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 | |
|---|---|---|---|---|---|---|---|
|
USX
4326
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $476K | ﹤0.01% |
+80,200
| New | +$188K |
2023 Q1
0 quarters
|
|
4327
Dutch Bros
BROS
$5.39B
| $475K | ﹤0.01% |
15,020
+1,803
| +14% | +$61K |
2021 Q4
5 quarters
|
|
4328
FS Bancorp
FSBW
$347M
| $475K | ﹤0.01% |
15,808
+15,797
| +143,609% | +$533K |
2017 Q2
23 quarters
|
|
4329
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $474K | ﹤0.01% |
20,973
+11,355
| +118% | +$262K |
2022 Q3
2 quarters
|
|
4330
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $474K | ﹤0.01% |
18,581
+9,750
| +110% | +$248K |
2021 Q3
6 quarters
|
|
4331
ProQR Therapeutics
PRQR
$233M
| $474K | ﹤0.01% |
222,576
+220,778
| +12,279% | +$675K |
2019 Q4
13 quarters
|
|
4332
Solid Power
SLDP
$536M
| $474K | ﹤0.01% |
157,457
+31,915
| +25% | +$96.3K |
2022 Q2
3 quarters
|
|
4333
Direxion Daily AAPL Bull 2X ETF
AAPU
$156M
| $473K | ﹤0.01% |
20,298
-4,702
| -19% | -$93.9K |
2022 Q3
2 quarters
|
|
4334
Ituran Location and Control
ITRN
$1.03B
| $472K | ﹤0.01% |
21,712
-366
| -2% | -$8.09K |
2016 Q1
28 quarters
|
|
4335
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
| $469K | ﹤0.01% |
6,369
+1,071
| +20% | +$77.5K |
2022 Q3
2 quarters
|
|
4336
Nuveen Floating Rate Income Fund
JFR
$1.19B
| $469K | ﹤0.01% |
+57,147
| New | +$476K |
2023 Q1
0 quarters
|
|
|
VRN
4337
DELISTED
Veren
VRN
| $469K | ﹤0.01% |
66,451
+2,872
| +5% | +$19.9K |
2014 Q1
36 quarters
|
|
4338
Telos
TLS
$324M
| $468K | ﹤0.01% |
184,931
-163,353
| -47% | -$667K |
2021 Q1
8 quarters
|
|
4339
Arrow Financial
AROW
$689M
| $467K | ﹤0.01% |
19,283
+4,968
| +35% | +$146K |
2016 Q4
25 quarters
|
|
4340
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
| $466K | ﹤0.01% |
20,011
+8,159
| +69% | +$186K |
2022 Q4
1 quarter
|
|
4341
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $466K | ﹤0.01% |
24,069
+618
| +3% | +$11.2K |
2020 Q4
9 quarters
|
|
4342
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $466K | ﹤0.01% |
9,099
+6,420
| +240% | +$338K |
2020 Q4
9 quarters
|
|
4343
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $466K | ﹤0.01% |
13,167
| – | – |
2022 Q4
1 quarter
|
|
4344
Invesco Dividend Achievers ETF
PFM
$784M
| $465K | ﹤0.01% |
12,703
+1,655
| +15% | +$60.6K |
2022 Q2
3 quarters
|
|
4345
Invesco Financial Preferred ETF
PGF
$605M
| $464K | ﹤0.01% |
31,989
+74
| +0.2% | +$1.13K |
2014 Q1
36 quarters
|
|
|
PPL
4346
CALL
PPL Corp
PPL
$25.4B
| $464K | ﹤0.01% |
16,700
-41,100
| -71% | -$1.16M |
2021 Q3
6 quarters
|
|
4347
PUT
Baxter International
BAX
$12.6B
| $462K | ﹤0.01% |
11,400
+3,600
| +46% | +$153K |
2022 Q4
1 quarter
|
|
|
APCA
4348
DELISTED
AP Acquisition Corp
APCA
| $462K | ﹤0.01% |
43,800
| – | – |
2022 Q1
4 quarters
|
|
4349
MediaAlpha
MAX
$513M
| $461K | ﹤0.01% |
30,815
+6,114
| +25% | +$82.7K |
2020 Q4
9 quarters
|
|
4350
RUM Group Inc
RUM
$3.79B
| $459K | ﹤0.01% |
45,822
-9,775
| -18% | -$88.1K |
2022 Q3
2 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.