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 | |
|---|---|---|---|---|---|---|
2226
Norwegian Cruise Line
NCLH
$8.73B
| $9.59M | ﹤0.01% |
712,997
+138,774
| +24% | +$2.08M |
|
2227
Onto Innovation
ONTO
$20.3B
| $9.57M | ﹤0.01% |
108,924
+14,609
| +15% | +$1.18M |
|
2228
Blackbaud
BLKB
$2.05B
| $9.57M | ﹤0.01% |
138,087
+21,086
| +18% | +$1.26M |
|
2229
ACI Worldwide
ACIW
$5.4B
| $9.57M | ﹤0.01% |
354,633
+57,027
| +19% | +$1.51M |
|
2230
Semtech
SMTC
$13.1B
| $9.56M | ﹤0.01% |
396,228
-3,342,721
| -89% | -$105M |
|
|
KRTX
2231
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.56M | ﹤0.01% |
52,657
+16,045
| +44% | +$3.07M |
|
2232
National Bank Holdings
NBHC
$1.94B
| $9.55M | ﹤0.01% |
285,439
-15,561
| -5% | -$621K |
|
2233
Huntsman Corp
HUN
$1.81B
| $9.55M | ﹤0.01% |
349,003
+12,091
| +4% | +$360K |
|
2234
Varonis Systems
VRNS
$5.17B
| $9.54M | ﹤0.01% |
366,682
-161,052
| -31% | -$4.2M |
|
2235
Simmons First National
SFNC
$3.48B
| $9.51M | ﹤0.01% |
543,857
-104,064
| -16% | -$2.21M |
|
2236
CALL
TSMC
TSM
$2.21T
| $9.5M | ﹤0.01% |
102,100
-209,700
| -67% | -$18.8M |
|
2237
Zai Lab
ZLAB
$2.91B
| $9.49M | ﹤0.01% |
285,490
+194,063
| +212% | +$7.45M |
|
2238
ACM Research
ACMR
$5.6B
| $9.49M | ﹤0.01% |
810,840
-58,071
| -7% | -$672K |
|
|
WCLD
2239
WisdomTree Cloud Computing Fund
WCLD
$311M
| $9.45M | ﹤0.01% |
318,241
+59,569
| +23% | +$1.67M |
|
2240
Dana Inc
DAN
$3.26B
| $9.45M | ﹤0.01% |
628,000
+58,693
| +10% | +$960K |
|
2241
Forestar Group
FOR
$1.5B
| $9.44M | ﹤0.01% |
606,821
+204,845
| +51% | +$3.07M |
|
2242
Brighthouse Financial
BHF
$3.37B
| $9.44M | ﹤0.01% |
214,036
+88,780
| +71% | +$4.66M |
|
2243
RxSight
RXST
$287M
| $9.43M | ﹤0.01% |
565,506
+553,820
| +4,739% | +$7.82M |
|
2244
CALL
Qfin Holdings
QFIN
$1.49B
| $9.41M | ﹤0.01% |
+485,000
| New | +$10.2M |
|
|
DISH
2245
DELISTED
DISH Network Corp.
DISH
| $9.41M | ﹤0.01% |
1,008,248
-64,519
| -6% | -$813K |
|
|
BLLD
2246
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $9.4M | ﹤0.01% |
200,000
| – | – |
|
2247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $9.39M | ﹤0.01% |
85,998
+6,166
| +8% | +$670K |
|
2248
PUT
DoorDash
DASH
$94B
| $9.38M | ﹤0.01% |
147,600
-22,500
| -13% | -$1.29M |
|
2249
CALL
Walmart Inc
WMT
$917B
| $9.38M | ﹤0.01% |
190,800
-444,300
| -70% | -$21.1M |
|
|
NTST
2250
NETSTREIT Corp
NTST
$2.1B
| $9.36M | ﹤0.01% |
511,984
+36,944
| +8% | +$713K |
|
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.