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 | |
|---|---|---|---|---|---|---|
1776
Ziff Davis
ZD
$1.9B
| $16.4M | ﹤0.01% |
210,722
+71,841
| +52% | +$5.89M |
|
|
ODP
1777
DELISTED
ODP
ODP
| $16.4M | ﹤0.01% |
365,301
+18,760
| +5% | +$916K |
|
1778
PUT
PepsiCo
PEP
$192B
| $16.4M | ﹤0.01% |
90,100
-6,200
| -6% | -$1.08M |
|
1779
Omnicell
OMCL
$1.7B
| $16.4M | ﹤0.01% |
279,654
+57,484
| +26% | +$3.17M |
|
1780
PUT
Logitech
LOGI
$14.8B
| $16.3M | ﹤0.01% |
281,300
-10,000
| -3% | -$569K |
|
1781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $16.3M | ﹤0.01% |
640,418
+178,706
| +39% | +$4.2M |
|
1782
Invesco
IVZ
$14.4B
| $16.3M | ﹤0.01% |
995,714
-1,025,572
| -51% | -$18.3M |
|
|
EA
1783
PUT
DELISTED
Electronic Arts
EA
| $16.3M | ﹤0.01% |
135,300
+25,200
| +23% | +$2.96M |
|
1784
Janus International
JBI
$677M
| $16.3M | ﹤0.01% |
1,652,374
-76,090
| -4% | -$792K |
|
1785
Penske Automotive Group
PAG
$14.4B
| $16.3M | ﹤0.01% |
114,762
+15,720
| +16% | +$2.09M |
|
1786
United Bankshares
UBSI
$6.7B
| $16.2M | ﹤0.01% |
461,499
+117,958
| +34% | +$4.63M |
|
1787
Organon & Co
OGN
$3.6B
| $16.2M | ﹤0.01% |
690,571
-311,296
| -31% | -$8.36M |
|
1788
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $16.2M | ﹤0.01% |
182,517
-3,877
| -2% | -$330K |
|
1789
CALL
Charter Communications
CHTR
$18.5B
| $16.2M | ﹤0.01% |
45,300
-300
| -0.7% | -$112K |
|
1790
Highwoods Properties
HIW
$3.5B
| $16.2M | ﹤0.01% |
698,537
-24,663
| -3% | -$664K |
|
|
UNVR
1791
DELISTED
Univar Solutions Inc.
UNVR
| $16.2M | ﹤0.01% |
461,335
+31,012
| +7% | +$1.05M |
|
|
TSVT
1792
DELISTED
2seventy bio
TSVT
| $16.2M | ﹤0.01% |
1,583,681
+601,147
| +61% | +$6.87M |
|
|
FL
1793
DELISTED
Foot Locker
FL
| $16.1M | ﹤0.01% |
406,677
+148,299
| +57% | +$6.2M |
|
1794
New York Times
NYT
$10.5B
| $16.1M | ﹤0.01% |
414,963
+123,116
| +42% | +$4.54M |
|
1795
Northwest Natural Holdings
NWN
$2.13B
| $16.1M | ﹤0.01% |
338,831
+24,801
| +8% | +$1.2M |
|
1796
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $16.1M | ﹤0.01% |
388,105
+32,961
| +9% | +$1.37M |
|
1797
Boot Barn
BOOT
$4.89B
| $16.1M | ﹤0.01% |
209,745
+134,924
| +180% | +$10.3M |
|
1798
CALL
EQT Corp
EQT
$34.3B
| $16M | ﹤0.01% |
501,200
+497,600
| +13,822% | +$16M |
|
1799
Tenet Healthcare
THC
$21.5B
| $16M | ﹤0.01% |
269,051
-14,934
| -5% | -$830K |
|
1800
First Commonwealth Financial
FCF
$2.19B
| $16M | ﹤0.01% |
1,285,884
-224,934
| -15% | -$3.24M |
|
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.