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 | |
|---|---|---|---|---|---|---|---|
3801
Pangaea Logistics
PANL
$547M
| $1.09M | ﹤0.01% |
185,388
+143,120
| +339% | +$859K |
2022 Q1
4 quarters
|
|
|
SPNS
3802
DELISTED
Sapiens International
SPNS
| $1.09M | ﹤0.01% |
50,071
-14,650
| -23% | -$310K |
2019 Q4
13 quarters
|
|
3803
PUT
First Solar
FSLR
$19.4B
| $1.09M | ﹤0.01% |
5,000
-1,600
| -24% | -$292K |
2022 Q4
1 quarter
|
|
3804
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $1.08M | ﹤0.01% |
50,973
+3,594
| +8% | +$75.6K |
2020 Q3
10 quarters
|
|
3805
iShares MSCI Turkey ETF
TUR
$162M
| $1.08M | ﹤0.01% |
32,970
+8,813
| +36% | +$303K |
2022 Q2
3 quarters
|
|
3806
FS KKR Capital
FSK
$2.97B
| $1.07M | ﹤0.01% |
58,094
+22,965
| +65% | +$435K |
2021 Q3
6 quarters
|
|
3807
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.61B
| $1.07M | ﹤0.01% |
49,904
+4,305
| +9% | +$94.7K |
2022 Q3
2 quarters
|
|
3808
PUT
McKesson
MCK
$106B
| $1.07M | ﹤0.01% |
3,000
+1,200
| +67% | +$433K |
2022 Q3
2 quarters
|
|
|
BRKY
3809
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.07M | ﹤0.01% |
50,000
| – | – |
2022 Q2
3 quarters
|
|
3810
Fidelity MSCI Materials Index ETF
FMAT
$572M
| $1.06M | ﹤0.01% |
23,253
-1,488
| -6% | -$68.2K |
2022 Q4
1 quarter
|
|
3811
PUT
Etsy
ETSY
$6.56B
| $1.06M | ﹤0.01% |
9,500
+2,000
| +27% | +$248K |
2021 Q3
6 quarters
|
|
|
DCPH
3812
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.06M | ﹤0.01% |
68,445
-5,567
| -8% | -$92.9K |
2017 Q4
21 quarters
|
|
|
GOGN
3813
DELISTED
GoGreen Investments Corporation
GOGN
| $1.05M | ﹤0.01% |
100,000
-50,000
| -33% | -$523K |
2022 Q4
1 quarter
|
|
3814
IonQ
IONQ
$16.7B
| $1.05M | ﹤0.01% |
171,254
+34,925
| +26% | +$163K |
2021 Q3
6 quarters
|
|
3815
Oscar Health
OSCR
$10.2B
| $1.05M | ﹤0.01% |
160,967
+2,893
| +2% | +$11.8K |
2021 Q2
7 quarters
|
|
3816
Children's Place
PLCE
$42.7M
| $1.05M | ﹤0.01% |
26,110
+8,769
| +51% | +$361K |
2013 Q2
39 quarters
|
|
|
IIVI
3817
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.05M | ﹤0.01% |
6,000
-9,442
| -61% | -$1.7M |
2022 Q4
1 quarter
|
|
|
MGIC
3818
DELISTED
Magic Software Enterprises
MGIC
| $1.05M | ﹤0.01% |
76,951
+50,712
| +193% | +$772K |
2021 Q1
8 quarters
|
|
3819
PUT
Silicon Motion
SIMO
$9.69B
| $1.05M | ﹤0.01% |
+16,000
| New | +$1.05M |
2023 Q1
0 quarters
|
|
3820
Nicolet Bankshares
NIC
$3.39B
| $1.05M | ﹤0.01% |
16,592
-15,540
| -48% | -$1.12M |
2017 Q4
21 quarters
|
|
3821
PureCycle Technologies
PCT
$763M
| $1.05M | ﹤0.01% |
149,374
+29,070
| +24% | +$203K |
2021 Q2
7 quarters
|
|
|
DPCS
3822
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
2023 Q1
0 quarters
|
|
3823
Cimpress
CMPR
$1.79B
| $1.04M | ﹤0.01% |
23,825
-3,994
| -14% | -$136K |
2017 Q4
21 quarters
|
|
3824
Hackett Group
HCKT
$267M
| $1.04M | ﹤0.01% |
56,452
-14,999
| -21% | -$302K |
2015 Q4
29 quarters
|
|
3825
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.04M | ﹤0.01% |
147,975
+16,122
| +12% | +$114K |
2013 Q2
39 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.