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 | |
|---|---|---|---|---|---|---|---|
4251
Rush Street Interactive
RSI
$2.38B
| $537K | ﹤0.01% |
172,496
-2,750
| -2% | -$10.6K |
2021 Q2
7 quarters
|
|
4252
CALL
ARK Genomic Revolution ETF
ARKG
$2.12B
| $535K | ﹤0.01% |
17,800
| – | – |
2022 Q4
1 quarter
|
|
4253
Douglas Elliman
DOUG
$136M
| $535K | ﹤0.01% |
180,795
+57,364
| +46% | +$229K |
2021 Q4
5 quarters
|
|
|
RMAX
4254
DELISTED
RE/MAX Holdings
RMAX
| $535K | ﹤0.01% |
28,551
+12,220
| +75% | +$243K |
2013 Q4
37 quarters
|
|
4255
Avantis International Equity ETF
AVDE
$19.2B
| $535K | ﹤0.01% |
9,378
+5,103
| +119% | +$288K |
2022 Q3
2 quarters
|
|
4256
PUT
Roku
ROKU
$22.6B
| $533K | ﹤0.01% |
8,100
+7,700
| +1,925% | +$451K |
2021 Q1
8 quarters
|
|
4257
Anterix
ATEX
$1.64B
| $532K | ﹤0.01% |
16,109
+1,000
| +7% | +$32.8K |
2017 Q4
21 quarters
|
|
4258
PUT
Sabre
SABR
$775M
| $532K | ﹤0.01% |
+124,000
| New | +$710K |
2023 Q1
0 quarters
|
|
4259
Clarivate
CLVT
$940M
| $531K | ﹤0.01% |
56,536
+37,036
| +190% | +$382K |
2019 Q4
13 quarters
|
|
4260
CALL
T. Rowe Price
TROW
$22.1B
| $531K | ﹤0.01% |
+4,700
| New | +$537K |
2023 Q1
0 quarters
|
|
4261
Vermilion Energy
VET
$1.77B
| $531K | ﹤0.01% |
40,946
+13,978
| +52% | +$197K |
2013 Q2
39 quarters
|
|
4262
Blink Charging
BLNK
$74.2M
| $530K | ﹤0.01% |
61,283
-9,220
| -13% | -$97.3K |
2020 Q2
11 quarters
|
|
|
EVA
4263
DELISTED
Enviva Inc.
EVA
| $529K | ﹤0.01% |
18,333
+2,490
| +16% | +$102K |
2018 Q2
19 quarters
|
|
|
JPS
4264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $528K | ﹤0.01% |
+81,697
| New | +$576K |
2023 Q1
0 quarters
|
|
|
NETC
4265
DELISTED
Nabors Energy Transition Corp.
NETC
| $525K | ﹤0.01% |
50,000
+49,348
| +7,569% | +$512K |
2022 Q4
1 quarter
|
|
4266
iShares North American Natural Resources ETF
IGE
$787M
| $524K | ﹤0.01% |
13,402
-17,334
| -56% | -$699K |
2021 Q1
8 quarters
|
|
4267
Custom Truck One Source
CTOS
$2.27B
| $524K | ﹤0.01% |
77,082
+14,483
| +23% | +$101K |
2020 Q2
11 quarters
|
|
|
CIR
4268
DELISTED
CIRCOR International, Inc
CIR
| $523K | ﹤0.01% |
16,798
+3,635
| +28% | +$99.3K |
2016 Q4
25 quarters
|
|
|
BLEU
4269
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $520K | ﹤0.01% |
+50,775
| New | +$515K |
2023 Q1
0 quarters
|
|
4270
DMC Global
BOOM
$123M
| $519K | ﹤0.01% |
23,646
-22,547
| -49% | -$516K |
2017 Q4
21 quarters
|
|
4271
WisdomTree US SmallCap Earnings Fund
EES
$692M
| $518K | ﹤0.01% |
11,995
+750
| +7% | +$34K |
2018 Q4
17 quarters
|
|
4272
Innovator US Equity Power Buffer ETF February
PFEB
$903M
| $518K | ﹤0.01% |
+17,728
| New | +$511K |
2023 Q1
0 quarters
|
|
4273
First Trust Consumer Staples AlphaDEX Fund
FXG
$207M
| $518K | ﹤0.01% |
8,347
-364
| -4% | -$22.5K |
2013 Q2
39 quarters
|
|
4274
Direxion Daily MSFT Bear 1X ETF
MSFD
$7.98M
| $518K | ﹤0.01% |
25,000
| – | – |
2022 Q3
2 quarters
|
|
|
PRPC
4275
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $516K | ﹤0.01% |
+50,000
| New | +$509K |
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.