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 | |
|---|---|---|---|---|---|---|---|
4001
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $798K | ﹤0.01% |
34,678
+21,776
| +169% | +$502K |
2022 Q4
1 quarter
|
|
|
CMCT
4002
Creative Media & Community Trust
CMCT
$11.7M
| $797K | ﹤0.01% |
8
| – | – |
2021 Q3
6 quarters
|
|
4003
CALL
Albemarle
ALB
$12.2B
| $796K | ﹤0.01% |
3,600
-70,000
| -95% | -$17.2M |
2021 Q2
7 quarters
|
|
|
DENN
4004
DELISTED
Denny's
DENN
| $796K | ﹤0.01% |
71,317
+2,097
| +3% | +$24.4K |
2017 Q4
21 quarters
|
|
|
BASE
4005
DELISTED
Couchbase
BASE
| $795K | ﹤0.01% |
56,553
+3,522
| +7% | +$52K |
2021 Q3
6 quarters
|
|
4006
South Plains Financial
SPFI
$806M
| $794K | ﹤0.01% |
37,135
-1,269
| -3% | -$33.1K |
2019 Q2
15 quarters
|
|
4007
ZIM Integrated Shipping Services
ZIM
$3.62B
| $794K | ﹤0.01% |
33,629
-25,691
| -43% | -$540K |
2021 Q1
8 quarters
|
|
4008
Gogoro
GGR
$58.2M
| $792K | ﹤0.01% |
9,780
-1,787
| -15% | -$150K |
2022 Q3
2 quarters
|
|
4009
NRC Health Common Stock
NRC
$451M
| $789K | ﹤0.01% |
18,137
+3,501
| +24% | +$155K |
2017 Q4
21 quarters
|
|
|
AMPS
4010
DELISTED
Altus Power
AMPS
| $789K | ﹤0.01% |
144,001
-67,490
| -32% | -$474K |
2022 Q1
4 quarters
|
|
|
GLDD
4011
DELISTED
Great Lakes Dredge & Dock
GLDD
| $787K | ﹤0.01% |
145,031
+9,355
| +7% | +$56K |
2016 Q4
25 quarters
|
|
|
TCRR
4012
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $787K | ﹤0.01% |
524,184
| – | – |
2019 Q1
16 quarters
|
|
4013
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $787K | ﹤0.01% |
21,488
-23,880
| -53% | -$832K |
2022 Q1
4 quarters
|
|
4014
Dole
DOLE
$1.21B
| $786K | ﹤0.01% |
66,965
-4,609
| -6% | -$51.5K |
2021 Q3
6 quarters
|
|
|
SVM
4015
Silvercorp Metals
SVM
$2.23B
| $786K | ﹤0.01% |
205,812
-49,384
| -19% | -$163K |
2017 Q2
23 quarters
|
|
|
UDMY
4016
DELISTED
Udemy
UDMY
| $786K | ﹤0.01% |
89,051
+17,557
| +25% | +$185K |
2021 Q4
5 quarters
|
|
4017
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $786K | ﹤0.01% |
25,135
+648
| +3% | +$20K |
2018 Q1
20 quarters
|
|
4018
Columbia Financial
CLBK
$2.97B
| $784K | ﹤0.01% |
94,378
+18,306
| +24% | +$169K |
2018 Q2
19 quarters
|
|
|
MTTR
4019
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $782K | ﹤0.01% |
286,583
+49,579
| +21% | +$152K |
2021 Q3
6 quarters
|
|
4020
OraSure Technologies
OSUR
$256M
| $779K | ﹤0.01% |
128,666
+25,307
| +24% | +$143K |
2015 Q4
29 quarters
|
|
4021
Brookdale Senior Living
BKD
$2.61B
| $778K | ﹤0.01% |
263,792
+47,501
| +22% | +$136K |
2013 Q2
39 quarters
|
|
|
TUP
4022
DELISTED
Tupperware Brands Corporation
TUP
| $778K | ﹤0.01% |
311,055
+80,582
| +35% | +$297K |
2013 Q2
39 quarters
|
|
|
LAZR
4023
PUT
DELISTED
Luminar Technologies
LAZR
| $776K | ﹤0.01% |
+7,973
| New | +$837K |
2023 Q1
0 quarters
|
|
4024
DXP Enterprises
DXPE
$2.81B
| $775K | ﹤0.01% |
28,804
+12,703
| +79% | +$366K |
2013 Q2
39 quarters
|
|
4025
PUT
Spotify
SPOT
$106B
| $775K | ﹤0.01% |
5,800
+200
| +4% | +$22.9K |
2022 Q4
1 quarter
|
|
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.