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 | |
|---|---|---|---|---|---|---|
2426
Asana
ASAN
$2.11B
| $7.37M | ﹤0.01% |
348,853
+12,452
| +4% | +$206K |
|
2427
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $7.37M | ﹤0.01% |
250,000
+249,700
| +83,233% | +$5.6M |
|
2428
Corporacion America
CAAP
$6.33B
| $7.36M | ﹤0.01% |
723,386
-140
| -0% | -$1.33K |
|
|
PRVB
2429
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $7.35M | ﹤0.01% |
305,059
+265,755
| +676% | +$3.33M |
|
2430
Select Water Solutions
WTTR
$2.69B
| $7.34M | ﹤0.01% |
1,054,520
+580,458
| +122% | +$4.52M |
|
|
AAT
2431
American Assets Trust
AAT
$1.4B
| $7.33M | ﹤0.01% |
394,043
+74,889
| +23% | +$1.82M |
|
2432
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $7.31M | ﹤0.01% |
278,023
+55,561
| +25% | +$1.55M |
|
2433
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $7.31M | ﹤0.01% |
23,200
+8,400
| +57% | +$2.52M |
|
2434
Assured Guaranty
AGO
$3.38B
| $7.3M | ﹤0.01% |
145,301
+61,050
| +72% | +$3.55M |
|
2435
WesBanco
WSBC
$4.09B
| $7.28M | ﹤0.01% |
237,008
+68,431
| +41% | +$2.42M |
|
2436
SunCoke Energy
SXC
$794M
| $7.27M | ﹤0.01% |
809,644
+514,462
| +174% | +$4.7M |
|
|
LTC
2437
LTC Properties
LTC
$2.17B
| $7.27M | ﹤0.01% |
206,908
+18,915
| +10% | +$681K |
|
|
SEM
2438
DELISTED
Select Medical
SEM
| $7.25M | ﹤0.01% |
520,816
+211,705
| +68% | +$3.12M |
|
2439
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $7.24M | ﹤0.01% |
123,460
+35,840
| +41% | +$2.06M |
|
2440
Zions Bancorporation
ZION
$10.5B
| $7.24M | ﹤0.01% |
241,964
-2,750,826
| -92% | -$126M |
|
2441
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $7.22M | ﹤0.01% |
63,355
-34,407
| -35% | -$3.6M |
|
2442
Worthington Enterprises
WOR
$2.87B
| $7.21M | ﹤0.01% |
180,775
+26,416
| +17% | +$935K |
|
2443
Genworth Financial
GNW
$3.84B
| $7.2M | ﹤0.01% |
1,433,647
+588,510
| +70% | +$3.26M |
|
|
BCPC
2444
Balchem Corp
BCPC
$5.69B
| $7.19M | ﹤0.01% |
56,881
+10,500
| +23% | +$1.36M |
|
2445
PUT
International Paper
IP
$21.6B
| $7.18M | ﹤0.01% |
199,200
+122,260
| +159% | +$4.53M |
|
2446
Delek US
DK
$4.01B
| $7.17M | ﹤0.01% |
312,633
-53,876
| -15% | -$1.35M |
|
|
ITOS
2447
DELISTED
iTeos Therapeutics
ITOS
| $7.16M | ﹤0.01% |
526,157
-57,801
| -10% | -$1.04M |
|
2448
G-III Apparel Group
GIII
$1.43B
| $7.15M | ﹤0.01% |
459,781
-1,073
| -0.2% | -$16.8K |
|
2449
PUT
Voya Financial
VOYA
$9.2B
| $7.15M | ﹤0.01% |
+100,000
| New | +$7M |
|
2450
CALL
Chubb
CB
$133B
| $7.13M | ﹤0.01% |
36,700
+33,400
| +1,012% | +$7.02M |
|
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.