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 | |
|---|---|---|---|---|---|---|
1851
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $14.8M | ﹤0.01% |
314,501
-1,047,183
| -77% | -$49M |
|
1852
PUT
argenx
ARGX
$52.9B
| $14.8M | ﹤0.01% |
+39,800
| New | +$14.7M |
|
1853
Sunrun
RUN
$2.42B
| $14.8M | ﹤0.01% |
735,682
-917
| -0.1% | -$21.4K |
|
1854
Tronox
TROX
$945M
| $14.8M | ﹤0.01% |
1,029,627
+31,091
| +3% | +$479K |
|
1855
PUT
Kinder Morgan
KMI
$73B
| $14.8M | ﹤0.01% |
843,100
-315,200
| -27% | -$5.61M |
|
|
VBTX
1856
DELISTED
Veritex Holdings
VBTX
| $14.8M | ﹤0.01% |
808,351
-824,232
| -50% | -$21M |
|
|
NIR
1857
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $14.7M | ﹤0.01% |
+5,852,099
| New | +$57.6M |
|
1858
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $14.7M | ﹤0.01% |
217,437
-83,745
| -28% | -$5.62M |
|
1859
Alector
ALEC
$228M
| $14.7M | ﹤0.01% |
2,381,982
-38,312
| -2% | -$312K |
|
|
UMH
1860
UMH Properties
UMH
$1.4B
| $14.7M | ﹤0.01% |
996,143
+72,200
| +8% | +$1.19M |
|
1861
Old Second Bancorp
OSBC
$1.31B
| $14.7M | ﹤0.01% |
1,047,033
-14,782
| -1% | -$236K |
|
1862
Haemonetics
HAE
$4.13B
| $14.7M | ﹤0.01% |
177,891
+24,686
| +16% | +$2M |
|
1863
Yelp
YELP
$1.32B
| $14.7M | ﹤0.01% |
479,421
-30,039
| -6% | -$904K |
|
1864
Invesco DB Agriculture Fund
DBA
$1.24B
| $14.7M | ﹤0.01% |
719,757
+141,393
| +24% | +$2.82M |
|
1865
iShares Global Infrastructure ETF
IGF
$10.7B
| $14.6M | ﹤0.01% |
305,858
-1,921
| -0.6% | -$90.9K |
|
1866
Pricesmart
PSMT
$5.51B
| $14.6M | ﹤0.01% |
204,017
-9,929
| -5% | -$696K |
|
1867
Steven Madden
SHOO
$3.44B
| $14.5M | ﹤0.01% |
404,059
+2,051
| +0.5% | +$71.1K |
|
1868
LXP Industrial Trust
LXP
$3.57B
| $14.5M | ﹤0.01% |
281,961
-127,654
| -31% | -$6.83M |
|
1869
Avantis US Equity ETF
AVUS
$14.4B
| $14.5M | ﹤0.01% |
204,909
+44,973
| +28% | +$3.18M |
|
1870
CALL
Williams Companies
WMB
$91.7B
| $14.5M | ﹤0.01% |
486,100
+480,900
| +9,248% | +$14.9M |
|
1871
Prudential
PUK
$34.6B
| $14.5M | ﹤0.01% |
530,311
+42,518
| +9% | +$1.28M |
|
|
HEP
1872
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.5M | ﹤0.01% |
833,860
+127,176
| +18% | +$2.34M |
|
|
DFUS
1873
Dimensional US Equity ETF
DFUS
$21.7B
| $14.5M | ﹤0.01% |
325,994
+57,614
| +21% | +$2.5M |
|
|
CANO
1874
DELISTED
Cano Health, Inc.
CANO
| $14.5M | ﹤0.01% |
158,945
-4,804
| -3% | -$652K |
|
1875
Malibu Boats
MBUU
$571M
| $14.4M | ﹤0.01% |
255,694
-11,797
| -4% | -$690K |
|
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.