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 | |
|---|---|---|---|---|---|---|---|
4101
Rigel Pharmaceuticals
RIGL
$878M
| $690K | ﹤0.01% |
52,251
+35,080
| +204% | +$557K |
2016 Q2
27 quarters
|
|
4102
Vor Biopharma
VOR
$1.1B
| $689K | ﹤0.01% |
6,397
| – | – |
2021 Q1
8 quarters
|
|
4103
BlackRock Taxable Municipal Bond Trust
BBN
$879M
| $687K | ﹤0.01% |
+38,333
| New | +$677K |
2023 Q1
0 quarters
|
|
4104
KRONOS Worldwide
KRO
$895M
| $686K | ﹤0.01% |
74,428
+10,182
| +16% | +$107K |
2017 Q4
21 quarters
|
|
|
CFB
4105
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $684K | ﹤0.01% |
65,228
+6,923
| +12% | +$88.5K |
2019 Q3
14 quarters
|
|
4106
Angi Inc
ANGI
$243M
| $682K | ﹤0.01% |
30,041
-313
| -1% | -$8.02K |
2018 Q4
17 quarters
|
|
4107
Direxion Daily AMZN Bear 1X ETF
AMZD
$13.6M
| $681K | ﹤0.01% |
25,000
| – | – |
2022 Q3
2 quarters
|
|
4108
Pennant Group
PNTG
$1.38B
| $679K | ﹤0.01% |
47,539
+18,995
| +67% | +$238K |
2019 Q4
13 quarters
|
|
4109
PUT
Ralph Lauren
RL
$21.4B
| $677K | ﹤0.01% |
5,800
-135,300
| -96% | -$16M |
2022 Q4
1 quarter
|
|
4110
Silicon Motion
SIMO
$9.55B
| $675K | ﹤0.01% |
10,313
-111,134
| -92% | -$7.3M |
2015 Q1
32 quarters
|
|
4111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $675K | ﹤0.01% |
24,110
+6,573
| +37% | +$181K |
2019 Q1
16 quarters
|
|
4112
CALL
3M
MMM
$83.3B
| $673K | ﹤0.01% |
7,654
-194,470
| -96% | -$18.3M |
2017 Q3
22 quarters
|
|
4113
CALL
Cadence Design Systems
CDNS
$98.1B
| $672K | ﹤0.01% |
+3,200
| New | +$605K |
2023 Q1
0 quarters
|
|
4114
Excelerate Energy
EE
$1.1B
| $671K | ﹤0.01% |
30,303
+1,135
| +4% | +$25.2K |
2022 Q2
3 quarters
|
|
4115
Direxion Daily AAPL Bear 1X ETF
AAPD
$13.3M
| $670K | ﹤0.01% |
28,317
+3,317
| +13% | +$88.5K |
2022 Q3
2 quarters
|
|
4116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $670K | ﹤0.01% |
+29,149
| New | +$664K |
2023 Q1
0 quarters
|
|
4117
iShares MSCI Qatar ETF
QAT
$56M
| $667K | ﹤0.01% |
36,687
+1,191
| +3% | +$21.9K |
2022 Q1
4 quarters
|
|
4118
First Western Financial
MYFW
$291M
| $662K | ﹤0.01% |
33,424
+397
| +1% | +$9.81K |
2021 Q4
5 quarters
|
|
4119
Century Aluminum
CENX
$3.55B
| $661K | ﹤0.01% |
66,110
-152,747
| -70% | -$1.58M |
2013 Q2
39 quarters
|
|
4120
Rush Enterprises Class B
RUSHB
$6.44B
| $661K | ﹤0.01% |
24,797
+1,066
| +4% | +$27.5K |
2017 Q4
21 quarters
|
|
|
HONE
4121
DELISTED
HarborOne Bancorp
HONE
| $659K | ﹤0.01% |
53,980
-23,457
| -30% | -$314K |
2017 Q4
21 quarters
|
|
|
FRG
4122
PUT
DELISTED
Franchise Group, Inc.
FRG
| $654K | ﹤0.01% |
+24,000
| New | +$690K |
2023 Q1
0 quarters
|
|
4123
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $652K | ﹤0.01% |
11,970
+2,415
| +25% | +$131K |
2022 Q3
2 quarters
|
|
|
COOP
4124
PUT
DELISTED
Mr. Cooper
COOP
| $651K | ﹤0.01% |
15,900
+1,100
| +7% | +$48.2K |
2022 Q4
1 quarter
|
|
|
CRNX
4125
DELISTED
Crinetics Pharmaceuticals
CRNX
| $651K | ﹤0.01% |
40,513
+5,819
| +17% | +$108K |
2018 Q3
18 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.