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 | |
|---|---|---|---|---|---|---|
2276
CALL
NextEra Energy
NEE
$180B
| $9.06M | ﹤0.01% |
117,500
+30,600
| +35% | +$2.35M |
|
2277
PagerDuty
PD
$918M
| $9.05M | ﹤0.01% |
258,724
+14,623
| +6% | +$429K |
|
2278
Telephone and Data Systems
TDS
$4.05B
| $9.04M | ﹤0.01% |
859,623
+640,826
| +293% | +$7.47M |
|
2279
WD-40
WDFC
$3.08B
| $9.03M | ﹤0.01% |
50,718
+12,554
| +33% | +$2.17M |
|
|
CSW
2280
CSW Industrials
CSW
$5.62B
| $8.99M | ﹤0.01% |
64,735
+5,218
| +9% | +$704K |
|
2281
CALL
Yum! Brands
YUM
$40.4B
| $8.98M | ﹤0.01% |
68,000
+45,900
| +208% | +$5.91M |
|
2282
CALL
Newmont
NEM
$124B
| $8.95M | ﹤0.01% |
182,600
-39,500
| -18% | -$1.91M |
|
|
FRC
2283
DELISTED
First Republic Bank
FRC
| $8.95M | ﹤0.01% |
639,662
-1,179,287
| -65% | -$121M |
|
2284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.94M | ﹤0.01% |
195,960
-50,052
| -20% | -$2.28M |
|
2285
Acadia Realty Trust
AKR
$2.86B
| $8.94M | ﹤0.01% |
640,682
-893,878
| -58% | -$13M |
|
2286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.93M | ﹤0.01% |
235,837
+77,473
| +49% | +$2.92M |
|
2287
Pebblebrook Hotel Trust
PEB
$2.06B
| $8.92M | ﹤0.01% |
635,464
-77,276
| -11% | -$1.13M |
|
2288
Simply Good Foods
SMPL
$1B
| $8.92M | ﹤0.01% |
224,179
+42,430
| +23% | +$1.57M |
|
2289
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.87M | ﹤0.01% |
47,477
-11,266
| -19% | -$2.05M |
|
2290
PUT
CSX Corp
CSX
$92.9B
| $8.86M | ﹤0.01% |
296,000
+219,600
| +287% | +$6.75M |
|
2291
Tenable Holdings
TENB
$4.22B
| $8.84M | ﹤0.01% |
185,989
-32,937
| -15% | -$1.4M |
|
2292
BioLife Solutions
BLFS
$1.72B
| $8.81M | ﹤0.01% |
405,268
+1,250
| +0.3% | +$28.1K |
|
2293
The Bancorp
TBBK
$2.84B
| $8.81M | ﹤0.01% |
316,551
+131,777
| +71% | +$4.19M |
|
2294
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $8.8M | ﹤0.01% |
195,207
-3,806
| -2% | -$187K |
|
2295
PUT
Corning
GLW
$143B
| $8.79M | ﹤0.01% |
249,000
-115,700
| -32% | -$4.02M |
|
|
PXD
2296
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.74M | ﹤0.01% |
42,800
-306,100
| -88% | -$65.8M |
|
|
GRMN
2297
PUT
Garmin
GRMN
$59.8B
| $8.73M | ﹤0.01% |
+86,500
| New | +$8.44M |
|
|
ACRE
2298
Ares Commercial Real Estate
ACRE
$262M
| $8.72M | ﹤0.01% |
959,782
-710,067
| -43% | -$7.76M |
|
|
SPWR
2299
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.72M | ﹤0.01% |
629,786
+219,957
| +54% | +$3.45M |
|
|
CCF
2300
DELISTED
Chase Corporation
CCF
| $8.71M | ﹤0.01% |
83,170
+3,621
| +5% | +$347K |
|
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.