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 | |
|---|---|---|---|---|---|---|
1976
Global Partners
GLP
$1.72B
| $12.8M | ﹤0.01% |
411,363
-158,268
| -28% | -$5.35M |
|
1977
CALL
Bristol-Myers Squibb
BMY
$131B
| $12.8M | ﹤0.01% |
184,100
-294,100
| -62% | -$20.7M |
|
|
OSG
1978
Octave Specialty Group
OSG
$220M
| $12.7M | ﹤0.01% |
823,450
+707,991
| +613% | +$11.5M |
|
1979
Werner Enterprises
WERN
$2.32B
| $12.7M | ﹤0.01% |
280,058
+19,310
| +7% | +$877K |
|
1980
Vanguard Consumer Staples ETF
VDC
$8.03B
| $12.7M | ﹤0.01% |
65,771
+5,401
| +9% | +$1.02M |
|
1981
Valley National Bancorp
VLY
$8.31B
| $12.7M | ﹤0.01% |
1,375,291
+354,336
| +35% | +$3.92M |
|
1982
CALL
Hilton Worldwide
HLT
$73.6B
| $12.7M | ﹤0.01% |
90,000
+85,100
| +1,737% | +$12M |
|
1983
PUT
Hewlett Packard
HPE
$77.9B
| $12.7M | ﹤0.01% |
795,800
+351,800
| +79% | +$5.53M |
|
1984
Runway Growth Finance
RWAY
$290M
| $12.7M | ﹤0.01% |
+1,044,543
| New | +$13.1M |
|
1985
PagSeguro Digital
PAGS
$2.39B
| $12.7M | ﹤0.01% |
1,477,417
+882,961
| +149% | +$7.89M |
|
1986
Iovance Biotherapeutics
IOVA
$3.08B
| $12.6M | ﹤0.01% |
2,069,371
-266,749
| -11% | -$1.84M |
|
1987
Brookfield Infrastructure
BIPC
$4.97B
| $12.6M | ﹤0.01% |
274,304
+4,783
| +2% | +$208K |
|
1988
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $12.6M | ﹤0.01% |
313,200
-55,262
| -15% | -$2.24M |
|
1989
Xerox
XRX
$411M
| $12.6M | ﹤0.01% |
819,673
-1,078,586
| -57% | -$17.4M |
|
1990
Element Solutions
ESI
$9.47B
| $12.6M | ﹤0.01% |
652,029
+80,974
| +14% | +$1.6M |
|
1991
PUT
Charter Communications
CHTR
$18.4B
| $12.6M | ﹤0.01% |
35,200
-95,600
| -73% | -$35.7M |
|
1992
Celsius Holdings
CELH
$7.26B
| $12.6M | ﹤0.01% |
405,336
+106,059
| +35% | +$3.35M |
|
1993
Rithm Capital
RITM
$5.8B
| $12.5M | ﹤0.01% |
1,567,824
+659,560
| +73% | +$5.8M |
|
1994
Cytokinetics
CYTK
$10.3B
| $12.5M | ﹤0.01% |
356,070
+44,872
| +14% | +$1.83M |
|
1995
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $12.5M | ﹤0.01% |
202,223
+16,857
| +9% | +$1.05M |
|
1996
PUT
CME Group
CME
$97.1B
| $12.5M | ﹤0.01% |
65,300
+22,400
| +52% | +$4.05M |
|
1997
CALL
Mondelez International
MDLZ
$81.2B
| $12.5M | ﹤0.01% |
179,100
+69,600
| +64% | +$4.61M |
|
1998
MSC Industrial Direct
MSM
$6.91B
| $12.5M | ﹤0.01% |
148,647
+14,045
| +10% | +$1.16M |
|
|
NEE.PRQ
1999
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.5M | ﹤0.01% |
255,459
+215,146
| +534% | +$10.4M |
|
2000
PUT
Williams Companies
WMB
$91.8B
| $12.5M | ﹤0.01% |
417,800
+215,500
| +107% | +$6.66M |
|
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.