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 | |
|---|---|---|---|---|---|---|---|
|
MORF
3676
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.3M | ﹤0.01% |
34,584
+6,433
| +23% | +$237K |
2019 Q3
14 quarters
|
|
3677
Mercury Insurance
MCY
$5.67B
| $1.3M | ﹤0.01% |
40,994
+6,344
| +18% | +$216K |
2015 Q2
31 quarters
|
|
|
TIPD
3678
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.3M | ﹤0.01% |
50,000
| – | – |
2022 Q2
3 quarters
|
|
3679
PUT
Wayfair
W
$14.3B
| $1.3M | ﹤0.01% |
37,800
-138,200
| -79% | -$6.12M |
2020 Q3
10 quarters
|
|
3680
CALL
Repligen
RGEN
$9.44B
| $1.3M | ﹤0.01% |
7,700
-8,400
| -52% | -$1.5M |
2022 Q4
1 quarter
|
|
3681
Sprott Physical Silver Trust
PSLV
$12.3B
| $1.29M | ﹤0.01% |
155,327
+41,786
| +37% | +$323K |
2021 Q1
8 quarters
|
|
3682
Rayonier Advanced Materials
RYAM
$459M
| $1.29M | ﹤0.01% |
206,413
+48,266
| +31% | +$337K |
2015 Q3
30 quarters
|
|
3683
MeiraGTx Holdings
MGTX
$1.04B
| $1.29M | ﹤0.01% |
249,671
+6,162
| +3% | +$42.7K |
2018 Q3
18 quarters
|
|
|
ONT
3684
Onterris Inc
ONT
$499M
| $1.29M | ﹤0.01% |
36,132
+6,444
| +22% | +$292K |
2020 Q3
10 quarters
|
|
|
SAVE
3685
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | ﹤0.01% |
+75,100
| New | +$1.4M |
2023 Q1
0 quarters
|
|
|
PRA
3686
DELISTED
ProAssurance
PRA
| $1.29M | ﹤0.01% |
69,694
+12,692
| +22% | +$239K |
2013 Q2
39 quarters
|
|
3687
WisdomTree US Multifactor Fund
USMF
$270M
| $1.29M | ﹤0.01% |
34,264
+5,358
| +19% | +$204K |
2022 Q4
1 quarter
|
|
3688
PUT
Strategy Inc
MSTR
$61.2B
| $1.29M | ﹤0.01% |
+44,000
| New | +$1.07M |
2023 Q1
0 quarters
|
|
3689
Precigen
PGEN
$2.7B
| $1.29M | ﹤0.01% |
1,212,494
+36,362
| +3% | +$52.4K |
2013 Q3
38 quarters
|
|
3690
Red Robin
RRGB
$155M
| $1.29M | ﹤0.01% |
89,782
+68,475
| +321% | +$694K |
2016 Q4
25 quarters
|
|
3691
W&T Offshore
WTI
$539M
| $1.29M | ﹤0.01% |
253,111
-3,769
| -1% | -$21.1K |
2016 Q4
25 quarters
|
|
|
STR
3692
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
56,829
-79,460
| -58% | -$1.97M |
2019 Q1
16 quarters
|
|
3693
ProShares Short S&P500
SH
$970M
| $1.28M | ﹤0.01% |
21,390
+16,156
| +309% | +$998K |
2018 Q3
18 quarters
|
|
3694
Nokia
NOK
$59.5B
| $1.28M | ﹤0.01% |
260,782
-89,996
| -26% | -$424K |
2013 Q2
39 quarters
|
|
3695
Clean Energy Fuels
CLNE
$337M
| $1.28M | ﹤0.01% |
292,796
-244,734
| -46% | -$1.26M |
2017 Q1
24 quarters
|
|
3696
Apyx Medical
APYX
$107M
| $1.27M | ﹤0.01% |
442,094
+134,835
| +44% | +$394K |
2018 Q1
20 quarters
|
|
3697
CALL
Marvell Technology
MRVL
$256B
| $1.27M | ﹤0.01% |
29,400
+13,400
| +84% | +$564K |
2022 Q1
4 quarters
|
|
|
FBRT
3698
Franklin BSP Realty Trust
FBRT
$510M
| $1.27M | ﹤0.01% |
106,206
+18,905
| +22% | +$253K |
2021 Q4
5 quarters
|
|
3699
CALL
STMicroelectronics
STM
$50.3B
| $1.26M | ﹤0.01% |
+23,600
| New | +$1.1M |
2023 Q1
0 quarters
|
|
3700
CALL
Cheniere Energy
LNG
$56.2B
| $1.26M | ﹤0.01% |
+8,000
| New | +$1.21M |
2023 Q1
0 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.