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 | |
|---|---|---|---|---|---|---|---|
4051
Northeast Community Bancorp
NECB
$374M
| $742K | ﹤0.01% |
+56,542
| New | +$847K |
2023 Q1
0 quarters
|
|
4052
PUT
Sherwin-Williams
SHW
$76.5B
| $742K | ﹤0.01% |
3,300
| – | – |
2022 Q4
1 quarter
|
|
|
TIOA
4053
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $740K | ﹤0.01% |
+72,711
| New | +$738K |
2023 Q1
0 quarters
|
|
4054
Icahn Enterprises
IEP
$4.7B
| $738K | ﹤0.01% |
14,265
| – | – |
2015 Q1
32 quarters
|
|
4055
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $738K | ﹤0.01% |
14,738
+5,829
| +65% | +$287K |
2020 Q1
12 quarters
|
|
4056
Conduent
CNDT
$247M
| $737K | ﹤0.01% |
214,766
-456,571
| -68% | -$1.88M |
2017 Q1
24 quarters
|
|
4057
CALL
Pinterest
PINS
$11.5B
| $736K | ﹤0.01% |
27,000
-80,900
| -75% | -$2.1M |
2021 Q4
5 quarters
|
|
|
BTO
4058
John Hancock Financial Opportunities Fund
BTO
$717M
| $734K | ﹤0.01% |
+24,025
| New | +$821K |
2023 Q1
0 quarters
|
|
|
CMRC
4059
Commerce.com Inc Series 1
CMRC
$261M
| $733K | ﹤0.01% |
82,015
+16,883
| +26% | +$171K |
2020 Q3
10 quarters
|
|
4060
Customers Bancorp
CUBI
$2.5B
| $733K | ﹤0.01% |
39,575
-504,068
| -93% | -$13.7M |
2014 Q1
36 quarters
|
|
4061
Lifetime Brands
LCUT
$210M
| $733K | ﹤0.01% |
124,524
-107,090
| -46% | -$764K |
2013 Q2
39 quarters
|
|
4062
Target Hospitality
TH
$1.75B
| $733K | ﹤0.01% |
55,769
+21,497
| +63% | +$344K |
2019 Q1
16 quarters
|
|
|
UTAA
4063
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $733K | ﹤0.01% |
70,400
+39,750
| +130% | +$411K |
2022 Q1
4 quarters
|
|
|
AZRE
4064
DELISTED
Azure Power Global Limited
AZRE
| $728K | ﹤0.01% |
292,588
+79,100
| +37% | +$269K |
2020 Q4
9 quarters
|
|
4065
Emergent Biosolutions
EBS
$361M
| $726K | ﹤0.01% |
70,061
-174,182
| -71% | -$2.11M |
2014 Q1
36 quarters
|
|
4066
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$233M
| $723K | ﹤0.01% |
+15,500
| New | +$760K |
2023 Q1
0 quarters
|
|
4067
Global X Cybersecurity ETF
BUG
$2.17B
| $722K | ﹤0.01% |
30,749
-96,329
| -76% | -$2.14M |
2022 Q1
4 quarters
|
|
4068
Alkami Technology
ALKT
$1.51B
| $721K | ﹤0.01% |
56,914
-10,466
| -16% | -$154K |
2021 Q2
7 quarters
|
|
4069
PUT
Relay Therapeutics
RLAY
$3.94B
| $721K | ﹤0.01% |
+43,800
| New | +$785K |
2023 Q1
0 quarters
|
|
4070
Opendoor
OPEN
$2.15B
| $720K | ﹤0.01% |
422,614
+182,830
| +76% | +$301K |
2021 Q2
7 quarters
|
|
4071
Winmark
WINA
$1.06B
| $720K | ﹤0.01% |
2,246
+567
| +34% | +$159K |
2017 Q3
22 quarters
|
|
|
WBA
4072
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $719K | ﹤0.01% |
20,800
-186,200
| -90% | -$6.61M |
2020 Q3
10 quarters
|
|
|
USX
4073
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $719K | ﹤0.01% |
121,048
+95,048
| +366% | +$222K |
2018 Q2
19 quarters
|
|
4074
Geron
GERN
$771M
| $718K | ﹤0.01% |
330,904
+116,895
| +55% | +$332K |
2014 Q4
33 quarters
|
|
4075
Mayville Engineering Co
MEC
$387M
| $717K | ﹤0.01% |
48,007
+47,554
| +10,498% | +$693K |
2019 Q2
15 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.