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 | |
|---|---|---|---|---|---|---|
2001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $12.5M | ﹤0.01% |
436,030
+50,962
| +13% | +$1.61M |
|
2002
iShares MSCI China A ETF
CNYA
$206M
| $12.5M | ﹤0.01% |
381,463
+47,494
| +14% | +$1.58M |
|
|
CPRX
2003
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.5M | ﹤0.01% |
751,353
-394,354
| -34% | -$6.51M |
|
2004
PUT
Zillow
Z
$7.82B
| $12.5M | ﹤0.01% |
280,100
-22,500
| -7% | -$956K |
|
|
TWOU
2005
DELISTED
2U Inc
TWOU
| $12.4M | ﹤0.01% |
60,579
+2,590
| +4% | +$648K |
|
|
MZTI
2006
The Marzetti Company
MZTI
$3.18B
| $12.4M | ﹤0.01% |
61,294
+16,443
| +37% | +$3.2M |
|
2007
Northern Oil and Gas
NOG
$2.61B
| $12.4M | ﹤0.01% |
409,329
+150,975
| +58% | +$4.7M |
|
|
NVEI
2008
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.4M | ﹤0.01% |
285,385
-1,914
| -0.7% | -$66.7K |
|
|
PARA
2009
PUT
DELISTED
Paramount Global Class B
PARA
| $12.4M | ﹤0.01% |
555,000
-484,700
| -47% | -$10.4M |
|
2010
Carlyle Group
CG
$17.6B
| $12.4M | ﹤0.01% |
398,038
-77,914
| -16% | -$2.6M |
|
2011
Piper Sandler
PIPR
$5.41B
| $12.3M | ﹤0.01% |
356,012
+146,228
| +70% | +$5.21M |
|
2012
GameStop
GME
$8.37B
| $12.3M | ﹤0.01% |
535,630
+93,753
| +21% | +$1.87M |
|
2013
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $12.3M | ﹤0.01% |
15,000
+11,400
| +317% | +$8.6M |
|
2014
OneSpan
OSPN
$602M
| $12.3M | ﹤0.01% |
704,235
-35,606
| -5% | -$533K |
|
2015
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $12.3M | ﹤0.01% |
422,120
+132,120
| +46% | +$3.84M |
|
2016
Diodes
DIOD
$4.77B
| $12.3M | ﹤0.01% |
132,728
+21,971
| +20% | +$1.97M |
|
2017
Gogo Inc
GOGO
$383M
| $12.3M | ﹤0.01% |
848,344
+25,820
| +3% | +$403K |
|
2018
Coca-Cola Consolidated
COKE
$12.6B
| $12.3M | ﹤0.01% |
229,730
+11,770
| +5% | +$608K |
|
|
MNK
2019
DELISTED
Mallinckrodt plc
MNK
| $12.3M | ﹤0.01% |
1,681,638
-4,450
| -0.3% | -$35.6K |
|
2020
Westlake Corp
WLK
$10.2B
| $12.2M | ﹤0.01% |
105,616
-20,428
| -16% | -$2.36M |
|
2021
ManpowerGroup
MAN
$2.71B
| $12.2M | ﹤0.01% |
148,373
+2,298
| +2% | +$196K |
|
2022
iShares US Transportation ETF
IYT
$2.28B
| $12.2M | ﹤0.01% |
214,480
+194,324
| +964% | +$11.1M |
|
|
BVH
2023
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $12.2M | ﹤0.01% |
445,794
+116,021
| +35% | +$3.45M |
|
2024
Tidewater
TDW
$4.69B
| $12.2M | ﹤0.01% |
276,448
+226,623
| +455% | +$9.74M |
|
|
SIRE
2025
DELISTED
Sisecam Resources LP
SIRE
| $12.2M | ﹤0.01% |
485,048
+145,754
| +43% | +$3.57M |
|
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.