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 | |
|---|---|---|---|---|---|---|---|
3951
CALL
Fluor
FLR
$6.79B
| $875K | ﹤0.01% |
28,300
| – | – |
2022 Q4
1 quarter
|
|
3952
TPG
TPG
$7.46B
| $874K | ﹤0.01% |
29,817
-1,990
| -6% | -$62.5K |
2022 Q1
4 quarters
|
|
|
CHUY
3953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $874K | ﹤0.01% |
24,392
+6,453
| +36% | +$220K |
2016 Q3
26 quarters
|
|
3954
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $873K | ﹤0.01% |
20,943
-2,969
| -12% | -$123K |
2018 Q2
19 quarters
|
|
|
FNA
3955
DELISTED
Paragon 28, Inc.
FNA
| $871K | ﹤0.01% |
51,039
+12,482
| +32% | +$223K |
2021 Q4
5 quarters
|
|
|
BIG
3956
DELISTED
Big Lots, Inc.
BIG
| $871K | ﹤0.01% |
79,523
+28,826
| +57% | +$436K |
2013 Q2
39 quarters
|
|
|
ONL
3957
Orion Office REIT
ONL
$131M
| $869K | ﹤0.01% |
129,606
-15,315
| -11% | -$124K |
2021 Q4
5 quarters
|
|
3958
VanEck Morningstar International Moat ETF
MOTI
$68.9M
| $868K | ﹤0.01% |
+27,165
| New | +$855K |
2023 Q1
0 quarters
|
|
|
ADVM
3959
DELISTED
Adverum Biotechnologies
ADVM
| $868K | ﹤0.01% |
121,021
| – | – |
2014 Q3
34 quarters
|
|
3960
CALL
Chewy
CHWY
$7.34B
| $863K | ﹤0.01% |
23,100
-115,000
| -83% | -$4.76M |
2022 Q3
2 quarters
|
|
|
SNCY
3961
DELISTED
Sun Country Airlines
SNCY
| $862K | ﹤0.01% |
42,074
+268
| +0.6% | +$5.22K |
2021 Q2
7 quarters
|
|
3962
MVB Financial
MVBF
$384M
| $861K | ﹤0.01% |
41,695
-116
| -0.3% | -$2.69K |
2018 Q2
19 quarters
|
|
|
HES
3963
CALL
DELISTED
Hess
HES
| $860K | ﹤0.01% |
6,500
-2,200
| -25% | -$306K |
2022 Q3
2 quarters
|
|
3964
iShares Convertible Bond ETF
ICVT
$8.13B
| $860K | ﹤0.01% |
11,845
-1,086
| -8% | -$78.6K |
2017 Q4
21 quarters
|
|
3965
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $859K | ﹤0.01% |
24,227
+10,702
| +79% | +$380K |
2022 Q4
1 quarter
|
|
3966
Civista Bancshares
CIVB
$553M
| $857K | ﹤0.01% |
50,739
+592
| +1% | +$12.3K |
2016 Q4
25 quarters
|
|
3967
PUT
Alaska Air
ALK
$4.41B
| $856K | ﹤0.01% |
+20,400
| New | +$957K |
2023 Q1
0 quarters
|
|
3968
Asure Software
ASUR
$213M
| $855K | ﹤0.01% |
58,932
+58,126
| +7,212% | +$686K |
2020 Q2
11 quarters
|
|
|
OPTU
3969
CALL
Optimum Communications Inc
OPTU
$381M
| $855K | ﹤0.01% |
250,000
| – | – |
2021 Q4
5 quarters
|
|
|
GLOP
3970
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $854K | ﹤0.01% |
+101,400
| New | +$818K |
2023 Q1
0 quarters
|
|
3971
United States Brent Oil Fund
BNO
$763M
| $853K | ﹤0.01% |
32,079
+21,365
| +199% | +$578K |
2018 Q4
17 quarters
|
|
3972
State Street SPDR S&P Transportation ETF
XTN
$297M
| $850K | ﹤0.01% |
11,729
+1,293
| +12% | +$96.6K |
2017 Q1
24 quarters
|
|
3973
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
| $849K | ﹤0.01% |
+40,402
| New | +$858K |
2023 Q1
0 quarters
|
|
3974
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $845K | ﹤0.01% |
39,339
+15,504
| +65% | +$342K |
2022 Q4
1 quarter
|
|
3975
Vishay Precision Group
VPG
$1,000M
| $845K | ﹤0.01% |
20,237
-1,029
| -5% | -$43.5K |
2015 Q4
29 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.