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 | |
|---|---|---|---|---|---|---|
2251
CALL
Digital Realty Trust
DLR
$74.1B
| $9.35M | ﹤0.01% |
95,100
-20,000
| -17% | -$2.11M |
|
|
HSII
2252
DELISTED
Heidrick & Struggles
HSII
| $9.35M | ﹤0.01% |
307,796
-79,095
| -20% | -$2.42M |
|
2253
FLEX LNG
FLNG
$1.67B
| $9.34M | ﹤0.01% |
278,036
+44,607
| +19% | +$1.45M |
|
2254
ASE Group
ASX
$103B
| $9.33M | ﹤0.01% |
1,170,819
+96,294
| +9% | +$704K |
|
2255
PUT
Southern Company
SO
$107B
| $9.31M | ﹤0.01% |
133,800
-196,000
| -59% | -$13.2M |
|
|
XYZ
2256
CALL
Block Inc
XYZ
$49.8B
| $9.31M | ﹤0.01% |
135,600
+93,900
| +225% | +$7.03M |
|
2257
Thryv Holdings
THRY
$96M
| $9.31M | ﹤0.01% |
403,628
+256,043
| +173% | +$5.73M |
|
2258
Towne Bank
TOWN
$3.5B
| $9.27M | ﹤0.01% |
347,916
+221,545
| +175% | +$6.54M |
|
2259
Assurant
AIZ
$13.9B
| $9.24M | ﹤0.01% |
76,931
-17,352
| -18% | -$2.17M |
|
2260
Independent Bank Corp
IBCP
$850M
| $9.23M | ﹤0.01% |
519,620
+14,922
| +3% | +$322K |
|
2261
iShares Silver Trust
SLV
$31.5B
| $9.22M | ﹤0.01% |
416,946
-451,987
| -52% | -$9.36M |
|
2262
CALL
Lowe's Companies
LOW
$122B
| $9.22M | ﹤0.01% |
46,100
-123,500
| -73% | -$25.1M |
|
2263
CALL
Las Vegas Sands
LVS
$29.9B
| $9.21M | ﹤0.01% |
160,400
+85,400
| +114% | +$4.78M |
|
2264
Jack in the Box
JACK
$325M
| $9.2M | ﹤0.01% |
104,975
+35,791
| +52% | +$2.83M |
|
2265
Sensata Technologies
ST
$6.73B
| $9.19M | ﹤0.01% |
183,694
+71,114
| +63% | +$3.44M |
|
|
LBAI
2266
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.19M | ﹤0.01% |
587,351
+135,849
| +30% | +$2.47M |
|
2267
Ecopetrol
EC
$35.3B
| $9.18M | ﹤0.01% |
869,474
-557,600
| -39% | -$6.05M |
|
|
ALEX
2268
DELISTED
Alexander & Baldwin
ALEX
| $9.16M | ﹤0.01% |
484,516
-20,537
| -4% | -$389K |
|
2269
Flowserve
FLS
$10.3B
| $9.14M | ﹤0.01% |
268,804
+9,859
| +4% | +$330K |
|
2270
Amkor Technology
AMKR
$14.7B
| $9.14M | ﹤0.01% |
351,179
-156,374
| -31% | -$4.28M |
|
2271
CALL
Deutsche Bank
DB
$72.5B
| $9.12M | ﹤0.01% |
893,400
-283,700
| -24% | -$3.39M |
|
2272
QuinStreet
QNST
$1.18B
| $9.08M | ﹤0.01% |
572,049
+181,651
| +47% | +$2.87M |
|
2273
CALL
ServiceNow
NOW
$128B
| $9.06M | ﹤0.01% |
97,500
+59,000
| +153% | +$5.14M |
|
2274
Alkermes
ALKS
$8.23B
| $9.06M | ﹤0.01% |
321,411
+46,943
| +17% | +$1.28M |
|
2275
PUT
Yum! Brands
YUM
$40.4B
| $9.06M | ﹤0.01% |
68,600
+36,200
| +112% | +$4.66M |
|
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.