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 | |
|---|---|---|---|---|---|---|
|
NVMI
1801
Nova
NVMI
$13.3B
| $16M | ﹤0.01% |
152,822
+103,611
| +211% | +$9.69M |
|
1802
Western Digital
WDC
$171B
| $15.9M | ﹤0.01% |
559,039
-141,496
| -20% | -$4.15M |
|
1803
Prothena Corp
PRTA
$458M
| $15.9M | ﹤0.01% |
327,718
-76,833
| -19% | -$4.06M |
|
|
SKX
1804
DELISTED
Skechers
SKX
| $15.8M | ﹤0.01% |
333,194
+76,664
| +30% | +$3.47M |
|
1805
Yeti Holdings
YETI
$3.32B
| $15.8M | ﹤0.01% |
395,743
+225,514
| +132% | +$9.31M |
|
1806
Primerica
PRI
$9.66B
| $15.8M | ﹤0.01% |
91,686
+21,601
| +31% | +$3.54M |
|
1807
Insight Enterprises
NSIT
$4.55B
| $15.7M | ﹤0.01% |
110,005
-434,662
| -80% | -$54.1M |
|
1808
Brink's
BCO
$4.7B
| $15.7M | ﹤0.01% |
234,728
+27,204
| +13% | +$1.73M |
|
1809
Ingevity
NGVT
$2.58B
| $15.6M | ﹤0.01% |
218,761
+2,889
| +1% | +$229K |
|
1810
Allegion
ALLE
$13.9B
| $15.6M | ﹤0.01% |
146,579
+26,520
| +22% | +$2.98M |
|
1811
PUT
Chubb
CB
$133B
| $15.6M | ﹤0.01% |
80,500
+63,600
| +376% | +$13.4M |
|
1812
PUT
Intuit
INTU
$94.8B
| $15.6M | ﹤0.01% |
35,000
-1,200
| -3% | -$493K |
|
1813
Cloudflare
NET
$114B
| $15.6M | ﹤0.01% |
253,044
+111,367
| +79% | +$6.09M |
|
1814
BWX Technologies
BWXT
$15.8B
| $15.6M | ﹤0.01% |
247,166
+52,013
| +27% | +$3.13M |
|
1815
Maximus
MMS
$2.9B
| $15.6M | ﹤0.01% |
197,960
+36,505
| +23% | +$2.81M |
|
|
AEL
1816
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.6M | ﹤0.01% |
426,869
+12,950
| +3% | +$550K |
|
1817
Vodafone
VOD
$37.9B
| $15.6M | ﹤0.01% |
1,410,507
-5,473,332
| -80% | -$62.3M |
|
1818
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $15.6M | ﹤0.01% |
275,238
-611,880
| -69% | -$31.9M |
|
1819
Houlihan Lokey
HLI
$9.02B
| $15.5M | ﹤0.01% |
177,640
+24,065
| +16% | +$2.26M |
|
1820
iShares US Medical Devices ETF
IHI
$3.47B
| $15.5M | ﹤0.01% |
287,219
-27,247
| -9% | -$1.45M |
|
|
RADI
1821
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $15.5M | ﹤0.01% |
1,055,650
+309,615
| +42% | +$4.2M |
|
1822
Graham Holdings Company
GHC
$5.02B
| $15.4M | ﹤0.01% |
25,855
+10,351
| +67% | +$6.43M |
|
|
NATI
1823
DELISTED
National Instruments Corp
NATI
| $15.4M | ﹤0.01% |
293,407
+59,317
| +25% | +$2.97M |
|
1824
PUT
Union Pacific
UNP
$176B
| $15.4M | ﹤0.01% |
76,300
+67,900
| +808% | +$13.8M |
|
1825
Marcus Corp
MCS
$910M
| $15.3M | ﹤0.01% |
958,133
+56,976
| +6% | +$875K |
|
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.