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 | |
|---|---|---|---|---|---|---|
|
ACLX
1751
DELISTED
Arcellx
ACLX
| $16.9M | ﹤0.01% |
549,197
-194,801
| -26% | -$5.91M |
|
1752
Grab
GRAB
$14.9B
| $16.9M | ﹤0.01% |
5,614,526
-8,449,277
| -60% | -$28.1M |
|
1753
GATX Corp
GATX
$6.36B
| $16.9M | ﹤0.01% |
153,511
+19,836
| +15% | +$2.16M |
|
1754
Liberty Energy
LBRT
$3.57B
| $16.9M | ﹤0.01% |
1,316,307
+749,817
| +132% | +$11.1M |
|
1755
Donnelley Financial Solutions
DFIN
$1.2B
| $16.8M | ﹤0.01% |
411,989
+79,502
| +24% | +$3.38M |
|
1756
Duolingo
DUOL
$6.23B
| $16.8M | ﹤0.01% |
117,987
+79,648
| +208% | +$8.18M |
|
1757
PennyMac Financial
PFSI
$4.11B
| $16.8M | ﹤0.01% |
282,036
+55,577
| +25% | +$3.44M |
|
1758
Kymera Therapeutics
KYMR
$9.62B
| $16.8M | ﹤0.01% |
566,966
+15,443
| +3% | +$498K |
|
1759
Suburban Propane Partners
SPH
$1.18B
| $16.8M | ﹤0.01% |
1,095,301
-243,479
| -18% | -$3.77M |
|
1760
CALL
L3Harris
LHX
$54.2B
| $16.8M | ﹤0.01% |
85,500
-145,500
| -63% | -$29.7M |
|
|
1761
PUT
L3Harris
LHX
$54.2B
| $16.8M | ﹤0.01% |
85,500
-20,500
| -19% | -$4.19M |
|
1762
Ecovyst
ECVT
$1.14B
| $16.7M | ﹤0.01% |
1,512,436
-404,072
| -21% | -$4.18M |
|
|
JCTR
1763
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
| $16.7M | ﹤0.01% |
300,734
| – | – |
|
1764
Huron Consulting
HURN
$2.44B
| $16.7M | ﹤0.01% |
207,680
-8,676
| -4% | -$630K |
|
1765
NGL Energy Partners
NGL
$2.22B
| $16.7M | ﹤0.01% |
5,753,249
+987,831
| +21% | +$2.33M |
|
1766
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $16.7M | ﹤0.01% |
368,155
+69,471
| +23% | +$3.08M |
|
|
INN
1767
Summit Hotel Properties
INN
$656M
| $16.6M | ﹤0.01% |
2,369,947
+27,550
| +1% | +$209K |
|
1768
News Corp Class A
NWSA
$15.7B
| $16.6M | ﹤0.01% |
959,684
+415,279
| +76% | +$7.59M |
|
1769
PUT
Snowflake
SNOW
$114B
| $16.6M | ﹤0.01% |
107,300
+101,500
| +1,750% | +$14.9M |
|
1770
AB InBev
BUD
$156B
| $16.5M | ﹤0.01% |
247,410
-184,635
| -43% | -$11.2M |
|
1771
Axos Financial
AX
$5.81B
| $16.5M | ﹤0.01% |
446,143
+73,617
| +20% | +$3.18M |
|
1772
PVH
PVH
$3.76B
| $16.5M | ﹤0.01% |
184,744
+48,028
| +35% | +$3.92M |
|
|
GTM
1773
ZoomInfo Technologies
GTM
$1.21B
| $16.5M | ﹤0.01% |
666,034
-791,950
| -54% | -$20.3M |
|
1774
FNB Corp
FNB
$6.92B
| $16.5M | ﹤0.01% |
1,418,487
+339,294
| +31% | +$4.53M |
|
1775
StoneX
SNEX
$8.02B
| $16.4M | ﹤0.01% |
804,386
+41,715
| +5% | +$794K |
|
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.