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 | |
|---|---|---|---|---|---|---|---|
|
SCRM
2776
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.57M | ﹤0.01% |
+450,000
| New | +$4.53M |
2023 Q1
0 quarters
|
|
2777
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $4.57M | ﹤0.01% |
55,068
-5,744
| -9% | -$468K |
2018 Q2
19 quarters
|
|
|
AIV
2778
Aimco
AIV
$272M
| $4.56M | ﹤0.01% |
593,188
-64,226
| -10% | -$479K |
2013 Q2
39 quarters
|
|
|
NVRO
2779
DELISTED
NEVRO CORP.
NVRO
| $4.56M | ﹤0.01% |
126,124
-1,359,347
| -92% | -$47.7M |
2014 Q4
33 quarters
|
|
2780
Peloton Interactive
PTON
$2.14B
| $4.56M | ﹤0.01% |
401,762
-1,707,637
| -81% | -$20.5M |
2019 Q3
14 quarters
|
|
2781
Warrior Met Coal
HCC
$4.88B
| $4.54M | ﹤0.01% |
123,828
-15,505
| -11% | -$573K |
2017 Q2
23 quarters
|
|
2782
YPF Sociedad Anonima ADS
YPF
$20.1B
| $4.54M | ﹤0.01% |
413,009
+314,835
| +321% | +$3.46M |
2018 Q4
17 quarters
|
|
2783
Camden National
CAC
$959M
| $4.53M | ﹤0.01% |
125,290
+9,388
| +8% | +$379K |
2017 Q4
21 quarters
|
|
|
PXD
2784
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | ﹤0.01% |
22,200
-62,100
| -74% | -$13.3M |
2022 Q2
3 quarters
|
|
2785
Palantir
PLTR
$462B
| $4.53M | ﹤0.01% |
536,351
+391,197
| +270% | +$3.06M |
2020 Q3
10 quarters
|
|
2786
PUT
Albemarle
ALB
$12.5B
| $4.53M | ﹤0.01% |
20,500
-1,900
| -8% | -$468K |
2022 Q4
1 quarter
|
|
|
HTB
2787
HomeTrust Bancshares
HTB
$768M
| $4.52M | ﹤0.01% |
183,844
+1,530
| +0.8% | +$40.4K |
2016 Q4
25 quarters
|
|
2788
National Beverage
FIZZ
$2.81B
| $4.51M | ﹤0.01% |
85,597
+14,658
| +21% | +$683K |
2016 Q4
25 quarters
|
|
2789
PUT
NetEase
NTES
$76.2B
| $4.51M | ﹤0.01% |
+51,000
| New | +$4.4M |
2023 Q1
0 quarters
|
|
2790
PUT
Stryker
SYK
$107B
| $4.51M | ﹤0.01% |
15,800
+14,300
| +953% | +$3.79M |
2022 Q4
1 quarter
|
|
|
MFA
2791
MFA Financial
MFA
$736M
| $4.5M | ﹤0.01% |
453,630
+183,151
| +68% | +$1.94M |
2013 Q2
39 quarters
|
|
2792
CALL
Cardinal Health
CAH
$54.1B
| $4.49M | ﹤0.01% |
59,500
+9,500
| +19% | +$717K |
2021 Q2
7 quarters
|
|
2793
Nutanix
NTNX
$19.9B
| $4.49M | ﹤0.01% |
172,901
+24,748
| +17% | +$670K |
2016 Q3
26 quarters
|
|
2794
Qfin Holdings
QFIN
$774M
| $4.49M | ﹤0.01% |
231,411
+69,827
| +43% | +$1.46M |
2021 Q2
7 quarters
|
|
2795
Global X Uranium ETF
URA
$5.84B
| $4.48M | ﹤0.01% |
224,585
-179,902
| -44% | -$3.8M |
2017 Q1
24 quarters
|
|
2796
Bentley Systems
BSY
$10.9B
| $4.47M | ﹤0.01% |
104,122
+62,868
| +152% | +$2.5M |
2020 Q3
10 quarters
|
|
2797
RPC Inc
RES
$1.34B
| $4.47M | ﹤0.01% |
581,506
+465,831
| +403% | +$4.14M |
2015 Q4
29 quarters
|
|
|
VMW
2798
PUT
DELISTED
VMware, Inc
VMW
| $4.47M | ﹤0.01% |
35,800
-57,900
| -62% | -$6.96M |
2021 Q1
8 quarters
|
|
2799
InvenTrust Properties
IVT
$2.32B
| $4.47M | ﹤0.01% |
190,946
-74,947
| -28% | -$1.77M |
2021 Q4
5 quarters
|
|
2800
Entravision Communication
EVC
$618M
| $4.46M | ﹤0.01% |
737,905
+8,359
| +1% | +$51.8K |
2017 Q1
24 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.