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 | |
|---|---|---|---|---|---|---|---|
3826
Zentalis Pharmaceuticals
ZNTL
$241M
| $1.04M | ﹤0.01% |
60,601
+13,765
| +29% | +$279K |
2020 Q2
11 quarters
|
|
3827
PUT
Petrobras
PBR
$155B
| $1.04M | ﹤0.01% |
99,800
-279,000
| -74% | -$3.03M |
2021 Q3
6 quarters
|
|
3828
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $1.04M | ﹤0.01% |
55,118
+6,492
| +13% | +$118K |
2013 Q2
39 quarters
|
|
|
ASCB
3829
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.03M |
2023 Q1
0 quarters
|
|
3830
PUT
eBay
EBAY
$47.9B
| $1.04M | ﹤0.01% |
23,400
-409,300
| -95% | -$18.8M |
2017 Q1
24 quarters
|
|
3831
PUT
EQT Corp
EQT
$32.7B
| $1.04M | ﹤0.01% |
32,500
-583,300
| -95% | -$18.7M |
2022 Q4
1 quarter
|
|
|
BRD
3832
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.04M | ﹤0.01% |
100,000
-86,000
| -46% | -$884K |
2022 Q4
1 quarter
|
|
3833
Alamos Gold
AGI
$13.2B
| $1.04M | ﹤0.01% |
84,778
+61,276
| +261% | +$664K |
2019 Q3
14 quarters
|
|
3834
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $1.04M | ﹤0.01% |
30,881
+17,831
| +137% | +$579K |
2022 Q4
1 quarter
|
|
3835
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $1.03M | ﹤0.01% |
25,986
+23,980
| +1,195% | +$942K |
2021 Q2
7 quarters
|
|
|
TIPL
3836
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $1.03M | ﹤0.01% |
50,000
| – | – |
2022 Q2
3 quarters
|
|
3837
BJ's Restaurants
BJRI
$1.26B
| $1.03M | ﹤0.01% |
35,445
-10,067
| -22% | -$314K |
2016 Q1
28 quarters
|
|
|
TE
3838
T1 Energy
TE
$1.1B
| $1.03M | ﹤0.01% |
116,078
-50,290
| -30% | -$437K |
2021 Q4
5 quarters
|
|
|
ROCL
3839
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.02M |
2023 Q1
0 quarters
|
|
|
ZING
3840
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.03M | ﹤0.01% |
100,000
-1,099,500
| -92% | -$11.2M |
2022 Q1
4 quarters
|
|
3841
The RMR Group
RMR
$301M
| $1.03M | ﹤0.01% |
39,168
+1,479
| +4% | +$41.4K |
2015 Q4
29 quarters
|
|
3842
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.03M | ﹤0.01% |
10,825
-5,359
| -33% | -$507K |
2019 Q4
13 quarters
|
|
|
BSAQ
3843
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.01M |
2023 Q1
0 quarters
|
|
|
TDSE
3844
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $1.03M | ﹤0.01% |
+46,624
| New | +$1.03M |
2023 Q1
0 quarters
|
|
|
ATEK
3845
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.02M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.02M |
2022 Q4
1 quarter
|
|
3846
UFP Technologies
UFPT
$2.27B
| $1.02M | ﹤0.01% |
7,878
+3,796
| +93% | +$441K |
2017 Q4
21 quarters
|
|
3847
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
| $1.02M | ﹤0.01% |
11,493
+11,427
| +17,314% | +$990K |
2022 Q2
3 quarters
|
|
3848
Portillo's
PTLO
$275M
| $1.02M | ﹤0.01% |
47,744
+14,776
| +45% | +$310K |
2021 Q4
5 quarters
|
|
3849
Rocket Companies
RKT
$32.4B
| $1.02M | ﹤0.01% |
112,241
+8,161
| +8% | +$70.4K |
2020 Q3
10 quarters
|
|
3850
Simulations Plus
SLP
| $1.01M | ﹤0.01% |
23,086
+4,352
| +23% | +$174K |
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.