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 | |
|---|---|---|---|---|---|---|
|
MGI
1576
DELISTED
MoneyGram International, Inc. New
MGI
| $21.2M | ﹤0.01% |
2,033,616
+831,109
| +69% | +$8.96M |
|
1577
First Merchants
FRME
$2.72B
| $21.1M | ﹤0.01% |
641,084
+63,257
| +11% | +$2.51M |
|
1578
CALL
PepsiCo
PEP
$192B
| $21.1M | ﹤0.01% |
115,800
+83,900
| +263% | +$14.7M |
|
1579
iShares Latin America 40 ETF
ILF
$3.69B
| $21.1M | ﹤0.01% |
882,256
-268,429
| -23% | -$6.45M |
|
1580
Enterprise Financial Services Corp
EFSC
$2.41B
| $21M | ﹤0.01% |
471,938
+205,229
| +77% | +$10.5M |
|
1581
iShares US Equity Factor ETF
LRGF
$3.74B
| $21M | ﹤0.01% |
506,339
+421,130
| +494% | +$17.1M |
|
1582
Caesars Entertainment
CZR
$6.04B
| $20.9M | ﹤0.01% |
428,680
+161,492
| +60% | +$7.92M |
|
1583
NeoGenomics
NEO
$2.11B
| $20.9M | ﹤0.01% |
1,198,375
-306,742
| -20% | -$4.37M |
|
1584
Medpace
MEDP
$16.2B
| $20.8M | ﹤0.01% |
110,870
+10,518
| +10% | +$2.18M |
|
1585
Old Republic International
ORI
$10.3B
| $20.8M | ﹤0.01% |
834,019
+135,969
| +19% | +$3.42M |
|
|
JIDA
1586
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $20.8M | ﹤0.01% |
469,750
| – | – |
|
1587
JB Hunt Transport Services
JBHT
$25.9B
| $20.8M | ﹤0.01% |
118,326
+37,523
| +46% | +$6.82M |
|
1588
DigitalBridge
DBRG
$2.95B
| $20.7M | ﹤0.01% |
1,727,480
+1,057,563
| +158% | +$13.3M |
|
1589
iShares MSCI Australia ETF
EWA
$1.45B
| $20.7M | ﹤0.01% |
901,130
+296,242
| +49% | +$6.93M |
|
1590
Franklin Resources
BEN
$17.1B
| $20.7M | ﹤0.01% |
766,556
+363,559
| +90% | +$10.6M |
|
1591
Rio Tinto
RIO
$160B
| $20.6M | ﹤0.01% |
300,899
+13,169
| +5% | +$956K |
|
1592
Vistra
VST
$49.1B
| $20.6M | ﹤0.01% |
859,267
-26,314
| -3% | -$610K |
|
1593
US Global Jets ETF
JETS
$832M
| $20.6M | ﹤0.01% |
1,105,939
-100,160
| -8% | -$1.94M |
|
|
MPT
1594
PUT
Medical Properties Trust
MPT
$2.51B
| $20.6M | ﹤0.01% |
2,503,400
+709,200
| +40% | +$7.83M |
|
1595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $20.6M | ﹤0.01% |
549,802
-2,381,380
| -81% | -$91.4M |
|
1596
Banner Corp
BANR
$2.5B
| $20.5M | ﹤0.01% |
377,516
+163,811
| +77% | +$10M |
|
1597
Gildan
GIL
$10.6B
| $20.5M | ﹤0.01% |
618,088
-13,219
| -2% | -$408K |
|
1598
Flowers Foods
FLO
$1.6B
| $20.4M | ﹤0.01% |
745,761
-20,296
| -3% | -$560K |
|
1599
Calix
CALX
$2.51B
| $20.4M | ﹤0.01% |
380,459
-390,070
| -51% | -$21.3M |
|
1600
StoneCo
STNE
$2.49B
| $20.4M | ﹤0.01% |
2,135,760
+1,715,744
| +408% | +$16.4M |
|
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.