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 | |
|---|---|---|---|---|---|---|---|
|
HAPN
3176
Happen Inc
HAPN
$1.77B
| $2.71M | ﹤0.01% |
375,389
-44,732
| -11% | -$398K |
2014 Q4
33 quarters
|
|
3177
Lufax Holding
LU
$875M
| $2.71M | ﹤0.01% |
331,809
+109,358
| +49% | +$1.05M |
2020 Q4
9 quarters
|
|
3178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $2.7M | ﹤0.01% |
53,577
+32,244
| +151% | +$1.64M |
2022 Q4
1 quarter
|
|
|
XM
3179
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.7M | ﹤0.01% |
+151,300
| New | +$2.31M |
2023 Q1
0 quarters
|
|
|
CVT
3180
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.7M | ﹤0.01% |
322,690
+262,297
| +434% | +$1.89M |
2022 Q1
4 quarters
|
|
3181
Hess Midstream
HESM
$4.97B
| $2.69M | ﹤0.01% |
92,890
-152,770
| -62% | -$4.45M |
2017 Q2
23 quarters
|
|
3182
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $2.69M | ﹤0.01% |
65,494
-69,776
| -52% | -$2.85M |
2015 Q1
32 quarters
|
|
|
AEPPZ
3183
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.69M | ﹤0.01% |
+53,370
| New | +$2.7M |
2023 Q1
0 quarters
|
|
3184
Inovio Pharmaceuticals
INO
$117M
| $2.68M | ﹤0.01% |
272,839
-243
| -0.1% | -$4.14K |
2014 Q3
34 quarters
|
|
3185
Sprott Physical Gold and Silver Trust
CEF
$7.33B
| $2.68M | ﹤0.01% |
141,888
+133,090
| +1,513% | +$2.39M |
2018 Q1
20 quarters
|
|
3186
Ocugen
OCGN
$353M
| $2.68M | ﹤0.01% |
3,141,557
-625,311
| -17% | -$682K |
2021 Q2
7 quarters
|
|
3187
Affirm
AFRM
$25.3B
| $2.68M | ﹤0.01% |
237,612
-1,439,513
| -86% | -$18.1M |
2021 Q1
8 quarters
|
|
|
SA
3188
Seabridge Gold
SA
$2.96B
| $2.67M | ﹤0.01% |
206,105
+67,690
| +49% | +$837K |
2018 Q3
18 quarters
|
|
3189
CALL
Alaska Air
ALK
$4.45B
| $2.66M | ﹤0.01% |
+63,400
| New | +$2.97M |
2023 Q1
0 quarters
|
|
3190
CALL
Booking.com
BKNG
$118B
| $2.65M | ﹤0.01% |
25,000
-30,000
| -55% | -$2.92M |
2016 Q4
25 quarters
|
|
3191
Shake Shack
SHAK
$2.61B
| $2.65M | ﹤0.01% |
47,773
-38,322
| -45% | -$2.11M |
2015 Q3
30 quarters
|
|
3192
Hanmi Financial
HAFC
$939M
| $2.65M | ﹤0.01% |
142,715
+59,196
| +71% | +$1.35M |
2013 Q2
39 quarters
|
|
3193
Archrock
AROC
$5.41B
| $2.65M | ﹤0.01% |
271,262
+40,851
| +18% | +$400K |
2013 Q2
39 quarters
|
|
3194
Hope Bancorp
HOPE
$1.72B
| $2.63M | ﹤0.01% |
268,166
+14,982
| +6% | +$184K |
2013 Q2
39 quarters
|
|
|
DHR.PRB
3195
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.63M | ﹤0.01% |
2,067
-32,668
| -94% | -$42.4M |
2021 Q4
5 quarters
|
|
3196
Hudbay
HBM
$12B
| $2.63M | ﹤0.01% |
501,541
+225,590
| +82% | +$1.19M |
2021 Q1
8 quarters
|
|
3197
Designer Brands
DBI
$304M
| $2.63M | ﹤0.01% |
301,173
+225,732
| +299% | +$2.17M |
2015 Q1
32 quarters
|
|
|
FTCH
3198
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.63M | ﹤0.01% |
535,718
-133,255
| -20% | -$723K |
2018 Q3
18 quarters
|
|
|
SCPL
3199
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.63M | ﹤0.01% |
154,980
+38,379
| +33% | +$630K |
2021 Q4
5 quarters
|
|
|
KALV
3200
DELISTED
KalVista Pharmaceuticals
KALV
| $2.63M | ﹤0.01% |
334,309
+7,306
| +2% | +$54.5K |
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.