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 | |
|---|---|---|---|---|---|---|---|
3401
Immersion
IMMR
$237M
| $1.95M | ﹤0.01% |
218,586
+217,360
| +17,729% | +$1.64M |
2017 Q4
21 quarters
|
|
|
BRY
3402
DELISTED
Berry Corp
BRY
| $1.95M | ﹤0.01% |
248,718
-21,328
| -8% | -$185K |
2018 Q3
18 quarters
|
|
|
CONN
3403
DELISTED
Conn's Inc.
CONN
| $1.95M | ﹤0.01% |
321,915
+7,135
| +2% | +$60.7K |
2016 Q3
26 quarters
|
|
|
YI
3404
111 Inc
YI
$27.7M
| $1.94M | ﹤0.01% |
73,315
-4,406
| -6% | -$129K |
2020 Q2
11 quarters
|
|
3405
Safe Bulkers
SB
$976M
| $1.94M | ﹤0.01% |
525,790
+18,599
| +4% | +$62.5K |
2017 Q4
21 quarters
|
|
|
NBP
3406
NovaBridge Biosciences American Depositary Shares
NBP
$162M
| $1.94M | ﹤0.01% |
560,295
-217,250
| -28% | -$1.05M |
2020 Q2
11 quarters
|
|
3407
Dimensional International High Profitability ETF
DIHP
$6.4B
| $1.94M | ﹤0.01% |
80,118
+15,446
| +24% | +$364K |
2022 Q3
2 quarters
|
|
3408
Financial Institutions
FISI
$759M
| $1.93M | ﹤0.01% |
100,322
-61,198
| -38% | -$1.43M |
2013 Q2
39 quarters
|
|
|
SEI
3409
Solaris Energy Infrastructure
SEI
$5.04B
| $1.92M | ﹤0.01% |
225,330
-115,179
| -34% | -$1.11M |
2017 Q3
22 quarters
|
|
3410
Energy Recovery
ERII
$346M
| $1.92M | ﹤0.01% |
83,216
+10,211
| +14% | +$224K |
2013 Q2
39 quarters
|
|
|
BELFB
3411
Bel Fuse Inc Class B
BELFB
$3.6B
| $1.92M | ﹤0.01% |
50,982
+49,782
| +4,149% | +$1.79M |
2013 Q2
39 quarters
|
|
3412
Enerpac Tool Group
EPAC
$1.8B
| $1.91M | ﹤0.01% |
75,049
+13,604
| +22% | +$359K |
2015 Q4
29 quarters
|
|
|
OPI
3413
DELISTED
Office Properties Income Trust
OPI
| $1.91M | ﹤0.01% |
155,397
-63,166
| -29% | -$970K |
2019 Q1
16 quarters
|
|
|
DISH
3414
CALL
DELISTED
DISH Network Corp.
DISH
| $1.91M | ﹤0.01% |
+204,600
| New | +$2.58M |
2023 Q1
0 quarters
|
|
|
DFS
3415
CALL
DELISTED
Discover Financial Services
DFS
| $1.91M | ﹤0.01% |
19,300
+13,800
| +251% | +$1.48M |
2022 Q3
2 quarters
|
|
3416
Rapid Micro Biosystems
RPID
$47.6M
| $1.91M | ﹤0.01% |
1,455,161
+1,453,885
| +113,941% | +$1.89M |
2021 Q3
6 quarters
|
|
3417
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $1.91M | ﹤0.01% |
37,338
+1,636
| +5% | +$82.2K |
2015 Q3
30 quarters
|
|
3418
Sprott Uranium Miners ETF
URNM
$1.87B
| $1.9M | ﹤0.01% |
60,654
+5,906
| +11% | +$198K |
2021 Q3
6 quarters
|
|
|
HA
3419
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | ﹤0.01% |
207,511
+6,374
| +3% | +$67.5K |
2013 Q2
39 quarters
|
|
3420
Wave Life Sciences
WVE
$694M
| $1.9M | ﹤0.01% |
439,013
-2,239
| -0.5% | -$10.3K |
2017 Q3
22 quarters
|
|
|
VMEO
3421
DELISTED
Vimeo
VMEO
| $1.9M | ﹤0.01% |
495,251
+297,072
| +150% | +$1.17M |
2021 Q2
7 quarters
|
|
3422
Freshworks
FRSH
$3.59B
| $1.9M | ﹤0.01% |
123,341
+3,343
| +3% | +$50.6K |
2021 Q3
6 quarters
|
|
3423
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
| $1.89M | ﹤0.01% |
50,288
+20,368
| +68% | +$749K |
2022 Q4
1 quarter
|
|
3424
TechTarget
TTGT
$263M
| $1.88M | ﹤0.01% |
52,160
+24,099
| +86% | +$1.01M |
2016 Q2
27 quarters
|
|
3425
ChargePoint
CHPT
$224M
| $1.88M | ﹤0.01% |
8,996
-6,962
| -44% | -$1.52M |
2020 Q1
12 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.