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 | |
|---|---|---|---|---|---|---|
2026
Extreme Networks
EXTR
$3.2B
| $12.2M | ﹤0.01% |
637,039
+382,981
| +151% | +$7.07M |
|
2027
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $12.2M | ﹤0.01% |
219,728
-140
| -0.1% | -$7.41K |
|
2028
CALL
PBF Energy
PBF
$8.52B
| $12.1M | ﹤0.01% |
+280,000
| New | +$11.8M |
|
|
APLS
2029
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $12.1M | ﹤0.01% |
+183,800
| New | +$10.6M |
|
2030
Community Bank
CBU
$3.46B
| $12.1M | ﹤0.01% |
230,906
+158,768
| +220% | +$9.3M |
|
2031
Cathay General Bancorp
CATY
$4.33B
| $12.1M | ﹤0.01% |
351,016
+58,660
| +20% | +$2.41M |
|
2032
Washington Trust Bancorp
WASH
$767M
| $12.1M | ﹤0.01% |
349,381
+31,827
| +10% | +$1.34M |
|
2033
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | ﹤0.01% |
39,200
-23,900
| -38% | -$7.37M |
|
|
ROCC
2034
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.1M | ﹤0.01% |
296,090
+265,971
| +883% | +$10.9M |
|
2035
PUT
AT&T
T
$171B
| $12.1M | ﹤0.01% |
627,900
-1,763,848
| -74% | -$33.7M |
|
2036
Avnet
AVT
$7.85B
| $12.1M | ﹤0.01% |
267,346
+34,030
| +15% | +$1.52M |
|
2037
Peapack-Gladstone Financial
PGC
$828M
| $12.1M | ﹤0.01% |
407,495
+47,771
| +13% | +$1.69M |
|
2038
Doximity
DOCS
$4.42B
| $12.1M | ﹤0.01% |
372,559
-92,678
| -20% | -$3.07M |
|
|
AVID
2039
DELISTED
Avid Technology Inc
AVID
| $12M | ﹤0.01% |
376,368
+12,820
| +4% | +$379K |
|
|
VSXY
2040
Victoria's Secret
VSXY
$7.08B
| $12M | ﹤0.01% |
352,386
+37,030
| +12% | +$1.37M |
|
|
SEE
2041
DELISTED
Sealed Air
SEE
| $12M | ﹤0.01% |
262,001
-820,195
| -76% | -$40.8M |
|
2042
Lazard
LAZ
$4.35B
| $12M | ﹤0.01% |
363,054
+228,826
| +170% | +$8.44M |
|
2043
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $12M | ﹤0.01% |
431,398
+288,760
| +202% | +$8.11M |
|
2044
Madison Square Garden
MSGS
$9.8B
| $12M | ﹤0.01% |
61,502
+6,358
| +12% | +$1.18M |
|
|
PINC
2045
DELISTED
Premier
PINC
| $12M | ﹤0.01% |
370,175
+108,546
| +41% | +$3.55M |
|
|
CADE
2046
DELISTED
Cadence Bank
CADE
| $12M | ﹤0.01% |
576,747
+74,775
| +15% | +$1.86M |
|
|
JHG
2047
DELISTED
Janus Henderson
JHG
| $12M | ﹤0.01% |
449,385
+31,395
| +8% | +$836K |
|
2048
McGrath RentCorp
MGRC
$2.99B
| $12M | ﹤0.01% |
128,133
-10,109
| -7% | -$999K |
|
2049
PUT
Aflac
AFL
$60.9B
| $12M | ﹤0.01% |
185,300
+16,800
| +10% | +$1.15M |
|
2050
CALL
Take-Two Interactive
TTWO
$46.2B
| $12M | ﹤0.01% |
+100,200
| New | +$11.2M |
|
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.