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 | |
|---|---|---|---|---|---|---|---|
|
IMGN
4076
CALL
DELISTED
Immunogen Inc
IMGN
| $717K | ﹤0.01% |
+186,700
| New | +$796K |
2023 Q1
0 quarters
|
|
4077
American Well
AMWL
$222M
| $715K | ﹤0.01% |
15,135
+2,960
| +24% | +$190K |
2020 Q3
10 quarters
|
|
4078
Direxion Daily MSFT Bull 2X ETF
MSFU
$560M
| $715K | ﹤0.01% |
25,000
| – | – |
2022 Q3
2 quarters
|
|
4079
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $715K | ﹤0.01% |
18,682
+17,275
| +1,228% | +$645K |
2022 Q4
1 quarter
|
|
|
BCOV
4080
DELISTED
Brightcove, Inc.
BCOV
| $714K | ﹤0.01% |
160,403
-20,235
| -11% | -$113K |
2016 Q4
25 quarters
|
|
4081
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $713K | ﹤0.01% |
17,161
+3,683
| +27% | +$159K |
2022 Q3
2 quarters
|
|
|
LGTY
4082
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $712K | ﹤0.01% |
56,500
+4,742
| +9% | +$66.7K |
2017 Q4
21 quarters
|
|
4083
CALL
Kimberly-Clark
KMB
$32.2B
| $711K | ﹤0.01% |
5,300
-15,000
| -74% | -$1.95M |
2022 Q1
4 quarters
|
|
|
AAN
4084
DELISTED
The Aaron's Company Inc
AAN
| $709K | ﹤0.01% |
73,353
+2,851
| +4% | +$36.6K |
2020 Q4
9 quarters
|
|
4085
ProShares Ultra S&P500
SSO
$8.75B
| $708K | ﹤0.01% |
28,226
-2,150
| -7% | -$51.5K |
2022 Q4
1 quarter
|
|
4086
PUT
Ameriprise Financial
AMP
$43.3B
| $705K | ﹤0.01% |
+2,300
| New | +$754K |
2023 Q1
0 quarters
|
|
4087
Limoneira
LMNR
$218M
| $705K | ﹤0.01% |
42,323
+40,679
| +2,474% | +$595K |
2017 Q4
21 quarters
|
|
4088
PUT
Pinterest
PINS
$11.5B
| $704K | ﹤0.01% |
25,800
-82,700
| -76% | -$2.14M |
2021 Q4
5 quarters
|
|
|
ADRT
4089
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $704K | ﹤0.01% |
67,181
| – | – |
2022 Q1
4 quarters
|
|
4090
Energy Fuels
UUUU
$2.72B
| $703K | ﹤0.01% |
125,961
+9,016
| +8% | +$58.4K |
2018 Q2
19 quarters
|
|
4091
ThredUp
TDUP
$286M
| $702K | ﹤0.01% |
277,009
+110,666
| +67% | +$206K |
2021 Q1
8 quarters
|
|
4092
CALL
iQIYI
IQ
$975M
| $699K | ﹤0.01% |
+96,000
| New | +$659K |
2023 Q1
0 quarters
|
|
|
GATO
4093
DELISTED
Gatos Silver, Inc.
GATO
| $698K | ﹤0.01% |
+106,870
| New | +$514K |
2023 Q1
0 quarters
|
|
4094
BRC Group Holdings
RILY
$198M
| $697K | ﹤0.01% |
24,545
+4,720
| +24% | +$179K |
2017 Q4
21 quarters
|
|
4095
CALL
Altria Group
MO
$116B
| $692K | ﹤0.01% |
15,500
-9,600
| -38% | -$441K |
2021 Q3
6 quarters
|
|
4096
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
| $692K | ﹤0.01% |
29,203
-226
| -0.8% | -$5.32K |
2015 Q4
29 quarters
|
|
4097
Omega Flex
OFLX
$266M
| $691K | ﹤0.01% |
6,195
+1,336
| +27% | +$145K |
2017 Q4
21 quarters
|
|
|
FRBN
4098
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $691K | ﹤0.01% |
65,600
| – | – |
2022 Q1
4 quarters
|
|
4099
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $691K | ﹤0.01% |
13,638
+2,208
| +19% | +$112K |
2021 Q4
5 quarters
|
|
4100
FT Vest Growth-100 Buffer ETF June
QJUN
$745M
| $690K | ﹤0.01% |
+33,808
| New | +$646K |
2023 Q1
0 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.