
-137,949
| -18% | -$4.66M |
|
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.