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 | |
|---|---|---|---|---|---|---|
2401
Nordic American Tanker
NAT
$1.42B
| $7.69M | ﹤0.01% |
1,942,785
-1,114,295
| -36% | -$4M |
|
2402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $7.69M | ﹤0.01% |
187,014
+85,258
| +84% | +$3.34M |
|
2403
Carpenter Technology
CRS
$27.1B
| $7.68M | ﹤0.01% |
171,517
+94,330
| +122% | +$4.3M |
|
2404
Supernus Pharmaceuticals
SUPN
$2.81B
| $7.67M | ﹤0.01% |
211,771
-31,084
| -13% | -$1.2M |
|
2405
CALL
Kinder Morgan
KMI
$73.1B
| $7.64M | ﹤0.01% |
436,600
+18,500
| +4% | +$329K |
|
2406
AMERISAFE
AMSF
$513M
| $7.64M | ﹤0.01% |
156,124
+126,258
| +423% | +$6.62M |
|
2407
Oxford Industries
OXM
$543M
| $7.63M | ﹤0.01% |
72,255
+5,520
| +8% | +$617K |
|
2408
CALL
Alcon
ALC
$35.9B
| $7.62M | ﹤0.01% |
108,000
-116,500
| -52% | -$8.29M |
|
2409
Eastern Bankshares
EBC
$5.4B
| $7.61M | ﹤0.01% |
602,785
-735,010
| -55% | -$11.3M |
|
2410
Dorian LPG
LPG
$2.03B
| $7.58M | ﹤0.01% |
380,027
-12,127
| -3% | -$247K |
|
2411
4D Molecular Therapeutics
FDMT
$637M
| $7.57M | ﹤0.01% |
440,313
+339
| +0.1% | +$6.59K |
|
|
AGNT
2412
AGNT Inc
AGNT
$727M
| $7.55M | ﹤0.01% |
595,278
+115,729
| +24% | +$1.54M |
|
2413
M/I Homes
MHO
$3.85B
| $7.55M | ﹤0.01% |
119,750
+21,768
| +22% | +$1.25M |
|
|
SHOE
2414
Shoe Station Group
SHOE
$414M
| $7.55M | ﹤0.01% |
294,326
+102,197
| +53% | +$2.67M |
|
2415
Transmedics
TMDX
$3.07B
| $7.55M | ﹤0.01% |
99,675
+67,753
| +212% | +$4.69M |
|
2416
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $7.5M | ﹤0.01% |
211,544
+204,180
| +2,773% | +$7.06M |
|
|
TERN
2417
DELISTED
Terns Pharmaceuticals
TERN
| $7.48M | ﹤0.01% |
631,746
-575,405
| -48% | -$5.5M |
|
2418
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $7.48M | ﹤0.01% |
219,989
-5,702
| -3% | -$199K |
|
2419
CrossAmerica Partners
CAPL
$900M
| $7.47M | ﹤0.01% |
347,590
-58,881
| -14% | -$1.25M |
|
2420
SK Telecom
SKM
$14.8B
| $7.47M | ﹤0.01% |
364,144
-1,032,042
| -74% | -$21.1M |
|
2421
Brinker International
EAT
$10.2B
| $7.47M | ﹤0.01% |
196,521
+100,278
| +104% | +$3.8M |
|
2422
CALL
VanEck Durable High Dividend ETF
DURA
$39.5M
| $7.46M | ﹤0.01% |
26,900
-7,700
| -22% | -$242K |
|
|
CSGS
2423
DELISTED
CSG Systems International
CSGS
| $7.44M | ﹤0.01% |
138,570
+18,335
| +15% | +$1.04M |
|
2424
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $7.44M | ﹤0.01% |
73,604
+4,676
| +7% | +$478K |
|
|
DQ
2425
Daqo New Energy
DQ
$991M
| $7.41M | ﹤0.01% |
158,127
+310
| +0.2% | +$14.2K |
|
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.