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 | |
|---|---|---|---|---|---|---|
1726
Brookfield Renewable
BEPC
$6.64B
| $17.7M | ﹤0.01% |
505,105
+19,225
| +4% | +$582K |
|
1727
Macy's
M
$6.22B
| $17.6M | ﹤0.01% |
1,009,030
-467,364
| -32% | -$9.89M |
|
1728
CALL
Prudential Financial
PRU
$43.1B
| $17.6M | ﹤0.01% |
212,900
+64,900
| +44% | +$6.19M |
|
1729
Matsons
MATX
$6.47B
| $17.6M | ﹤0.01% |
295,010
+7,726
| +3% | +$498K |
|
1730
Jackson Financial
JXN
$9.19B
| $17.5M | ﹤0.01% |
468,998
+182,570
| +64% | +$7.5M |
|
|
X
1731
DELISTED
US Steel
X
| $17.5M | ﹤0.01% |
671,296
+28,297
| +4% | +$786K |
|
|
ECHO
1732
EchoStar
ECHO
$26.5B
| $17.5M | ﹤0.01% |
956,716
-15,964
| -2% | -$292K |
|
1733
Orion
OEC
$361M
| $17.5M | ﹤0.01% |
670,468
+27,324
| +4% | +$618K |
|
1734
Fluor
FLR
$7.07B
| $17.5M | ﹤0.01% |
565,312
+235,974
| +72% | +$8.12M |
|
1735
Center Bancorp
CNOB
$1.8B
| $17.4M | ﹤0.01% |
986,521
-20,984
| -2% | -$478K |
|
1736
Avis
CAR
$4.84B
| $17.4M | ﹤0.01% |
89,407
+34,150
| +62% | +$6.86M |
|
1737
TTM Technologies
TTMI
$14.6B
| $17.4M | ﹤0.01% |
1,289,874
+24,103
| +2% | +$349K |
|
1738
NewMarket
NEU
$8.65B
| $17.4M | ﹤0.01% |
47,563
-94
| -0.2% | -$32.6K |
|
1739
Federated Hermes
FHI
$4.74B
| $17.3M | ﹤0.01% |
431,861
+161,585
| +60% | +$6.34M |
|
1740
PUT
Becton Dickinson
BDX
$49.8B
| $17.3M | ﹤0.01% |
70,000
| – | – |
|
1741
CALL
ARK Innovation ETF
ARKK
$6.41B
| $17.3M | ﹤0.01% |
428,400
-866,100
| -67% | -$33.2M |
|
1742
Medifast
MED
$130M
| $17.3M | ﹤0.01% |
166,672
+46,152
| +38% | +$5.11M |
|
|
CMBT
1743
CMB.TECH NV
CMBT
$4.98B
| $17.3M | ﹤0.01% |
1,028,533
-1,594,986
| -61% | -$26.5M |
|
1744
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $17.3M | ﹤0.01% |
353,740
+91,503
| +35% | +$4.41M |
|
1745
Jacobs Solutions
J
$16.8B
| $17.2M | ﹤0.01% |
176,819
+54,972
| +45% | +$5.49M |
|
1746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $17.1M | ﹤0.01% |
404,018
+145,854
| +56% | +$6.35M |
|
1747
Vontier
VNT
$4.46B
| $17M | ﹤0.01% |
623,242
-16,988
| -3% | -$411K |
|
1748
Ryder
R
$10.2B
| $17M | ﹤0.01% |
190,527
+45,688
| +32% | +$4.21M |
|
1749
WaFd
WAFD
$2.82B
| $17M | ﹤0.01% |
563,035
-54,099
| -9% | -$1.83M |
|
1750
iShares MSCI Switzerland ETF
EWL
$2.21B
| $17M | ﹤0.01% |
374,043
-3,869
| -1% | -$171K |
|
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.