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 | |
|---|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$87.9B
| $457M | 0.06% |
15,266,529
+1,736,835
| +13% | +$53.4M |
2013 Q2
39 quarters
|
|
327
Keurig Dr Pepper
KDP
$41.3B
| $457M | 0.06% |
12,945,552
+1,447,477
| +13% | +$50.9M |
2013 Q2
39 quarters
|
|
328
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $456M | 0.06% |
6,521,235
-232,014
| -3% | -$16.4M |
2013 Q2
39 quarters
|
|
329
Goldman Sachs
GS
$263B
| $453M | 0.06% |
1,386,000
-235,090
| -15% | -$81.8M |
2013 Q2
39 quarters
|
|
330
Energy Transfer Partners
ET
$70.5B
| $448M | 0.05% |
35,962,275
+12,234,093
| +52% | +$155M |
2013 Q2
39 quarters
|
|
331
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $447M | 0.05% |
8,481,636
-6,591,608
| -44% | -$351M |
2013 Q2
39 quarters
|
|
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $446M | 0.05% |
9,587,344
+190,652
| +2% | +$8.85M |
2018 Q3
18 quarters
|
|
333
JPMorgan Realty Income ETF
JPRE
$450M
| $442M | 0.05% |
10,466,369
-3,926,252
| -27% | -$170M |
2022 Q2
3 quarters
|
|
334
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $442M | 0.05% |
2,164,880
-76,584
| -3% | -$15.3M |
2013 Q2
39 quarters
|
|
335
Mettler-Toledo International
MTD
$29.8B
| $439M | 0.05% |
286,757
-31,148
| -10% | -$46.8M |
2013 Q2
39 quarters
|
|
336
Kimco Realty
KIM
$14.9B
| $436M | 0.05% |
22,315,878
-3,980,129
| -15% | -$81.9M |
2013 Q2
39 quarters
|
|
|
CFLT
337
DELISTED
Confluent
CFLT
| $435M | 0.05% |
18,080,154
+3,400,570
| +23% | +$78.9M |
2021 Q2
7 quarters
|
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $435M | 0.05% |
10,755,452
+863,111
| +9% | +$35.2M |
2013 Q2
39 quarters
|
|
339
AT&T
T
$167B
| $434M | 0.05% |
22,556,579
+3,635,975
| +19% | +$69.5M |
2013 Q2
39 quarters
|
|
340
Canadian Pacific Kansas City
CP
$75.5B
| $433M | 0.05% |
5,629,984
+32,015
| +0.6% | +$2.47M |
2013 Q2
39 quarters
|
|
341
PUT
Microsoft
MSFT
$3.84T
| $431M | 0.05% |
1,495,500
-378,200
| -20% | -$96.5M |
2013 Q2
39 quarters
|
|
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $422M | 0.05% |
5,639,806
-1,427,362
| -20% | -$102M |
2013 Q2
39 quarters
|
|
343
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $422M | 0.05% |
9,629,581
-9,006
| -0.1% | -$401K |
2013 Q2
39 quarters
|
|
|
344
PUT
Meta Platforms (Facebook)
META
$1.85T
| $420M | 0.05% |
1,979,700
+178,700
| +10% | +$30.4M |
2014 Q3
34 quarters
|
|
345
Northern Trust
NTRS
$31.4B
| $410M | 0.05% |
4,651,651
-832,471
| -15% | -$77.1M |
2013 Q2
39 quarters
|
|
346
LyondellBasell Industries
LYB
$18.9B
| $407M | 0.05% |
4,331,930
+3,078,910
| +246% | +$286M |
2013 Q2
39 quarters
|
|
347
Digital Realty Trust
DLR
$66.2B
| $404M | 0.05% |
4,110,867
+96,795
| +2% | +$10.2M |
2013 Q2
39 quarters
|
|
|
348
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $403M | 0.05% |
3,880,500
+3,451,200
| +804% | +$331M |
2016 Q1
28 quarters
|
|
349
Advance Auto Parts
AAP
$2.34B
| $401M | 0.05% |
3,297,033
-96,804
| -3% | -$13.5M |
2013 Q2
39 quarters
|
|
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $399M | 0.05% |
5,558,595
+384,078
| +7% | +$27M |
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.