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 | |
|---|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$69.2B
| $522M | 0.06% |
29,798,897
+308,410
| +1% | +$5.49M |
2013 Q2
39 quarters
|
|
302
WEC Energy
WEC
$33.1B
| $521M | 0.06% |
5,494,342
-544,191
| -9% | -$50.4M |
2013 Q2
39 quarters
|
|
303
Equifax
EFX
$16.4B
| $520M | 0.06% |
2,562,758
+569,794
| +29% | +$119M |
2013 Q2
39 quarters
|
|
304
Insulet
PODD
$9.13B
| $516M | 0.06% |
1,616,617
+214,303
| +15% | +$63.5M |
2013 Q2
39 quarters
|
|
305
American Homes 4 Rent
AMH
$10.9B
| $515M | 0.06% |
16,387,078
+345,290
| +2% | +$11M |
2013 Q3
38 quarters
|
|
306
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $511M | 0.06% |
6,944,227
-181,163
| -3% | -$13M |
2020 Q3
10 quarters
|
|
307
Zimmer Biomet
ZBH
$16.8B
| $511M | 0.06% |
3,951,375
-532,149
| -12% | -$66.8M |
2013 Q2
39 quarters
|
|
308
Sarepta Therapeutics
SRPT
$1.85B
| $510M | 0.06% |
3,702,944
+2,459,497
| +198% | +$319M |
2015 Q4
29 quarters
|
|
|
XYZ
309
Block Inc
XYZ
$44.7B
| $510M | 0.06% |
7,434,204
+5,432,787
| +271% | +$407M |
2016 Q3
26 quarters
|
|
310
Motorola Solutions
MSI
$74B
| $508M | 0.06% |
1,776,144
+30,163
| +2% | +$7.96M |
2013 Q2
39 quarters
|
|
311
W.P. Carey
WPC
$14.7B
| $508M | 0.06% |
6,696,341
+2,111,896
| +46% | +$168M |
2013 Q2
39 quarters
|
|
312
Packaging Corp of America
PKG
$20.4B
| $507M | 0.06% |
3,654,705
+18,516
| +0.5% | +$2.52M |
2013 Q2
39 quarters
|
|
313
CrowdStrike
CRWD
$277B
| $507M | 0.06% |
14,772,108
+2,377,728
| +19% | +$68.8M |
2019 Q2
15 quarters
|
|
314
Entergy
ETR
$48.2B
| $503M | 0.06% |
9,329,024
+994,964
| +12% | +$52.8M |
2013 Q2
39 quarters
|
|
315
ITT
ITT
$18.4B
| $501M | 0.06% |
5,806,290
-291,644
| -5% | -$25.6M |
2013 Q2
39 quarters
|
|
316
iShares Core US Aggregate Bond ETF
AGG
$136B
| $495M | 0.06% |
4,970,137
+671,802
| +16% | +$66.4M |
2013 Q2
39 quarters
|
|
317
Mid-America Apartment Communities
MAA
$13.4B
| $491M | 0.06% |
3,251,030
+956,154
| +42% | +$152M |
2013 Q2
39 quarters
|
|
318
Canadian National Railway
CNI
$72.4B
| $491M | 0.06% |
4,159,127
+131,556
| +3% | +$15.5M |
2013 Q2
39 quarters
|
|
|
FITB
319
Fifth Third Bancorp
FITB
$46.1B
| $480M | 0.06% |
18,034,204
-1,730,011
| -9% | -$57.5M |
2013 Q2
39 quarters
|
|
320
Leidos
LDOS
$14.8B
| $475M | 0.06% |
5,164,965
-1,191,722
| -19% | -$115M |
2013 Q2
39 quarters
|
|
321
CALL
Apple
AAPL
$4.87T
| $472M | 0.06% |
2,860,400
+489,600
| +21% | +$72.2M |
2014 Q3
34 quarters
|
|
322
SolarEdge
SEDG
$2.04B
| $471M | 0.06% |
1,548,482
-222,137
| -13% | -$67.7M |
2017 Q2
23 quarters
|
|
323
Ferrari
RACE
$68.1B
| $468M | 0.06% |
1,728,335
+464,782
| +37% | +$119M |
2015 Q4
29 quarters
|
|
324
Alexandria Real Estate Equities
ARE
$8.15B
| $468M | 0.06% |
3,726,441
-130,650
| -3% | -$19.2M |
2013 Q2
39 quarters
|
|
325
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $464M | 0.06% |
10,270,266
+4,610,008
| +81% | +$205M |
2013 Q2
39 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.