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 | |
|---|---|---|---|---|---|---|---|
|
UBA
3001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.37M | ﹤0.01% |
191,515
+66,275
| +53% | +$1.19M |
2013 Q2
39 quarters
|
|
3002
Denali Therapeutics
DNLI
$3.08B
| $3.36M | ﹤0.01% |
145,987
-37,989
| -21% | -$1.05M |
2018 Q1
20 quarters
|
|
3003
Universal Corp
UVV
$1.06B
| $3.36M | ﹤0.01% |
63,450
+14,957
| +31% | +$785K |
2013 Q2
39 quarters
|
|
3004
Lindsay Corp
LNN
$1.17B
| $3.35M | ﹤0.01% |
22,196
-105
| -0.5% | -$15.9K |
2013 Q2
39 quarters
|
|
3005
Fidelity Total Bond ETF
FBND
$27.9B
| $3.35M | ﹤0.01% |
72,830
-450
| -0.6% | -$20.6K |
2015 Q3
30 quarters
|
|
3006
PUT
CrowdStrike
CRWD
$286B
| $3.35M | ﹤0.01% |
+97,600
| New | +$2.82M |
2023 Q1
0 quarters
|
|
3007
CALL
Check Point Software Technologies
CHKP
$13.5B
| $3.34M | ﹤0.01% |
25,700
+11,500
| +81% | +$1.46M |
2022 Q4
1 quarter
|
|
3008
Payoneer
PAYO
$2.42B
| $3.34M | ﹤0.01% |
531,404
+178,412
| +51% | +$1.06M |
2021 Q3
6 quarters
|
|
3009
CALL
AGCO
AGCO
$8.14B
| $3.33M | ﹤0.01% |
24,600
-400
| -2% | -$54.1K |
2022 Q4
1 quarter
|
|
|
UHT
3010
Universal Health Realty Income Trust
UHT
$520M
| $3.32M | ﹤0.01% |
69,027
+9,817
| +17% | +$507K |
2013 Q2
39 quarters
|
|
3011
WisdomTree India Earnings Fund ETF
EPI
$1.81B
| $3.31M | ﹤0.01% |
104,877
+16,414
| +19% | +$528K |
2013 Q2
39 quarters
|
|
3012
CALL
Sea Limited
SE
$59.1B
| $3.3M | ﹤0.01% |
38,100
-40,500
| -52% | -$2.77M |
2021 Q3
6 quarters
|
|
3013
PUT
Arrow Electronics
ARW
$12.2B
| $3.3M | ﹤0.01% |
26,400
+10,000
| +61% | +$1.19M |
2022 Q4
1 quarter
|
|
3014
PUT
Cheniere Energy
LNG
$56.9B
| $3.29M | ﹤0.01% |
20,900
+20,700
| +10,350% | +$3.13M |
2022 Q3
2 quarters
|
|
3015
CALL
PACCAR
PCAR
$57.5B
| $3.29M | ﹤0.01% |
+45,000
| New | +$3.22M |
2023 Q1
0 quarters
|
|
3016
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $3.29M | ﹤0.01% |
+300,000
| New | +$3.3M |
2023 Q1
0 quarters
|
|
|
RPT
3017
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | ﹤0.01% |
345,793
-97,839
| -22% | -$985K |
2013 Q2
39 quarters
|
|
|
AVDL
3018
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.28M | ﹤0.01% |
357,860
+333,397
| +1,363% | +$2.74M |
2018 Q2
19 quarters
|
|
3019
Kearny Financial
KRNY
$582M
| $3.28M | ﹤0.01% |
403,690
-94,154
| -19% | -$904K |
2013 Q2
39 quarters
|
|
3020
Fidelity MSCI Energy Index ETF
FENY
$2.13B
| $3.28M | ﹤0.01% |
146,044
+46,103
| +46% | +$1.07M |
2022 Q1
4 quarters
|
|
3021
CALL
Nasdaq
NDAQ
$51.6B
| $3.27M | ﹤0.01% |
+59,900
| New | +$3.46M |
2023 Q1
0 quarters
|
|
3022
CALL
FMC
FMC
$1.4B
| $3.27M | ﹤0.01% |
+26,800
| New | +$3.37M |
2023 Q1
0 quarters
|
|
3023
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$95.5M
| $3.26M | ﹤0.01% |
+175,000
| New | +$16M |
2023 Q1
0 quarters
|
|
3024
iShares MSCI Saudi Arabia ETF
KSA
$596M
| $3.25M | ﹤0.01% |
83,806
-171,986
| -67% | -$6.52M |
2020 Q3
10 quarters
|
|
3025
CALL
Regions Financial
RF
$23B
| $3.25M | ﹤0.01% |
+174,900
| New | +$3.81M |
2023 Q1
0 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.