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 | Miscellaneous | 27.28% |
| 2 | Technology | 17.17% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$17.4B
| $6.65M | ﹤0.01% |
175,493
+95,436
| +119% | +$3.48M |
2017 Q2
23 quarters
|
|
2502
JetBlue
JBLU
$1.52B
| $6.64M | ﹤0.01% |
912,483
-956,511
| -51% | -$7.55M |
2014 Q3
34 quarters
|
|
2503
Navient
NAVI
$839M
| $6.64M | ﹤0.01% |
415,443
+50,949
| +14% | +$889K |
2014 Q2
35 quarters
|
|
2504
PUT
Diamondback Energy
FANG
$51.9B
| $6.64M | ﹤0.01% |
49,100
+1,700
| +4% | +$237K |
2022 Q1
4 quarters
|
|
2505
Rogers Corp
ROG
$2.81B
| $6.63M | ﹤0.01% |
40,558
-88,408
| -69% | -$12.8M |
2016 Q2
27 quarters
|
|
2506
Federal Signal
FSS
$7.19B
| $6.62M | ﹤0.01% |
122,125
+16,562
| +16% | +$867K |
2013 Q2
39 quarters
|
|
2507
PUT
DuPont de Nemours
DD
$18B
| $6.6M | ﹤0.01% |
73,293
+68,274
| +1,360% | +$6.23M |
2021 Q3
6 quarters
|
|
2508
Tencent Music
TME
$13B
| $6.59M | ﹤0.01% |
795,601
+402,241
| +102% | +$3.29M |
2019 Q4
13 quarters
|
|
2509
MP Materials
MP
$8.62B
| $6.58M | ﹤0.01% |
233,418
+96,228
| +70% | +$2.91M |
2021 Q2
7 quarters
|
|
2510
CALL
Aon
AON
$58B
| $6.56M | ﹤0.01% |
20,800
+4,400
| +27% | +$1.36M |
2022 Q1
4 quarters
|
|
2511
Stevanato
STVN
$5.42B
| $6.55M | ﹤0.01% |
253,026
+27,676
| +12% | +$594K |
2022 Q2
3 quarters
|
|
2512
Southside Bancshares
SBSI
$902M
| $6.53M | ﹤0.01% |
196,605
+66,117
| +51% | +$2.41M |
2014 Q4
33 quarters
|
|
2513
Hawkins
HWKN
$2.78B
| $6.51M | ﹤0.01% |
148,806
-7,981
| -5% | -$323K |
2016 Q2
27 quarters
|
|
2514
CALL
Starbucks
SBUX
$109B
| $6.51M | ﹤0.01% |
62,500
-178,800
| -74% | -$18.6M |
2016 Q1
28 quarters
|
|
2515
PUT
Dick's Sporting Goods
DKS
$13.4B
| $6.5M | ﹤0.01% |
45,800
-341,200
| -88% | -$45.4M |
2022 Q3
2 quarters
|
|
2516
Cal-Maine
CALM
$2.99B
| $6.49M | ﹤0.01% |
106,557
+42,605
| +67% | +$2.38M |
2013 Q2
39 quarters
|
|
2517
MoonLake Immunotherapeutics
MLTX
$938M
| $6.49M | ﹤0.01% |
303,222
+258,378
| +576% | +$4.34M |
2022 Q4
1 quarter
|
|
2518
First Trust Value Line Dividend Fund
FVD
$7.63B
| $6.49M | ﹤0.01% |
161,494
+69,004
| +75% | +$2.76M |
2015 Q1
32 quarters
|
|
2519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $6.48M | ﹤0.01% |
43,827
+1,932
| +5% | +$267K |
2013 Q2
39 quarters
|
|
2520
PUT
American Tower
AMT
$76.9B
| $6.46M | ﹤0.01% |
31,600
-31,200
| -50% | -$6.55M |
2021 Q2
7 quarters
|
|
2521
ESAB
ESAB
$4.55B
| $6.43M | ﹤0.01% |
108,797
+14,833
| +16% | +$850K |
2022 Q2
3 quarters
|
|
|
BWC
2522
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $6.42M | ﹤0.01% |
646,247
+431,653
| +201% | +$4.27M |
2022 Q1
4 quarters
|
|
2523
Hecla Mining
HL
$11.5B
| $6.42M | ﹤0.01% |
1,014,478
+161,362
| +19% | +$926K |
2015 Q4
29 quarters
|
|
2524
CALL
Oracle
ORCL
$443B
| $6.41M | ﹤0.01% |
69,000
-46,000
| -40% | -$4.03M |
2016 Q1
28 quarters
|
|
2525
Graphic Packaging
GPK
$2.56B
| $6.4M | ﹤0.01% |
250,953
-75,184
| -23% | -$1.77M |
2013 Q2
39 quarters
|
|
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 751 new, 3,314 increased, 2,056 reduced and 652 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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- 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 751 new positions and closed 652 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.