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 | |
|---|---|---|---|---|---|---|---|
3651
Ardmore Shipping
ASC
$755M
| $1.37M | ﹤0.01% |
92,244
+29,927
| +48% | +$470K |
2017 Q3
22 quarters
|
|
3652
CALL
General Dynamics
GD
$88.4B
| $1.37M | ﹤0.01% |
6,000
+4,600
| +329% | +$1.06M |
2022 Q2
3 quarters
|
|
3653
Seneca Foods Class A
SENEA
$1.16B
| $1.37M | ﹤0.01% |
26,182
+10,308
| +65% | +$592K |
2013 Q2
39 quarters
|
|
|
IBTD
3654
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.36M | ﹤0.01% |
54,744
+54,312
| +12,572% | +$1.34M |
2022 Q4
1 quarter
|
|
3655
CALL
Vale
VALE
$57.9B
| $1.35M | ﹤0.01% |
85,800
-3,214,200
| -97% | -$54.4M |
2021 Q4
5 quarters
|
|
|
B
3656
PUT
Barrick Mining
B
$64.5B
| $1.35M | ﹤0.01% |
+72,800
| New | +$1.31M |
2023 Q1
0 quarters
|
|
3657
Goosehead Insurance
GSHD
$1.04B
| $1.35M | ﹤0.01% |
25,871
+4,942
| +24% | +$215K |
2018 Q2
19 quarters
|
|
3658
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.35M | ﹤0.01% |
43,681
-1,722
| -4% | -$52.3K |
2020 Q3
10 quarters
|
|
3659
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.35M | ﹤0.01% |
50,481
+44,847
| +796% | +$1.17M |
2021 Q2
7 quarters
|
|
3660
CALL
Northrop Grumman
NOC
$67.3B
| $1.34M | ﹤0.01% |
2,900
| – | – |
2021 Q3
6 quarters
|
|
3661
HealthStream
HSTM
$982M
| $1.33M | ﹤0.01% |
49,153
+6,069
| +14% | +$151K |
2017 Q3
22 quarters
|
|
3662
PUT
Vail Resorts
MTN
$5.16B
| $1.33M | ﹤0.01% |
+5,700
| New | +$1.37M |
2023 Q1
0 quarters
|
|
3663
CALL
Zoom
ZM
$27.7B
| $1.33M | ﹤0.01% |
18,000
-855,500
| -98% | -$61.6M |
2021 Q3
6 quarters
|
|
|
DICE
3664
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.33M | ﹤0.01% |
46,357
+8,775
| +23% | +$260K |
2021 Q4
5 quarters
|
|
3665
CALL
Etsy
ETSY
$6.56B
| $1.32M | ﹤0.01% |
11,900
+500
| +4% | +$62K |
2022 Q3
2 quarters
|
|
3666
CALL
Domino's
DPZ
$10B
| $1.32M | ﹤0.01% |
+4,000
| New | +$1.33M |
2023 Q1
0 quarters
|
|
3667
PUT
Nasdaq
NDAQ
$51.4B
| $1.32M | ﹤0.01% |
+24,100
| New | +$1.39M |
2023 Q1
0 quarters
|
|
3668
Fidelity MSCI Real Estate Index ETF
FREL
$1.34B
| $1.31M | ﹤0.01% |
52,781
-18,083
| -26% | -$467K |
2018 Q2
19 quarters
|
|
3669
Build-A-Bear
BBW
$315M
| $1.31M | ﹤0.01% |
56,485
+29,882
| +112% | +$694K |
2022 Q2
3 quarters
|
|
3670
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
| $1.31M | ﹤0.01% |
178
+114
| +178% | +$4.61K |
2020 Q3
10 quarters
|
|
3671
PUT
S&P Global
SPGI
$116B
| $1.31M | ﹤0.01% |
3,800
-166,900
| -98% | -$58.7M |
2018 Q2
19 quarters
|
|
3672
PUT
NetApp
NTAP
$46.3B
| $1.31M | ﹤0.01% |
20,500
-6,600
| -24% | -$426K |
2021 Q3
6 quarters
|
|
3673
CALL
Restaurant Brands International
QSR
$24.2B
| $1.31M | ﹤0.01% |
+19,500
| New | +$1.27M |
2023 Q1
0 quarters
|
|
3674
American Vanguard Corp
AVD
$50.4M
| $1.31M | ﹤0.01% |
59,735
+5,890
| +11% | +$127K |
2013 Q2
39 quarters
|
|
|
ATRI
3675
DELISTED
Atrion Corp
ATRI
| $1.3M | ﹤0.01% |
2,073
+383
| +23% | +$244K |
2016 Q3
26 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.