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 | |
|---|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$95.8B
| $595M | 0.07% |
4,786,833
+3,178,839
| +198% | +$363M |
2020 Q4
9 quarters
|
|
277
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $595M | 0.07% |
7,879,200
+800,600
| +11% | +$51.5M |
2020 Q4
9 quarters
|
|
278
PUT
iShares MSCI Australia ETF
EWA
$1.21B
| $592M | 0.07% |
21,575,000
+17,433,000
| +421% | +$408M |
2013 Q2
39 quarters
|
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $591M | 0.07% |
5,559,263
+3,629,903
| +188% | +$380M |
2013 Q2
39 quarters
|
|
280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $586M | 0.07% |
12,212,224
+19
| +0% | +$926 |
2022 Q2
3 quarters
|
|
281
Stryker
SYK
$106B
| $576M | 0.07% |
2,018,874
+706,839
| +54% | +$188M |
2013 Q2
39 quarters
|
|
282
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $574M | 0.07% |
7,534,471
+4,835,071
| +179% | +$401M |
2013 Q2
39 quarters
|
|
283
Sempra
SRE
$51.3B
| $570M | 0.07% |
7,543,226
-200,444
| -3% | -$15.4M |
2013 Q2
39 quarters
|
|
284
Hershey
HSY
$32.2B
| $569M | 0.07% |
2,238,471
+114,960
| +5% | +$27M |
2013 Q2
39 quarters
|
|
285
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $564M | 0.07% |
14,295,388
-348,539
| -2% | -$13.9M |
2013 Q2
39 quarters
|
|
286
UDR
UDR
$10.7B
| $562M | 0.07% |
13,691,188
+3,229,748
| +31% | +$133M |
2013 Q2
39 quarters
|
|
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $552M | 0.07% |
9,529,120
+699,675
| +8% | +$38M |
2018 Q3
18 quarters
|
|
288
Royal Bank of Canada
RY
$271B
| $552M | 0.07% |
5,775,120
+79,863
| +1% | +$7.91M |
2013 Q2
39 quarters
|
|
289
Jabil
JBL
$31.9B
| $549M | 0.07% |
6,232,495
+2,591,893
| +71% | +$209M |
2013 Q2
39 quarters
|
|
290
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $548M | 0.07% |
5,417,200
+1,590,200
| +42% | +$160M |
2021 Q3
6 quarters
|
|
291
CALL
Microsoft
MSFT
$3.84T
| $547M | 0.07% |
1,898,300
+800,600
| +73% | +$204M |
2013 Q2
39 quarters
|
|
292
VICI Properties
VICI
$24.9B
| $543M | 0.07% |
16,640,801
-382,214
| -2% | -$12.6M |
2018 Q1
20 quarters
|
|
293
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $539M | 0.07% |
13,006,352
-985,546
| -7% | -$42.1M |
2013 Q2
39 quarters
|
|
294
Ameren
AEE
$27.7B
| $537M | 0.07% |
6,213,494
+72,535
| +1% | +$6.21M |
2013 Q2
39 quarters
|
|
295
PayPal
PYPL
$45.2B
| $533M | 0.07% |
7,021,624
+3,653,835
| +108% | +$281M |
2015 Q3
30 quarters
|
|
296
JPMorgan Chase
JPM
$884B
| $529M | 0.06% |
4,056,122
+500,841
| +14% | +$68.6M |
2014 Q3
34 quarters
|
|
297
Vanguard Real Estate ETF
VNQ
$35.4B
| $528M | 0.06% |
6,361,391
+1,001,497
| +19% | +$86M |
2013 Q2
39 quarters
|
|
298
Enbridge
ENB
$102B
| $525M | 0.06% |
13,753,920
+314,435
| +2% | +$12.3M |
2013 Q2
39 quarters
|
|
299
Etsy
ETSY
$6.68B
| $523M | 0.06% |
4,694,279
+3,649,486
| +349% | +$453M |
2015 Q4
29 quarters
|
|
300
JPMorgan Inflation Managed Bond ETF
JCPI
$878M
| $522M | 0.06% |
10,993,421
-2,248,682
| -17% | -$105M |
2022 Q2
3 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.