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 | |
|---|---|---|---|---|---|---|
2451
PUT
Illumina
ILMN
$28.8B
| $7.12M | ﹤0.01% |
31,457
+29,195
| +1,291% | +$5.97M |
|
2452
Adeia
ADEA
$3.29B
| $7.1M | ﹤0.01% |
801,285
-69,833
| -8% | -$698K |
|
2453
Federal Agricultural Mortgage
AGM
$2.53B
| $7.09M | ﹤0.01% |
53,242
+8,913
| +20% | +$1.17M |
|
2454
PUT
EOG Resources
EOG
$74.8B
| $7.08M | ﹤0.01% |
61,800
+7,400
| +14% | +$897K |
|
2455
Treace Medical Concepts
TMCI
$312M
| $7.08M | ﹤0.01% |
281,203
+47,284
| +20% | +$1.11M |
|
|
AHRT
2456
AH Realty Trust
AHRT
$506M
| $7.08M | ﹤0.01% |
599,547
+91,834
| +18% | +$1.13M |
|
2457
Eagle Bancorp
EGBN
$878M
| $7.07M | ﹤0.01% |
211,094
-30,668
| -13% | -$1.31M |
|
|
FBCG
2458
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
| $7.06M | ﹤0.01% |
277,401
-6,421
| -2% | -$152K |
|
2459
Plains GP Holdings
PAGP
$5.11B
| $7.03M | ﹤0.01% |
535,426
-104,183
| -16% | -$1.37M |
|
2460
Moog Inc Class A
MOG.A
$14B
| $7.02M | ﹤0.01% |
69,718
+16,768
| +32% | +$1.62M |
|
2461
CALL
Zillow
Z
$7.82B
| $7M | ﹤0.01% |
157,300
-1,714,100
| -92% | -$72.8M |
|
2462
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $6.99M | ﹤0.01% |
110,059
+38,839
| +55% | +$2.51M |
|
2463
Alpha Metallurgical Resources
AMR
$2.11B
| $6.99M | ﹤0.01% |
44,790
+4,586
| +11% | +$734K |
|
2464
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.98M | ﹤0.01% |
123,715
-7,468
| -6% | -$411K |
|
2465
Orthofix Medical
OFIX
$421M
| $6.97M | ﹤0.01% |
416,367
+254,534
| +157% | +$4.98M |
|
2466
iShares MSCI Malaysia ETF
EWM
$330M
| $6.94M | ﹤0.01% |
312,886
+110,670
| +55% | +$2.5M |
|
2467
PUT
Expedia Group
EXPE
$39.9B
| $6.91M | ﹤0.01% |
71,200
-28,200
| -28% | -$2.96M |
|
2468
CALL
Coca-Cola
KO
$377B
| $6.9M | ﹤0.01% |
111,300
-146,800
| -57% | -$8.89M |
|
2469
International Bancshares
IBOC
$4.56B
| $6.9M | ﹤0.01% |
161,188
+37,086
| +30% | +$1.69M |
|
2470
Lakeland Financial Corp
LKFN
$1.55B
| $6.89M | ﹤0.01% |
109,946
+11,174
| +11% | +$779K |
|
2471
Liberty Broadband Class A
LBRDA
$5.21B
| $6.89M | ﹤0.01% |
83,859
+80,434
| +2,348% | +$6.94M |
|
2472
CALL
RTX Corp
RTX
$301B
| $6.88M | ﹤0.01% |
70,300
-700
| -1% | -$69K |
|
2473
Sumitomo Mitsui Financial
SMFG
$167B
| $6.88M | ﹤0.01% |
859,885
+327,481
| +62% | +$2.77M |
|
2474
Nu Skin
NUS
$234M
| $6.85M | ﹤0.01% |
174,335
-44,126
| -20% | -$1.83M |
|
|
KREF
2475
KKR Real Estate Finance Trust
KREF
$490M
| $6.85M | ﹤0.01% |
601,504
-613,841
| -51% | -$8.61M |
|
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.