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 | |
|---|---|---|---|---|---|---|---|
2976
Pampa Energía
PAM
$4.37B
| $3.47M | ﹤0.01% |
105,179
+72,448
| +221% | +$2.35M |
2020 Q3
10 quarters
|
|
2977
Fiverr
FVRR
$305M
| $3.47M | ﹤0.01% |
99,326
+9,909
| +11% | +$362K |
2020 Q2
11 quarters
|
|
2978
Park National Corp
PRK
$3.26B
| $3.47M | ﹤0.01% |
29,242
+14,112
| +93% | +$1.81M |
2017 Q4
21 quarters
|
|
2979
SSR Mining
SSRM
$6.99B
| $3.46M | ﹤0.01% |
229,140
-34,597
| -13% | -$527K |
2020 Q3
10 quarters
|
|
2980
Insteel Industries
IIIN
$584M
| $3.46M | ﹤0.01% |
124,346
+8,635
| +7% | +$251K |
2016 Q4
25 quarters
|
|
|
VPU
2981
Vanguard Utilities ETF
VPU
$7.96B
| $3.46M | ﹤0.01% |
23,443
-1,402
| -6% | -$208K |
2018 Q1
20 quarters
|
|
2982
Metropolitan Bank Holding Corp
MCB
$1.1B
| $3.45M | ﹤0.01% |
101,829
+25,057
| +33% | +$1.3M |
2017 Q4
21 quarters
|
|
|
PWSC
2983
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.45M | ﹤0.01% |
174,072
+35,763
| +26% | +$783K |
2021 Q3
6 quarters
|
|
2984
Ingles Markets
IMKTA
$1.62B
| $3.43M | ﹤0.01% |
38,711
-6,515
| -14% | -$604K |
2015 Q1
32 quarters
|
|
2985
Pacira BioSciences
PCRX
$987M
| $3.42M | ﹤0.01% |
83,897
+4,253
| +5% | +$169K |
2013 Q2
39 quarters
|
|
2986
Helios Technologies
HLIO
$2.35B
| $3.42M | ﹤0.01% |
52,310
+8,056
| +18% | +$524K |
2016 Q3
26 quarters
|
|
2987
CALL
Union Pacific
UNP
$164B
| $3.42M | ﹤0.01% |
17,000
-411,600
| -96% | -$83.4M |
2014 Q4
33 quarters
|
|
2988
Futu Holdings
FUTU
$15.9B
| $3.42M | ﹤0.01% |
65,921
+34,671
| +111% | +$1.68M |
2020 Q2
11 quarters
|
|
2989
CALL
Archer Daniels Midland
ADM
$39.6B
| $3.42M | ﹤0.01% |
42,900
+600
| +1% | +$49K |
2022 Q4
1 quarter
|
|
2990
CALL
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $3.41M | ﹤0.01% |
45,200
-5,800
| -11% | -$399K |
2020 Q1
12 quarters
|
|
2991
B&G Foods
BGS
$198M
| $3.41M | ﹤0.01% |
219,719
+116,814
| +114% | +$1.63M |
2013 Q2
39 quarters
|
|
2992
Vertiv
VRT
$97.5B
| $3.41M | ﹤0.01% |
238,199
-38,118
| -14% | -$560K |
2019 Q4
13 quarters
|
|
|
KZR
2993
DELISTED
Kezar Life Sciences
KZR
| $3.4M | ﹤0.01% |
108,729
+1,642
| +2% | +$95K |
2018 Q3
18 quarters
|
|
2994
PDF Solutions
PDFS
$2.3B
| $3.4M | ﹤0.01% |
80,172
+22,997
| +40% | +$806K |
2016 Q1
28 quarters
|
|
2995
Oil States International
OIS
$499M
| $3.38M | ﹤0.01% |
406,330
+368,417
| +972% | +$3.12M |
2013 Q2
39 quarters
|
|
|
ACRO
2996
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $3.38M | ﹤0.01% |
334,183
+114,183
| +52% | +$1.15M |
2021 Q4
5 quarters
|
|
2997
Innoviva
INVA
$1.5B
| $3.37M | ﹤0.01% |
299,933
-35,643
| -11% | -$432K |
2016 Q4
25 quarters
|
|
2998
CALL
Hewlett Packard
HPE
$93.6B
| $3.37M | ﹤0.01% |
+211,500
| New | +$3.32M |
2023 Q1
0 quarters
|
|
2999
Great Elm Capital Corp
GECC
$69.6M
| $3.37M | ﹤0.01% |
+372,495
| New | +$3.38M |
2023 Q1
0 quarters
|
|
3000
Mesa Laboratories
MLAB
$761M
| $3.37M | ﹤0.01% |
19,263
+5,942
| +45% | +$1.06M |
2017 Q4
21 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.