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 | |
|---|---|---|---|---|---|---|
1651
Krystal Biotech
KRYS
$9.69B
| $19.1M | ﹤0.01% |
238,409
+472
| +0.2% | +$37.1K |
|
1652
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $19.1M | ﹤0.01% |
388,328
+11,615
| +3% | +$579K |
|
|
EQC
1653
DELISTED
Equity Commonwealth
EQC
| $19.1M | ﹤0.01% |
920,197
-39,345
| -4% | -$913K |
|
1654
Douglas Emmett
DEI
$1.96B
| $19M | ﹤0.01% |
1,544,021
+74,352
| +5% | +$1.08M |
|
|
ISEE
1655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $19M | ﹤0.01% |
782,096
+83,003
| +12% | +$1.82M |
|
|
KKR.PRC
1656
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $19M | ﹤0.01% |
299,729
-243,105
| -45% | -$15.8M |
|
|
WWE
1657
PUT
DELISTED
World Wrestling Entertainment
WWE
| $19M | ﹤0.01% |
+208,200
| New | +$17.8M |
|
1658
Saic
SAIC
$5.36B
| $19M | ﹤0.01% |
176,679
+39,448
| +29% | +$4.16M |
|
1659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $19M | ﹤0.01% |
204,406
-588,807
| -74% | -$54.1M |
|
1660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $19M | ﹤0.01% |
267,977
-1,772,682
| -87% | -$122M |
|
|
BNY
1661
CALL
Bank of New York Mellon
BNY
$110B
| $18.9M | ﹤0.01% |
416,900
+305,500
| +274% | +$14.8M |
|
1662
Independent Bank
INDB
$4.08B
| $18.9M | ﹤0.01% |
288,404
+37,351
| +15% | +$2.86M |
|
1663
Boise Cascade
BCC
$2.92B
| $18.9M | ﹤0.01% |
298,058
+4,182
| +1% | +$290K |
|
1664
Erie Indemnity
ERIE
$13.3B
| $18.8M | ﹤0.01% |
81,240
+44,324
| +120% | +$10.6M |
|
1665
Goodyear
GT
$1.76B
| $18.8M | ﹤0.01% |
1,706,426
+391,687
| +30% | +$4.34M |
|
1666
Donaldson
DCI
$11.1B
| $18.8M | ﹤0.01% |
287,793
+58,141
| +25% | +$3.65M |
|
|
ETRN
1667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.8M | ﹤0.01% |
3,243,899
+836,878
| +35% | +$5.36M |
|
1668
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $18.7M | ﹤0.01% |
735,204
+131,384
| +22% | +$3.33M |
|
1669
Helmerich & Payne
HP
$4.44B
| $18.7M | ﹤0.01% |
523,868
+186,122
| +55% | +$8.03M |
|
|
BLD
1670
DELISTED
TopBuild
BLD
| $18.7M | ﹤0.01% |
89,859
+8,980
| +11% | +$1.74M |
|
1671
CVR Energy
CVI
$3.57B
| $18.7M | ﹤0.01% |
570,458
+288,340
| +102% | +$9.24M |
|
1672
CALL
Dow Inc
DOW
$22.4B
| $18.7M | ﹤0.01% |
340,800
+221,400
| +185% | +$12.5M |
|
1673
ATI
ATI
$30.9B
| $18.7M | ﹤0.01% |
472,911
+176,296
| +59% | +$6.66M |
|
1674
PUT
United Parcel Service
UPS
$89.7B
| $18.6M | ﹤0.01% |
96,100
+41,800
| +77% | +$7.67M |
|
1675
First Bancorp
FBP
$4.54B
| $18.5M | ﹤0.01% |
1,624,032
-188,239
| -10% | -$2.48M |
|
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.