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 | |
|---|---|---|---|---|---|---|---|
4351
CALL
Motorola Solutions
MSI
$75.5B
| $458K | ﹤0.01% |
1,600
-800
| -33% | -$211K |
2021 Q3
6 quarters
|
|
4352
Teekay
TK
$1.29B
| $458K | ﹤0.01% |
74,096
-38,842
| -34% | -$208K |
2015 Q1
32 quarters
|
|
|
SJR
4353
PUT
DELISTED
Shaw Communications Inc.
SJR
| $458K | ﹤0.01% |
+15,300
| New | +$443K |
2023 Q1
0 quarters
|
|
4354
CALL
eBay
EBAY
$47.6B
| $457K | ﹤0.01% |
10,300
-36,500
| -78% | -$1.67M |
2020 Q4
9 quarters
|
|
4355
Liquidity Services
LQDT
$1.3B
| $457K | ﹤0.01% |
34,697
+4,717
| +16% | +$64.2K |
2013 Q2
39 quarters
|
|
4356
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $457K | ﹤0.01% |
9,154
-1,800
| -16% | -$89.7K |
2020 Q1
12 quarters
|
|
4357
Capital Bancorp
CBNK
$645M
| $456K | ﹤0.01% |
27,399
-548
| -2% | -$11.2K |
2018 Q4
17 quarters
|
|
4358
Teucrium Wheat Fund
WEAT
$291M
| $456K | ﹤0.01% |
12,916
-107
| -0.8% | -$3.95K |
2020 Q2
11 quarters
|
|
|
CTEV
4359
Claritev Corp
CTEV
$408M
| $456K | ﹤0.01% |
10,769
+2,350
| +28% | +$106K |
2020 Q3
10 quarters
|
|
|
HAIA
4360
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $456K | ﹤0.01% |
43,600
| – | – |
2022 Q1
4 quarters
|
|
4361
Bank First Corp
BFC
$1.67B
| $455K | ﹤0.01% |
6,184
+1,596
| +35% | +$127K |
2019 Q1
16 quarters
|
|
4362
Sprinklr
CXM
$1.2B
| $454K | ﹤0.01% |
35,082
-110,068
| -76% | -$1.12M |
2021 Q4
5 quarters
|
|
|
DHIL
4363
DELISTED
Diamond Hill
DHIL
| $454K | ﹤0.01% |
2,756
+611
| +28% | +$109K |
2017 Q4
21 quarters
|
|
|
TDAY
4364
USA Today Co
TDAY
$1.08B
| $454K | ﹤0.01% |
242,516
+83,890
| +53% | +$197K |
2017 Q4
21 quarters
|
|
4365
Braskem
BAK
$665M
| $453K | ﹤0.01% |
58,902
+58,507
| +14,812% | +$475K |
2020 Q4
9 quarters
|
|
4366
i3 Verticals
IIIV
$270M
| $452K | ﹤0.01% |
18,419
+5,409
| +42% | +$142K |
2018 Q3
18 quarters
|
|
4367
United Fire Group
UFCS
$1.41B
| $452K | ﹤0.01% |
17,027
+4,178
| +33% | +$119K |
2013 Q2
39 quarters
|
|
|
RAPT
4368
DELISTED
RAPT Therapeutics
RAPT
| $451K | ﹤0.01% |
3,074
+1,013
| +49% | +$205K |
2019 Q4
13 quarters
|
|
4369
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$626M
| $448K | ﹤0.01% |
6,563
-5,645
| -46% | -$401K |
2022 Q4
1 quarter
|
|
4370
F&G Annuities & Life
FG
$2.71B
| $446K | ﹤0.01% |
24,627
-1,128
| -4% | -$22.6K |
2022 Q4
1 quarter
|
|
|
BBBY
4371
DELISTED
Bed Bath & Beyond Inc
BBBY
| $446K | ﹤0.01% |
1,041,302
+301,856
| +41% | +$622K |
2013 Q2
39 quarters
|
|
4372
EverQuote
EVER
$683M
| $445K | ﹤0.01% |
32,066
+3,304
| +11% | +$49.3K |
2018 Q4
17 quarters
|
|
4373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $443K | ﹤0.01% |
13,470
+1,475
| +12% | +$49.6K |
2022 Q2
3 quarters
|
|
4374
Artivion
AORT
$1.06B
| $443K | ﹤0.01% |
33,809
+7,851
| +30% | +$100K |
2016 Q2
27 quarters
|
|
4375
American Superconductor
AMSC
$1.54B
| $442K | ﹤0.01% |
89,938
-162,049
| -64% | -$814K |
2015 Q4
29 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.