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 | |
|---|---|---|---|---|---|---|
2301
Schrodinger
SDGR
$1.32B
| $8.71M | ﹤0.01% |
330,723
-78,469
| -19% | -$1.86M |
|
2302
Forward Air
FWRD
$640M
| $8.69M | ﹤0.01% |
80,642
+4,892
| +6% | +$514K |
|
2303
iShare MSCI Eurozone ETF
EZU
$9.97B
| $8.66M | ﹤0.01% |
192,177
+17,393
| +10% | +$759K |
|
2304
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.64M | ﹤0.01% |
364,189
+10,266
| +3% | +$246K |
|
2305
Noble Corp
NE
$7.2B
| $8.63M | ﹤0.01% |
218,710
+126,911
| +138% | +$5.08M |
|
2306
Enpro
NPO
$7.27B
| $8.63M | ﹤0.01% |
83,054
+4,066
| +5% | +$445K |
|
2307
Unity
U
$20.4B
| $8.62M | ﹤0.01% |
265,913
-593,241
| -69% | -$19.1M |
|
2308
Kirby Corp
KEX
$7.32B
| $8.59M | ﹤0.01% |
123,266
+16,755
| +16% | +$1.15M |
|
2309
Clear Channel Outdoor Holdings
CCO
$1.19B
| $8.59M | ﹤0.01% |
7,158,063
+74,110
| +1% | +$109K |
|
|
RCM
2310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.58M | ﹤0.01% |
572,072
+254,357
| +80% | +$3.48M |
|
2311
CALL
Pfizer
PFE
$153B
| $8.58M | ﹤0.01% |
210,200
-536,000
| -72% | -$23.2M |
|
2312
First Busey Corp
BUSE
$2.58B
| $8.57M | ﹤0.01% |
421,454
+22,323
| +6% | +$521K |
|
2313
CALL
Wayfair
W
$13.9B
| $8.57M | ﹤0.01% |
249,600
-31,200
| -11% | -$1.38M |
|
2314
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $8.56M | ﹤0.01% |
361,323
+122,533
| +51% | +$3.65M |
|
2315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.56M | ﹤0.01% |
86,247
+15,135
| +21% | +$1.48M |
|
2316
iShares International Dividend Growth ETF
IGRO
$1.31B
| $8.55M | ﹤0.01% |
141,068
+70,596
| +100% | +$4.25M |
|
2317
Delek Logistics
DKL
$2.87B
| $8.54M | ﹤0.01% |
180,135
+19,119
| +12% | +$935K |
|
|
CPAA
2318
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $8.53M | ﹤0.01% |
841,027
+273,027
| +48% | +$2.74M |
|
2319
Champion Homes
SKY
$5.13B
| $8.51M | ﹤0.01% |
113,119
+9,186
| +9% | +$592K |
|
2320
Plexus
PLXS
$7.13B
| $8.51M | ﹤0.01% |
87,193
+51,528
| +144% | +$5.17M |
|
|
RNAM
2321
DELISTED
Avidity Biosciences
RNAM
| $8.49M | ﹤0.01% |
552,984
+428,066
| +343% | +$9.42M |
|
|
AQNU
2322
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $8.47M | ﹤0.01% |
283,517
+77,514
| +38% | +$2.1M |
|
|
JIB
2323
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $8.47M | ﹤0.01% |
197,692
-1,208
| -0.6% | -$51.4K |
|
2324
OneMain Financial
OMF
$7.56B
| $8.45M | ﹤0.01% |
227,958
+47,351
| +26% | +$1.9M |
|
2325
Mobileye
MBLY
$7.58B
| $8.45M | ﹤0.01% |
195,358
+36,714
| +23% | +$1.44M |
|
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.