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 | |
|---|---|---|---|---|---|---|---|
3976
ProShares Short QQQ
PSQ
$575M
| $840K | ﹤0.01% |
13,800
+5,701
| +70% | +$380K |
2022 Q3
2 quarters
|
|
|
NKLA
3977
DELISTED
Nikola Corporation Common Stock
NKLA
| $840K | ﹤0.01% |
23,130
+4,007
| +21% | +$263K |
2020 Q2
11 quarters
|
|
3978
First Trust Water ETF
FIW
$1.71B
| $836K | ﹤0.01% |
9,992
+1,173
| +13% | +$97.1K |
2017 Q3
22 quarters
|
|
3979
VanEck Agribusiness ETF
MOO
$1.14B
| $835K | ﹤0.01% |
9,608
+619
| +7% | +$54.7K |
2017 Q4
21 quarters
|
|
3980
CALL
Crocs
CROX
$5.56B
| $835K | ﹤0.01% |
6,600
-958,600
| -99% | -$116M |
2022 Q3
2 quarters
|
|
3981
Dr. Reddy's Laboratories
RDY
$10.2B
| $835K | ﹤0.01% |
73,345
-16,835
| -19% | -$182K |
2019 Q3
14 quarters
|
|
3982
Roundhill Metaverse ETF
METV
$231M
| $833K | ﹤0.01% |
88,744
+70,005
| +374% | +$597K |
2021 Q4
5 quarters
|
|
|
GWH
3983
DELISTED
ESS Tech
GWH
| $832K | ﹤0.01% |
39,925
+18,320
| +85% | +$510K |
2021 Q4
5 quarters
|
|
3984
CALL
Western Union
WU
$1.91B
| $831K | ﹤0.01% |
74,500
+12,200
| +20% | +$159K |
2022 Q4
1 quarter
|
|
3985
Stagwell
STGW
$2.11B
| $830K | ﹤0.01% |
111,885
+21,930
| +24% | +$153K |
2021 Q2
7 quarters
|
|
3986
United States Oil Fund
USO
$1.62B
| $828K | ﹤0.01% |
12,466
-13,329
| -52% | -$889K |
2013 Q2
39 quarters
|
|
3987
Cytek Biosciences
CTKB
$688M
| $824K | ﹤0.01% |
89,689
+21,414
| +31% | +$230K |
2021 Q3
6 quarters
|
|
3988
Zegna
ZGN
$3.3B
| $821K | ﹤0.01% |
60,170
+19,023
| +46% | +$235K |
2022 Q2
3 quarters
|
|
3989
Bally's
BALY
$706M
| $819K | ﹤0.01% |
41,960
+8,626
| +26% | +$169K |
2019 Q2
15 quarters
|
|
3990
Viant Technology
DSP
$271M
| $819K | ﹤0.01% |
188,190
+570
| +0.3% | +$2.46K |
2021 Q1
8 quarters
|
|
3991
Lifestance Health
LFST
$4.65B
| $816K | ﹤0.01% |
109,813
+22,367
| +26% | +$124K |
2021 Q2
7 quarters
|
|
|
ME
3992
DELISTED
23andMe Holding Co
ME
| $812K | ﹤0.01% |
17,818
+3,464
| +24% | +$167K |
2021 Q1
8 quarters
|
|
|
DCFC
3993
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $812K | ﹤0.01% |
3,171
-130
| -4% | -$38.1K |
2022 Q1
4 quarters
|
|
|
AUTL
3994
Autolus Therapeutics
AUTL
$476M
| $811K | ﹤0.01% |
441,025
-52,484
| -11% | -$103K |
2019 Q4
13 quarters
|
|
3995
Brookfield Infrastructure Partners
BIP
$17.2B
| $810K | ﹤0.01% |
23,991
+16,037
| +202% | +$541K |
2015 Q3
30 quarters
|
|
|
OSG
3996
DELISTED
Overseas Shipholding Group Inc.
OSG
| $806K | ﹤0.01% |
206,633
-60,093
| -23% | -$217K |
2017 Q3
22 quarters
|
|
3997
MannKind Corp
MNKD
$1.12B
| $805K | ﹤0.01% |
196,389
-206,269
| -51% | -$995K |
2016 Q4
25 quarters
|
|
3998
CALL
Lucid Motors
LCID
$1.52B
| $804K | ﹤0.01% |
10,000
-20,280
| -67% | -$1.8M |
2021 Q2
7 quarters
|
|
|
FFIC
3999
DELISTED
Flushing Financial
FFIC
| $803K | ﹤0.01% |
53,909
+14,357
| +36% | +$265K |
2013 Q2
39 quarters
|
|
|
FSP
4000
Franklin Street Properties
FSP
$33.6M
| $801K | ﹤0.01% |
510,541
+223,936
| +78% | +$562K |
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.