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 | |
|---|---|---|---|---|---|---|---|
376
Sea Limited
SE
$58.3B
| $354M | 0.04% |
4,094,527
-178,164
| -4% | -$12.2M |
2019 Q3
14 quarters
|
|
377
Edison International
EIX
$20.7B
| $354M | 0.04% |
5,010,606
-176,580
| -3% | -$11.9M |
2013 Q2
39 quarters
|
|
378
Ferguson
FERG
$43.2B
| $353M | 0.04% |
2,642,184
+235,236
| +10% | +$32.7M |
2021 Q1
8 quarters
|
|
379
Phillips 66
PSX
$106B
| $353M | 0.04% |
3,482,290
-170,603
| -5% | -$17.3M |
2013 Q2
39 quarters
|
|
380
Host Hotels & Resorts
HST
$15.5B
| $351M | 0.04% |
21,280,685
+2,039,829
| +11% | +$34.7M |
2013 Q2
39 quarters
|
|
381
Huntington Bancshares
HBAN
$31B
| $351M | 0.04% |
31,327,949
+232,098
| +0.7% | +$3.23M |
2013 Q2
39 quarters
|
|
382
Zoom
ZM
$27.1B
| $350M | 0.04% |
4,736,290
-803,991
| -15% | -$57.9M |
2019 Q2
15 quarters
|
|
383
Nu Holdings
NU
$64.9B
| $347M | 0.04% |
72,973,414
+17,525,819
| +32% | +$78.1M |
2021 Q4
5 quarters
|
|
|
SPYM
384
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $344M | 0.04% |
7,150,661
+57,049
| +0.8% | +$2.68M |
2022 Q2
3 quarters
|
|
385
Labcorp
LH
$25B
| $344M | 0.04% |
1,743,362
-719,464
| -29% | -$148M |
2013 Q2
39 quarters
|
|
386
LKQ Corp
LKQ
$5.77B
| $343M | 0.04% |
6,044,311
+251,447
| +4% | +$14.2M |
2013 Q2
39 quarters
|
|
387
Altria Group
MO
$112B
| $341M | 0.04% |
7,648,091
-1,017,386
| -12% | -$46.8M |
2013 Q2
39 quarters
|
|
388
Monolithic Power Systems
MPWR
$70.8B
| $336M | 0.04% |
671,820
+277,563
| +70% | +$128M |
2014 Q2
35 quarters
|
|
389
Wolfspeed
WOLF
$1.87B
| $333M | 0.04% |
5,132,037
+100,068
| +2% | +$7.31M |
2017 Q1
24 quarters
|
|
390
Boeing
BA
$153B
| $331M | 0.04% |
1,556,300
+247,718
| +19% | +$51.5M |
2013 Q2
39 quarters
|
|
|
HCP
391
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $328M | 0.04% |
11,204,309
+3,635,247
| +48% | +$109M |
2021 Q4
5 quarters
|
|
|
DCP
392
DELISTED
DCP Midstream, LP
DCP
| $328M | 0.04% |
7,858,155
+3,707,184
| +89% | +$154M |
2013 Q2
39 quarters
|
|
393
CBRE Group
CBRE
$37.5B
| $327M | 0.04% |
4,493,191
+203,459
| +5% | +$16.6M |
2013 Q2
39 quarters
|
|
394
Textron
TXT
$13.3B
| $325M | 0.04% |
4,596,887
+997,119
| +28% | +$71.1M |
2013 Q2
39 quarters
|
|
395
Huazhu Hotels Group
HTHT
$13.2B
| $323M | 0.04% |
6,596,705
+945,915
| +17% | +$45.8M |
2017 Q2
23 quarters
|
|
|
396
PUT
Amazon
AMZN
$2.71T
| $320M | 0.04% |
3,101,700
-881,400
| -22% | -$85.2M |
2013 Q2
39 quarters
|
|
397
Middleby
MIDD
$4.73B
| $320M | 0.04% |
2,184,561
-438,845
| -17% | -$65.2M |
2013 Q2
39 quarters
|
|
398
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
| $318M | 0.04% |
3,840,244
-1,449,168
| -27% | -$124M |
2018 Q2
19 quarters
|
|
399
Royalty Pharma
RPRX
$25.5B
| $312M | 0.04% |
8,671,563
+246,816
| +3% | +$9.15M |
2020 Q2
11 quarters
|
|
400
Jazz Pharmaceuticals
JAZZ
$15.3B
| $311M | 0.04% |
2,128,004
-723,490
| -25% | -$107M |
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.