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 | |
|---|---|---|---|---|---|---|---|
|
TPIC
2801
DELISTED
TPI Composites
TPIC
| $4.46M | ﹤0.01% |
341,675
+313,690
| +1,121% | +$4M |
2017 Q1
24 quarters
|
|
2802
CBIZ
CBZ
$3.01B
| $4.45M | ﹤0.01% |
90,004
-8,618
| -9% | -$415K |
2013 Q2
39 quarters
|
|
2803
Oceaneering
OII
$4.48B
| $4.45M | ﹤0.01% |
252,244
+4,551
| +2% | +$87.7K |
2013 Q2
39 quarters
|
|
2804
CALL
United Rentals
URI
$67.3B
| $4.43M | ﹤0.01% |
11,200
-9,800
| -47% | -$4.12M |
2021 Q3
6 quarters
|
|
2805
Alight
ALIT
$239M
| $4.43M | ﹤0.01% |
24,055
+7,367
| +44% | +$1.35M |
2021 Q3
6 quarters
|
|
2806
Methode Electronics
MEI
$538M
| $4.42M | ﹤0.01% |
100,658
+20,276
| +25% | +$939K |
2013 Q2
39 quarters
|
|
2807
Amphastar Pharmaceuticals
AMPH
$1.1B
| $4.42M | ﹤0.01% |
117,767
+4,014
| +4% | +$132K |
2014 Q3
34 quarters
|
|
2808
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.41M | ﹤0.01% |
153,404
+59,545
| +63% | +$1.68M |
2022 Q4
1 quarter
|
|
|
HHR
2809
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.41M | ﹤0.01% |
293,156
| – | – |
2020 Q3
10 quarters
|
|
2810
iShares Morningstar Value ETF
ILCV
$1.34B
| $4.4M | ﹤0.01% |
68,924
-2,189
| -3% | -$141K |
2016 Q1
28 quarters
|
|
2811
Digi International
DGII
$2.81B
| $4.4M | ﹤0.01% |
130,574
+17,766
| +16% | +$607K |
2015 Q1
32 quarters
|
|
2812
Vanguard Extended Market ETF
VXF
$30.8B
| $4.39M | ﹤0.01% |
31,321
+1,961
| +7% | +$278K |
2013 Q2
39 quarters
|
|
2813
Dimensional US Targeted Value ETF
DFAT
$14B
| $4.39M | ﹤0.01% |
98,614
+11,580
| +13% | +$537K |
2022 Q1
4 quarters
|
|
2814
Granite Construction
GVA
$5.37B
| $4.37M | ﹤0.01% |
106,478
+57,402
| +117% | +$2.34M |
2013 Q2
39 quarters
|
|
2815
CALL
Cummins
CMI
$73.7B
| $4.37M | ﹤0.01% |
18,300
-7,700
| -30% | -$1.88M |
2021 Q3
6 quarters
|
|
|
LAZR
2816
DELISTED
Luminar Technologies
LAZR
| $4.37M | ﹤0.01% |
44,927
+2,702
| +6% | +$284K |
2021 Q1
8 quarters
|
|
2817
Kaiser Aluminum
KALU
$2.51B
| $4.37M | ﹤0.01% |
58,555
-5,676
| -9% | -$458K |
2013 Q2
39 quarters
|
|
|
VRNA
2818
DELISTED
Verona Pharma
VRNA
| $4.37M | ﹤0.01% |
217,570
+215,639
| +11,167% | +$4.66M |
2022 Q3
2 quarters
|
|
2819
Perion Network
PERI
$336M
| $4.36M | ﹤0.01% |
110,144
+50,910
| +86% | +$1.7M |
2021 Q1
8 quarters
|
|
2820
American Eagle Outfitters
AEO
$3B
| $4.35M | ﹤0.01% |
323,598
+41,959
| +15% | +$616K |
2013 Q2
39 quarters
|
|
2821
HSBC
HSBC
$334B
| $4.34M | ﹤0.01% |
127,093
-1,415,786
| -92% | -$50.8M |
2013 Q2
39 quarters
|
|
|
BORR
2822
Borr Drilling
BORR
$1.3B
| $4.32M | ﹤0.01% |
570,074
+440,077
| +339% | +$2.84M |
2022 Q1
4 quarters
|
|
2823
Surgery Partners
SGRY
$1.76B
| $4.32M | ﹤0.01% |
125,338
+42,778
| +52% | +$1.39M |
2016 Q4
25 quarters
|
|
2824
Buckle
BKE
$2.24B
| $4.32M | ﹤0.01% |
120,945
+56,517
| +88% | +$2.32M |
2014 Q4
33 quarters
|
|
|
CMAX
2825
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.32M | ﹤0.01% |
53,886
+371
| +0.7% | +$43.4K |
2021 Q4
5 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.