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 | |
|---|---|---|---|---|---|---|
2151
CALL
Duke Energy
DUK
$96.6B
| $10.5M | ﹤0.01% |
109,100
+5,900
| +6% | +$583K |
|
2152
Vishay Intertechnology
VSH
$5.38B
| $10.5M | ﹤0.01% |
464,392
+99,904
| +27% | +$2.2M |
|
2153
Arcos Dorados Holdings
ARCO
$1.67B
| $10.5M | ﹤0.01% |
1,361,762
-59,390
| -4% | -$488K |
|
2154
EnerSys
ENS
$7.42B
| $10.5M | ﹤0.01% |
120,770
+29,481
| +32% | +$2.48M |
|
2155
Merit Medical Systems
MMSI
$5.42B
| $10.5M | ﹤0.01% |
141,828
+19,897
| +16% | +$1.4M |
|
|
SWTX
2156
DELISTED
SpringWorks Therapeutics
SWTX
| $10.5M | ﹤0.01% |
407,108
-42,819
| -10% | -$1.25M |
|
2157
Abercrombie & Fitch
ANF
$4.8B
| $10.5M | ﹤0.01% |
377,431
+105,479
| +39% | +$2.94M |
|
|
UPWD
2158
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $10.5M | ﹤0.01% |
200,000
| – | – |
|
2159
PUT
Applied Materials
AMAT
$403B
| $10.5M | ﹤0.01% |
85,200
-85,800
| -50% | -$9.85M |
|
|
RRAC
2160
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $10.5M | ﹤0.01% |
+1,000,000
| New | +$10.4M |
|
2161
Cohen & Steers
CNS
$4.36B
| $10.4M | ﹤0.01% |
163,352
+14,257
| +10% | +$994K |
|
|
NUVA
2162
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | ﹤0.01% |
252,220
-1,821,217
| -88% | -$77.9M |
|
2163
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $10.4M | ﹤0.01% |
174,317
+9,477
| +6% | +$550K |
|
|
P
2164
PUT
Everpure Inc
P
$39.3B
| $10.4M | ﹤0.01% |
406,700
-705,700
| -63% | -$19M |
|
|
CIRC
2165
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $10.4M | ﹤0.01% |
200,000
| – | – |
|
2166
MarineMax
HZO
$1.15B
| $10.4M | ﹤0.01% |
360,694
+29,441
| +9% | +$926K |
|
2167
CALL
Gilead Sciences
GILD
$172B
| $10.3M | ﹤0.01% |
124,700
-29,300
| -19% | -$2.43M |
|
2168
PUT
Biogen
BIIB
$31B
| $10.3M | ﹤0.01% |
37,200
-35,900
| -49% | -$9.93M |
|
2169
Weatherford International
WFRD
$6.79B
| $10.3M | ﹤0.01% |
173,996
+13,615
| +8% | +$797K |
|
2170
AZZ Inc
AZZ
$4.55B
| $10.3M | ﹤0.01% |
250,074
+44,338
| +22% | +$1.82M |
|
2171
CALL
Johnson & Johnson
JNJ
$627B
| $10.3M | ﹤0.01% |
66,300
-258,800
| -80% | -$41.8M |
|
|
LTHM
2172
DELISTED
Livent Corporation
LTHM
| $10.3M | ﹤0.01% |
473,113
-11,897
| -2% | -$275K |
|
2173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $10.3M | ﹤0.01% |
98,301
+11,992
| +14% | +$1.24M |
|
|
AY
2174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | ﹤0.01% |
346,549
-74,101
| -18% | -$2.01M |
|
2175
Barclays
BCS
$94.7B
| $10.2M | ﹤0.01% |
1,424,498
+623,939
| +78% | +$5.16M |
|
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.