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 | |
|---|---|---|---|---|---|---|---|
|
SCWX
3776
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.14M | ﹤0.01% |
132,962
-2,160
| -2% | -$16.6K |
2016 Q3
26 quarters
|
|
3777
Rackspace Technology
RXT
$981M
| $1.14M | ﹤0.01% |
605,597
+517,630
| +588% | +$1.33M |
2020 Q3
10 quarters
|
|
3778
Harrow
HROW
$1.15B
| $1.14M | ﹤0.01% |
53,783
-8,937
| -14% | -$152K |
2019 Q3
14 quarters
|
|
3779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $1.13M | ﹤0.01% |
59,074
+17,663
| +43% | +$340K |
2013 Q2
39 quarters
|
|
|
BFAC
3780
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.13M | ﹤0.01% |
108,500
| – | – |
2022 Q1
4 quarters
|
|
3781
NVE Corp
NVEC
$541M
| $1.13M | ﹤0.01% |
+13,592
| New | +$1.01M |
2023 Q1
0 quarters
|
|
3782
CALL
SM Energy
SM
$8.38B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.22M |
2023 Q1
0 quarters
|
|
|
3783
PUT
SM Energy
SM
$8.38B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.22M |
2023 Q1
0 quarters
|
|
3784
Compass
COMP
$7.05B
| $1.13M | ﹤0.01% |
348,075
+71,125
| +26% | +$244K |
2021 Q2
7 quarters
|
|
3785
Schwab US REIT ETF
SCHH
$10.4B
| $1.12M | ﹤0.01% |
57,411
+10,487
| +22% | +$210K |
2017 Q4
21 quarters
|
|
3786
Camtek
CAMT
$7.1B
| $1.12M | ﹤0.01% |
39,375
+12,549
| +47% | +$334K |
2020 Q2
11 quarters
|
|
3787
First Trust Natural Gas ETF
FCG
$657M
| $1.11M | ﹤0.01% |
49,476
+49,445
| +159,500% | +$1.17M |
2022 Q3
2 quarters
|
|
|
AD
3788
Array Digital Infrastructure
AD
$2.95B
| $1.11M | ﹤0.01% |
53,575
+20,884
| +64% | +$467K |
2015 Q4
29 quarters
|
|
3789
Stem
STEM
$43M
| $1.11M | ﹤0.01% |
9,755
-5,581
| -36% | -$946K |
2021 Q1
8 quarters
|
|
3790
Star Holdings Shares of Beneficial Interest
STHO
$105M
| $1.11M | ﹤0.01% |
+63,636
| New | +$1.24M |
2023 Q1
0 quarters
|
|
3791
First Watch Restaurant Group
FWRG
$648M
| $1.11M | ﹤0.01% |
68,855
-12,123
| -15% | -$190K |
2021 Q4
5 quarters
|
|
3792
PUT
Lennar Class A
LEN
$18.1B
| $1.1M | ﹤0.01% |
+10,847
| New | +$1.05M |
2023 Q1
0 quarters
|
|
3793
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $1.1M | ﹤0.01% |
+58,974
| New | +$1.04M |
2023 Q1
0 quarters
|
|
3794
Global X SuperDividend ETF
SDIV
$1.16B
| $1.1M | ﹤0.01% |
47,790
+5,135
| +12% | +$126K |
2019 Q4
13 quarters
|
|
3795
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $1.1M | ﹤0.01% |
24,928
+6,965
| +39% | +$307K |
2022 Q4
1 quarter
|
|
3796
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
| $1.1M | ﹤0.01% |
92,037
+91,883
| +59,664% | +$1.15M |
2022 Q3
2 quarters
|
|
|
BTX
3797
BlackRock Technology and Private Equity Term Trust
BTX
$1.1B
| $1.1M | ﹤0.01% |
136,673
+108,948
| +393% | +$811K |
2022 Q4
1 quarter
|
|
|
ESTE
3798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.09M | ﹤0.01% |
83,794
-84,233
| -50% | -$1.13M |
2017 Q4
21 quarters
|
|
3799
CALL
ASML
ASML
$693B
| $1.09M | ﹤0.01% |
1,600
+800
| +100% | +$514K |
2022 Q2
3 quarters
|
|
|
3800
PUT
ASML
ASML
$693B
| $1.09M | ﹤0.01% |
1,600
-3,900
| -71% | -$2.5M |
2022 Q1
4 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.