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 | |
|---|---|---|---|---|---|---|---|
|
CVII
3851
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.01M | ﹤0.01% |
100,000
| – | – |
2021 Q3
6 quarters
|
|
|
TGAN
3852
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.01M | ﹤0.01% |
253,839
+240,961
| +1,871% | +$1.06M |
2022 Q1
4 quarters
|
|
|
THCP
3853
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.01M | ﹤0.01% |
100,000
-350,000
| -78% | -$3.52M |
2021 Q4
5 quarters
|
|
3854
PC Connection
CNXN
$2.32B
| $1.01M | ﹤0.01% |
22,475
+6,760
| +43% | +$308K |
2016 Q4
25 quarters
|
|
3855
CALL
Dollar General
DG
$26.9B
| $1.01M | ﹤0.01% |
4,800
-35,800
| -88% | -$8.04M |
2021 Q3
6 quarters
|
|
3856
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$518M
| $1.01M | ﹤0.01% |
+10,264
| New | +$1.39M |
2023 Q1
0 quarters
|
|
3857
United States Copper Index Fund
CPER
$744M
| $1.01M | ﹤0.01% |
40,428
+7,919
| +24% | +$196K |
2021 Q2
7 quarters
|
|
3858
ATN International
ATNI
$442M
| $1.01M | ﹤0.01% |
24,607
+1,166
| +5% | +$51.5K |
2016 Q2
27 quarters
|
|
3859
Castle Biosciences
CSTL
$1.01B
| $1.01M | ﹤0.01% |
44,328
+8,930
| +25% | +$218K |
2019 Q3
14 quarters
|
|
3860
PUT
Lam Research
LRCX
$412B
| $1.01M | ﹤0.01% |
19,000
-71,000
| -79% | -$3.48M |
2021 Q1
8 quarters
|
|
|
SPLK
3861
PUT
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
10,500
+9,100
| +650% | +$872K |
2020 Q4
9 quarters
|
|
3862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $1.01M | ﹤0.01% |
+19,378
| New | +$1.02M |
2023 Q1
0 quarters
|
|
3863
PUT
Align Technology
ALGN
$9.94B
| $1M | ﹤0.01% |
+3,000
| New | +$885K |
2023 Q1
0 quarters
|
|
3864
CALL
Calix
CALX
$2.24B
| $1M | ﹤0.01% |
+18,700
| New | +$1.02M |
2023 Q1
0 quarters
|
|
3865
U-Haul Holding Co
UHAL
$11.5B
| $1M | ﹤0.01% |
16,795
+10,322
| +159% | +$649K |
2013 Q2
39 quarters
|
|
3866
Denison Mines
DNN
$2.32B
| $1M | ﹤0.01% |
+918,733
| New | +$1.13M |
2023 Q1
0 quarters
|
|
3867
Keros Therapeutics
KROS
$222M
| $1M | ﹤0.01% |
23,420
-18,061
| -44% | -$912K |
2020 Q2
11 quarters
|
|
3868
POSCO
PKX
$17B
| $999K | ﹤0.01% |
14,344
-2,756
| -16% | -$170K |
2013 Q2
39 quarters
|
|
3869
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $999K | ﹤0.01% |
42,310
+2,783
| +7% | +$65K |
2022 Q1
4 quarters
|
|
3870
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $997K | ﹤0.01% |
25,144
+3,574
| +17% | +$138K |
2021 Q4
5 quarters
|
|
3871
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $996K | ﹤0.01% |
13,445
+4,418
| +49% | +$346K |
2022 Q3
2 quarters
|
|
3872
iShares US Oil & Gas Exploration & Production ETF
IEO
$778M
| $996K | ﹤0.01% |
11,598
-50,901
| -81% | -$4.56M |
2013 Q2
39 quarters
|
|
3873
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $991K | ﹤0.01% |
29,919
-158
| -0.5% | -$5.18K |
2022 Q3
2 quarters
|
|
3874
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
| $989K | ﹤0.01% |
34,457
+1
| +0% | +$30 |
2022 Q3
2 quarters
|
|
|
TDSA
3875
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $987K | ﹤0.01% |
+47,368
| New | +$1,000K |
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.