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 | |
|---|---|---|---|---|---|---|
2376
Sana Biotechnology
SANA
$1.06B
| $7.99M | ﹤0.01% |
2,442,303
+66,301
| +3% | +$265K |
|
|
SCS
2377
DELISTED
Steelcase
SCS
| $7.98M | ﹤0.01% |
947,589
+158,581
| +20% | +$1.22M |
|
|
GAP
2378
The Gap Inc
GAP
$7.42B
| $7.97M | ﹤0.01% |
793,419
-4,222,021
| -84% | -$51.4M |
|
2379
Capital City Bank Group
CCBG
$898M
| $7.95M | ﹤0.01% |
271,260
+111,849
| +70% | +$3.63M |
|
2380
Powell Industries
POWL
$7.78B
| $7.94M | ﹤0.01% |
559,230
-260,640
| -32% | -$3.61M |
|
2381
Strategy Inc
MSTR
$36.6B
| $7.92M | ﹤0.01% |
270,980
+94,110
| +53% | +$2.3M |
|
|
DISH
2382
PUT
DELISTED
DISH Network Corp.
DISH
| $7.89M | ﹤0.01% |
845,900
+845,600
| +281,867% | +$10.7M |
|
2383
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.87M | ﹤0.01% |
253,500
+6,790
| +3% | +$199K |
|
|
PFC
2384
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.84M | ﹤0.01% |
378,259
-16,426
| -4% | -$401K |
|
2385
Hercules Capital
HTGC
$3.13B
| $7.84M | ﹤0.01% |
607,938
-235,897
| -28% | -$3.3M |
|
2386
CALL
TJX Companies
TJX
$168B
| $7.84M | ﹤0.01% |
100,000
-54,500
| -35% | -$4.29M |
|
2387
PUT
Novavax
NVAX
$1.33B
| $7.83M | ﹤0.01% |
1,130,000
+399,100
| +55% | +$3.67M |
|
|
VTYX
2388
DELISTED
Ventyx Biosciences
VTYX
| $7.83M | ﹤0.01% |
233,650
+216,697
| +1,278% | +$8.43M |
|
2389
Enovis
ENOV
$1.5B
| $7.82M | ﹤0.01% |
146,216
+39,042
| +36% | +$2.26M |
|
|
THS
2390
DELISTED
Treehouse Foods
THS
| $7.78M | ﹤0.01% |
154,351
+51,172
| +50% | +$2.48M |
|
2391
Ollie's Bargain Outlet
OLLI
$4.62B
| $7.78M | ﹤0.01% |
134,213
+30,201
| +29% | +$1.66M |
|
2392
Acco Brands
ACCO
$401M
| $7.77M | ﹤0.01% |
1,460,378
-986
| -0.1% | -$5.64K |
|
2393
Ally Financial
ALLY
$13.7B
| $7.76M | ﹤0.01% |
304,534
+5,323
| +2% | +$153K |
|
2394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $7.75M | ﹤0.01% |
148,228
+4,025
| +3% | +$209K |
|
2395
United Natural Foods
UNFI
$2.93B
| $7.74M | ﹤0.01% |
293,822
+59,497
| +25% | +$2.17M |
|
|
PR
2396
Permian Resources
PR
$18B
| $7.72M | ﹤0.01% |
734,851
-72,107
| -9% | -$736K |
|
2397
Liberty Global Class A
LBTYA
$3.57B
| $7.71M | ﹤0.01% |
395,615
+49,069
| +14% | +$997K |
|
2398
Star Group
SGU
$415M
| $7.71M | ﹤0.01% |
594,731
-47,004
| -7% | -$582K |
|
2399
APi Group
APG
$19B
| $7.7M | ﹤0.01% |
513,710
+79,821
| +18% | +$1.15M |
|
|
TRTN
2400
DELISTED
Triton International Limited
TRTN
| $7.69M | ﹤0.01% |
121,680
+28,710
| +31% | +$1.95M |
|
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.