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 | |
|---|---|---|---|---|---|---|---|
3751
SunPower Inc
SPWR
$61.1M
| $1.18M | ﹤0.01% |
114,710
| – | – |
2021 Q4
5 quarters
|
|
3752
Capital Group Growth ETF
CGGR
$26.5B
| $1.18M | ﹤0.01% |
+52,624
| New | +$1.14M |
2023 Q1
0 quarters
|
|
3753
Equillium
EQ
$88.1M
| $1.18M | ﹤0.01% |
+1,619,000
| New | +$1.55M |
2023 Q1
0 quarters
|
|
3754
PAR Technology
PAR
$611M
| $1.18M | ﹤0.01% |
34,777
+6,462
| +23% | +$215K |
2018 Q2
19 quarters
|
|
3755
Invesco Mortgage Capital
IVR
$613M
| $1.18M | ﹤0.01% |
106,548
-5,570
| -5% | -$71.8K |
2013 Q2
39 quarters
|
|
3756
Columbus McKinnon
CMCO
$466M
| $1.18M | ﹤0.01% |
31,677
+6,611
| +26% | +$240K |
2013 Q2
39 quarters
|
|
3757
CALL
Philip Morris
PM
$300B
| $1.18M | ﹤0.01% |
12,100
-134,300
| -92% | -$13.4M |
2020 Q2
11 quarters
|
|
3758
Unisys
UIS
$167M
| $1.18M | ﹤0.01% |
303,557
+6,551
| +2% | +$31.7K |
2013 Q2
39 quarters
|
|
|
SOVO
3759
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.18M | ﹤0.01% |
70,492
+18,852
| +37% | +$265K |
2021 Q4
5 quarters
|
|
3760
Nice
NICE
$6.82B
| $1.18M | ﹤0.01% |
5,136
+1,191
| +30% | +$250K |
2015 Q1
32 quarters
|
|
3761
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.17M | ﹤0.01% |
26,715
-69,725
| -72% | -$3.12M |
2022 Q1
4 quarters
|
|
3762
Xenon Pharmaceuticals
XENE
$3.53B
| $1.17M | ﹤0.01% |
32,787
+30,700
| +1,471% | +$1.13M |
2020 Q4
9 quarters
|
|
|
EGLE
3763
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | ﹤0.01% |
25,710
+671
| +3% | +$35.9K |
2017 Q4
21 quarters
|
|
3764
CALL
HP
HPQ
$29.1B
| $1.17M | ﹤0.01% |
39,800
+38,200
| +2,388% | +$1.1M |
2022 Q2
3 quarters
|
|
3765
iShares Russell 2500 ETF
SMMD
$4.01B
| $1.16M | ﹤0.01% |
21,227
-1,987
| -9% | -$112K |
2022 Q4
1 quarter
|
|
|
PTRA
3766
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.16M | ﹤0.01% |
764,062
+56,464
| +8% | +$212K |
2021 Q1
8 quarters
|
|
3767
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
| $1.16M | ﹤0.01% |
49,127
+8,085
| +20% | +$191K |
2022 Q4
1 quarter
|
|
3768
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$877M
| $1.16M | ﹤0.01% |
36,698
-11,655
| -24% | -$374K |
2013 Q2
39 quarters
|
|
|
CHS
3769
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | ﹤0.01% |
209,288
+64,244
| +44% | +$343K |
2013 Q2
39 quarters
|
|
|
MSML
3770
iShares MSCI USA Small-Cap ETF
MSML
$271M
| $1.15M | ﹤0.01% |
24,248
| – | – |
2020 Q4
9 quarters
|
|
3771
dLocal
DLO
$4.35B
| $1.15M | ﹤0.01% |
70,767
+56,903
| +410% | +$896K |
2022 Q1
4 quarters
|
|
3772
iShares Core US REIT ETF
USRT
$4.22B
| $1.14M | ﹤0.01% |
22,719
-17,700
| -44% | -$916K |
2018 Q4
17 quarters
|
|
3773
WisdomTree
WT
$3.54B
| $1.14M | ﹤0.01% |
195,047
+62,651
| +47% | +$365K |
2014 Q2
35 quarters
|
|
|
GOOD
3774
Gladstone Commercial Corp
GOOD
$611M
| $1.14M | ﹤0.01% |
90,480
-64,773
| -42% | -$984K |
2013 Q3
38 quarters
|
|
3775
Orrstown Financial Services
ORRF
$803M
| $1.14M | ﹤0.01% |
57,489
+188
| +0.3% | +$4.27K |
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.