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 | |
|---|---|---|---|---|---|---|
2176
United States Natural Gas Fund
UNG
$487M
| $10.2M | ﹤0.01% |
368,534
+344,533
| +1,435% | +$12.5M |
|
2177
Fox Class B
FOX
$25.8B
| $10.2M | ﹤0.01% |
326,454
+109,116
| +50% | +$3.42M |
|
2178
3D Systems Corp
DDD
$616M
| $10.2M | ﹤0.01% |
951,922
+72,162
| +8% | +$736K |
|
|
CDAQ
2179
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $10.2M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
|
2180
XPO
XPO
$24.7B
| $10.2M | ﹤0.01% |
319,548
+73,537
| +30% | +$2.65M |
|
|
CCRN
2181
DELISTED
Cross Country Healthcare
CCRN
| $10.2M | ﹤0.01% |
454,749
+417,800
| +1,131% | +$10.9M |
|
2182
IPG Photonics
IPGP
$3.65B
| $10.1M | ﹤0.01% |
82,121
+21,848
| +36% | +$2.53M |
|
2183
Itron
ITRI
$4.45B
| $10.1M | ﹤0.01% |
182,492
+20,927
| +13% | +$1.16M |
|
2184
CALL
Stryker
SYK
$130B
| $10.1M | ﹤0.01% |
35,400
+34,900
| +6,980% | +$9.26M |
|
2185
CALL
Burlington
BURL
$21.9B
| $10.1M | ﹤0.01% |
+50,000
| New | +$10.9M |
|
2186
JPMorgan Active China ETF
JCHI
$15M
| $10.1M | ﹤0.01% |
+200,000
| New | +$9.89M |
|
2187
Asbury Automotive
ABG
$3.78B
| $10.1M | ﹤0.01% |
48,096
+8,474
| +21% | +$1.8M |
|
2188
Urban Outfitters
URBN
$6.66B
| $10.1M | ﹤0.01% |
364,106
+39,029
| +12% | +$1.05M |
|
2189
Prestige Consumer Healthcare
PBH
$2.43B
| $10.1M | ﹤0.01% |
160,912
+32,469
| +25% | +$2.03M |
|
|
GOGL
2190
DELISTED
Golden Ocean Group
GOGL
| $10.1M | ﹤0.01% |
1,057,586
+555,441
| +111% | +$5.25M |
|
2191
Panagram BBB-B CLO ETF
CLOZ
$806M
| $10.1M | ﹤0.01% |
+399,416
| New | +$10.1M |
|
2192
SLM Corp
SLM
$5.27B
| $10.1M | ﹤0.01% |
811,190
+2,422
| +0.3% | +$35.8K |
|
2193
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $10M | ﹤0.01% |
50,000
+10,000
| +25% | +$2.1M |
|
2194
Personalis
PSNL
$1.5B
| $10M | ﹤0.01% |
3,627,721
+124,482
| +4% | +$350K |
|
2195
Ezcorp Inc
EZPW
$1.81B
| $10M | ﹤0.01% |
1,162,429
+1,086,185
| +1,425% | +$9.55M |
|
2196
Lumentum
LITE
$82.1B
| $9.98M | ﹤0.01% |
184,764
-252
| -0.1% | -$14.1K |
|
2197
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $9.98M | ﹤0.01% |
309,290
-283,760
| -48% | -$9.11M |
|
2198
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $9.97M | ﹤0.01% |
411,933
+408,096
| +10,636% | +$9.91M |
|
2199
Ternium
TX
$10.6B
| $9.97M | ﹤0.01% |
241,627
-62,442
| -21% | -$2.45M |
|
|
YTPG
2200
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.96M | ﹤0.01% |
999,377
+149,377
| +18% | +$1.48M |
|
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.