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 | |
|---|---|---|---|---|---|---|---|
3226
Mativ Holdings
MATV
$674M
| $2.52M | ﹤0.01% |
117,476
+19,427
| +20% | +$479K |
2013 Q2
39 quarters
|
|
3227
Agilon Health
AGL
$1.4B
| $2.52M | ﹤0.01% |
4,244
+213
| +5% | +$119K |
2021 Q2
7 quarters
|
|
3228
CALL
American International
AIG
$39.3B
| $2.52M | ﹤0.01% |
50,000
-71,900
| -59% | -$4.2M |
2021 Q2
7 quarters
|
|
3229
Interface
TILE
$2.03B
| $2.52M | ﹤0.01% |
309,979
+115,260
| +59% | +$1.13M |
2015 Q2
31 quarters
|
|
3230
Roivant Sciences
ROIV
$25.7B
| $2.51M | ﹤0.01% |
340,758
+266,464
| +359% | +$2.19M |
2022 Q2
3 quarters
|
|
3231
CALL
Zscaler
ZS
$34.6B
| $2.51M | ﹤0.01% |
21,500
+3,000
| +16% | +$360K |
2021 Q4
5 quarters
|
|
3232
ProPetro Holding
PUMP
$1.17B
| $2.51M | ﹤0.01% |
348,866
-11,527
| -3% | -$105K |
2017 Q1
24 quarters
|
|
3233
CALL
Corning
GLW
$146B
| $2.5M | ﹤0.01% |
71,000
-139,600
| -66% | -$4.86M |
2021 Q3
6 quarters
|
|
3234
PUT
Cigna
CI
$72.5B
| $2.5M | ﹤0.01% |
9,800
-14,500
| -60% | -$4.22M |
2021 Q3
6 quarters
|
|
3235
CALL
Sanofi
SNY
$94.8B
| $2.5M | ﹤0.01% |
46,000
-35,100
| -43% | -$1.71M |
2022 Q3
2 quarters
|
|
3236
Enovix
ENVX
$593M
| $2.5M | ﹤0.01% |
191,683
-77,202
| -29% | -$634K |
2021 Q4
5 quarters
|
|
3237
CALL
Freeport-McMoran
FCX
$104B
| $2.5M | ﹤0.01% |
61,100
-632,700
| -91% | -$26.3M |
2018 Q4
17 quarters
|
|
|
OSH
3238
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $2.5M | ﹤0.01% |
+64,600
| New | +$2.09M |
2023 Q1
0 quarters
|
|
3239
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $2.49M | ﹤0.01% |
108,303
+51,718
| +91% | +$1.18M |
2021 Q1
8 quarters
|
|
3240
Midland States Bancorp
MSBI
$680M
| $2.49M | ﹤0.01% |
116,352
+954
| +0.8% | +$24K |
2016 Q3
26 quarters
|
|
3241
CALL
Tyson Foods
TSN
$18.3B
| $2.49M | ﹤0.01% |
42,000
-116,600
| -74% | -$7.16M |
2020 Q4
9 quarters
|
|
3242
Resources Connection
RGP
$127M
| $2.48M | ﹤0.01% |
145,644
+36,504
| +33% | +$641K |
2013 Q2
39 quarters
|
|
3243
Digital Turbine
APPS
$1.28B
| $2.48M | ﹤0.01% |
200,481
+20,948
| +12% | +$281K |
2018 Q3
18 quarters
|
|
|
MCW
3244
DELISTED
Mister Car Wash
MCW
| $2.48M | ﹤0.01% |
287,554
+58,035
| +25% | +$544K |
2021 Q2
7 quarters
|
|
3245
Dave & Buster's
PLAY
$239M
| $2.48M | ﹤0.01% |
67,368
-92,291
| -58% | -$3.68M |
2014 Q4
33 quarters
|
|
3246
Horace Mann Educators
HMN
$1.84B
| $2.48M | ﹤0.01% |
73,996
-62,807
| -46% | -$2.25M |
2013 Q2
39 quarters
|
|
3247
ePlus
PLUS
$2.46B
| $2.48M | ﹤0.01% |
50,460
+14,653
| +41% | +$743K |
2016 Q2
27 quarters
|
|
3248
Appian
APPN
$2.67B
| $2.47M | ﹤0.01% |
55,713
+13,549
| +32% | +$548K |
2017 Q2
23 quarters
|
|
3249
Dime Commercial Bancshares
DCOM
$1.74B
| $2.47M | ﹤0.01% |
108,842
+19,041
| +21% | +$561K |
2013 Q2
39 quarters
|
|
3250
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $2.47M | ﹤0.01% |
105,316
+86,984
| +474% | +$2.02M |
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.