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 | |
|---|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$4.6B
| $310M | 0.04% |
5,278,161
-70,259
| -1% | -$4.3M |
2013 Q2
39 quarters
|
|
402
Snap-on
SNA
$19.1B
| $310M | 0.04% |
1,255,550
+8,649
| +0.7% | +$2.11M |
2013 Q2
39 quarters
|
|
403
Zebra Technologies
ZBRA
$17.8B
| $310M | 0.04% |
974,271
+72,301
| +8% | +$21.8M |
2013 Q2
39 quarters
|
|
404
Arch Capital
ACGL
$31.9B
| $307M | 0.04% |
4,525,291
+267,394
| +6% | +$17.6M |
2013 Q2
39 quarters
|
|
|
LBRDK
405
DELISTED
Liberty Broadband Class C
LBRDK
| $305M | 0.04% |
3,733,228
-24,483
| -0.7% | -$2.11M |
2014 Q4
33 quarters
|
|
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $305M | 0.04% |
4,079,062
-616,398
| -13% | -$45.1M |
2013 Q2
39 quarters
|
|
407
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $303M | 0.04% |
6,244,378
-1,805,500
| -22% | -$87.4M |
2014 Q3
34 quarters
|
|
408
Ball Corp
BALL
$14.9B
| $302M | 0.04% |
5,482,237
+272,861
| +5% | +$15.2M |
2013 Q2
39 quarters
|
|
409
iShares MSCI India ETF
INDA
$5.89B
| $300M | 0.04% |
7,633,722
-3,362,747
| -31% | -$135M |
2014 Q4
33 quarters
|
|
410
Teledyne Technologies
TDY
$28.6B
| $300M | 0.04% |
670,669
+28,641
| +4% | +$12.1M |
2015 Q1
32 quarters
|
|
411
Applied Materials
AMAT
$429B
| $299M | 0.04% |
2,433,763
-35,351
| -1% | -$4.06M |
2013 Q2
39 quarters
|
|
412
Pinduoduo
PDD
$107B
| $297M | 0.04% |
3,915,756
-2,158,164
| -36% | -$195M |
2018 Q3
18 quarters
|
|
413
Expedia Group
EXPE
$31.8B
| $297M | 0.04% |
3,062,682
+514,362
| +20% | +$53.9M |
2013 Q2
39 quarters
|
|
|
414
CALL
Amazon
AMZN
$2.71T
| $297M | 0.04% |
2,874,800
-1,049,700
| -27% | -$101M |
2014 Q3
34 quarters
|
|
415
Rayonier
RYN
$5.37B
| $296M | 0.04% |
9,815,569
-417,391
| -4% | -$12.9M |
2013 Q2
39 quarters
|
|
416
Idexx Laboratories
IDXX
$40.8B
| $296M | 0.04% |
592,253
+63,857
| +12% | +$30.6M |
2013 Q2
39 quarters
|
|
417
TC Energy
TRP
$61.5B
| $295M | 0.04% |
7,574,755
+372,803
| +5% | +$15.2M |
2013 Q2
39 quarters
|
|
418
Globe Life
GL
$12.7B
| $295M | 0.04% |
2,678,038
+412,639
| +18% | +$48.4M |
2013 Q2
39 quarters
|
|
419
West Pharmaceutical
WST
$25.7B
| $294M | 0.04% |
849,266
+359,021
| +73% | +$105M |
2013 Q2
39 quarters
|
|
420
Caterpillar
CAT
$389B
| $293M | 0.04% |
1,282,483
+83,912
| +7% | +$20.3M |
2013 Q2
39 quarters
|
|
421
Globant
GLOB
$1.52B
| $293M | 0.04% |
1,785,095
-1,675,687
| -48% | -$274M |
2014 Q3
34 quarters
|
|
422
Crown Castle
CCI
$28.3B
| $292M | 0.04% |
2,183,490
+574,162
| +36% | +$79.4M |
2013 Q2
39 quarters
|
|
423
Southern Company
SO
$96.3B
| $292M | 0.04% |
4,197,329
+756,390
| +22% | +$50.9M |
2013 Q2
39 quarters
|
|
424
Henry Schein
HSIC
$9.46B
| $291M | 0.04% |
3,570,677
-81,521
| -2% | -$6.64M |
2013 Q2
39 quarters
|
|
425
Duke Energy
DUK
$89B
| $290M | 0.04% |
3,009,225
-68,191
| -2% | -$6.74M |
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.