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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $18.5M | ﹤0.01% |
217,426
+93,864
| +76% | +$8.12M |
|
|
COOP
1677
DELISTED
Mr. Cooper
COOP
| $18.5M | ﹤0.01% |
452,339
-114,175
| -20% | -$5.01M |
|
|
ALX
1678
Alexander's
ALX
$1.4B
| $18.5M | ﹤0.01% |
95,304
-5,165
| -5% | -$1.12M |
|
|
JOYY
1679
JOYY Inc
JOYY
$3.67B
| $18.5M | ﹤0.01% |
591,851
+30,218
| +5% | +$1.02M |
|
1680
Dentsply Sirona
XRAY
$2.35B
| $18.4M | ﹤0.01% |
469,556
+51,311
| +12% | +$1.88M |
|
1681
TriCo Bancshares
TCBK
$1.86B
| $18.4M | ﹤0.01% |
443,317
+93,088
| +27% | +$4.49M |
|
1682
Peabody Energy
BTU
$3.06B
| $18.4M | ﹤0.01% |
720,211
+165,078
| +30% | +$4.39M |
|
|
PARA
1683
CALL
DELISTED
Paramount Global Class B
PARA
| $18.4M | ﹤0.01% |
825,200
+177,500
| +27% | +$3.81M |
|
|
SPLK
1684
DELISTED
Splunk Inc
SPLK
| $18.4M | ﹤0.01% |
191,943
-434,605
| -69% | -$41.7M |
|
1685
Smith & Nephew
SNN
$12.5B
| $18.4M | ﹤0.01% |
658,642
+630,525
| +2,243% | +$17.9M |
|
1686
Markel Group
MKL
$22.8B
| $18.4M | ﹤0.01% |
14,390
+2,099
| +17% | +$2.79M |
|
1687
FirstService
FSV
$6.15B
| $18.4M | ﹤0.01% |
130,277
+2,277
| +2% | +$314K |
|
1688
PUT
Mondelez International
MDLZ
$81B
| $18.4M | ﹤0.01% |
263,400
+235,800
| +854% | +$15.6M |
|
1689
City Holding Co
CHCO
$2.08B
| $18.3M | ﹤0.01% |
201,664
+9,315
| +5% | +$881K |
|
1690
NMI Holdings
NMIH
$3.43B
| $18.3M | ﹤0.01% |
819,792
+40,591
| +5% | +$910K |
|
|
FLG
1691
Flagstar Bank National Association
FLG
$5.94B
| $18.3M | ﹤0.01% |
674,961
+165,636
| +33% | +$4.48M |
|
1692
PENN Entertainment
PENN
$2.53B
| $18.3M | ﹤0.01% |
616,538
+367,154
| +147% | +$11.4M |
|
1693
CALL
Visa
V
$678B
| $18.3M | ﹤0.01% |
81,100
+37,200
| +85% | +$8.28M |
|
1694
Eagle Materials
EXP
$6.39B
| $18.2M | ﹤0.01% |
124,320
+20,371
| +20% | +$2.89M |
|
1695
Fidelity National Financial
FNF
$13.3B
| $18.2M | ﹤0.01% |
520,761
+152,975
| +42% | +$6.02M |
|
|
TEMP
1696
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
| $18.2M | ﹤0.01% |
450,000
-10,000
| -2% | -$395K |
|
1697
NOV
NOV
$7.58B
| $18.2M | ﹤0.01% |
981,159
+251,497
| +34% | +$5.43M |
|
1698
Vanguard Industrials ETF
VIS
$8.55B
| $18.1M | ﹤0.01% |
95,150
-466
| -0.5% | -$88.5K |
|
1699
CALL
MetLife
MET
$62.1B
| $18.1M | ﹤0.01% |
312,700
+244,700
| +360% | +$16.5M |
|
1700
Scansource
SCSC
$1.07B
| $18.1M | ﹤0.01% |
594,506
+5,992
| +1% | +$186K |
|
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.