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 | |
|---|---|---|---|---|---|---|
2326
First Trust Cloud Computing ETF
SKYY
$3.31B
| $8.45M | ﹤0.01% |
126,277
-1,617
| -1% | -$102K |
|
2327
CALL
Waste Management
WM
$89.8B
| $8.44M | ﹤0.01% |
51,700
+32,400
| +168% | +$4.96M |
|
|
BRSL
2328
Brightstar Lottery PLC
BRSL
$2.17B
| $8.43M | ﹤0.01% |
314,639
+20,164
| +7% | +$516K |
|
2329
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $8.42M | ﹤0.01% |
48,000
+23,000
| +92% | +$4.18M |
|
2330
Boston Beer
SAM
$1.91B
| $8.41M | ﹤0.01% |
25,600
+6,118
| +31% | +$2.1M |
|
2331
PUT
Northrop Grumman
NOC
$83.2B
| $8.4M | ﹤0.01% |
18,200
-27,500
| -60% | -$12.8M |
|
2332
Herc Holdings
HRI
$5.8B
| $8.39M | ﹤0.01% |
73,677
-4,929
| -6% | -$680K |
|
2333
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $8.34M | ﹤0.01% |
183,193
+21,623
| +13% | +$987K |
|
|
EB
2334
DELISTED
Eventbrite
EB
| $8.33M | ﹤0.01% |
970,825
+234,872
| +32% | +$1.94M |
|
|
PLYM
2335
DELISTED
Plymouth Industrial REIT
PLYM
| $8.32M | ﹤0.01% |
396,157
-2,272
| -0.6% | -$47.9K |
|
|
DEN
2336
DELISTED
Denbury Inc.
DEN
| $8.32M | ﹤0.01% |
94,949
+13,606
| +17% | +$1.14M |
|
2337
NETGEAR
NTGR
$656M
| $8.31M | ﹤0.01% |
449,205
+9,007
| +2% | +$169K |
|
2338
Preferred Bank
PFBC
$1.28B
| $8.3M | ﹤0.01% |
151,411
-10,709
| -7% | -$724K |
|
2339
PUT
SLB Ltd
SLB
$79.8B
| $8.3M | ﹤0.01% |
169,000
-218,900
| -56% | -$11.6M |
|
|
CSR
2340
Centerspace
CSR
$938M
| $8.28M | ﹤0.01% |
151,542
-46,674
| -24% | -$2.88M |
|
2341
IMAX
IMAX
$2.9B
| $8.27M | ﹤0.01% |
431,160
+12,035
| +3% | +$207K |
|
2342
PUT
AB InBev
BUD
$157B
| $8.26M | ﹤0.01% |
123,800
-31,800
| -20% | -$1.92M |
|
|
LGF.A
2343
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.26M | ﹤0.01% |
746,238
-28,328
| -4% | -$255K |
|
2344
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $8.26M | ﹤0.01% |
258,514
+13,748
| +6% | +$437K |
|
|
BNY
2345
PUT
Bank of New York Mellon
BNY
$111B
| $8.22M | ﹤0.01% |
180,800
+100,500
| +125% | +$4.87M |
|
2346
First Financial Corp
THFF
$976M
| $8.21M | ﹤0.01% |
219,193
+1,600
| +0.7% | +$68.7K |
|
2347
Editas Medicine
EDIT
$433M
| $8.21M | ﹤0.01% |
1,132,951
-49,703
| -4% | -$442K |
|
2348
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $8.2M | ﹤0.01% |
55,411
-11,050
| -17% | -$1.6M |
|
2349
Arcturus Therapeutics
ARCT
$234M
| $8.19M | ﹤0.01% |
341,840
-1,337
| -0.4% | -$24K |
|
2350
Ascendis Pharma A/S
ASND
$16.3B
| $8.15M | ﹤0.01% |
75,997
-747
| -1% | -$85.5K |
|
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.