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 | |
|---|---|---|---|---|---|---|---|
4401
PUT
TE Connectivity
TEL
$63.6B
| $420K | ﹤0.01% |
+3,200
| New | +$405K |
2023 Q1
0 quarters
|
|
|
CLSC
4402
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $419K | ﹤0.01% |
+21,855
| New | +$424K |
2023 Q1
0 quarters
|
|
4403
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.6M
| $418K | ﹤0.01% |
15,845
-1,500
| -9% | -$38.8K |
2022 Q4
1 quarter
|
|
4404
World Acceptance Corp
WRLD
$825M
| $417K | ﹤0.01% |
5,014
-10,745
| -68% | -$936K |
2016 Q3
26 quarters
|
|
4405
Ardagh Metal Packaging
AMBP
$2.65B
| $416K | ﹤0.01% |
101,994
+93,551
| +1,108% | +$459K |
2022 Q3
2 quarters
|
|
|
CLVT.PRA
4406
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $416K | ﹤0.01% |
10,120
-56,587
| -85% | -$2.55M |
2021 Q4
5 quarters
|
|
4407
Bausch Health
BHC
$2.25B
| $415K | ﹤0.01% |
51,271
+5,424
| +12% | +$43.6K |
2013 Q2
39 quarters
|
|
4408
CALL
Exelon
EXC
$42.9B
| $415K | ﹤0.01% |
9,900
-36,400
| -79% | -$1.52M |
2021 Q1
8 quarters
|
|
|
ONIT
4409
Onity Group
ONIT
$232M
| $414K | ﹤0.01% |
+15,259
| New | +$484K |
2023 Q1
0 quarters
|
|
4410
Boston Omaha
BOC
$392M
| $413K | ﹤0.01% |
17,471
+4,450
| +34% | +$111K |
2018 Q2
19 quarters
|
|
4411
Artesian Resources
ARTNA
$348M
| $412K | ﹤0.01% |
7,438
-102
| -1% | -$5.83K |
2013 Q2
39 quarters
|
|
|
CVE.WS
4412
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
2021 Q1
8 quarters
|
|
|
IAUX
4413
i-80 Gold Corp
IAUX
$1.39B
| $412K | ﹤0.01% |
168,301
+70,339
| +72% | +$175K |
2022 Q4
1 quarter
|
|
|
BGRY
4414
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $411K | ﹤0.01% |
297,701
+270,021
| +976% | +$321K |
2021 Q1
8 quarters
|
|
4415
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
| $411K | ﹤0.01% |
11,983
+11,242
| +1,517% | +$377K |
2022 Q4
1 quarter
|
|
|
BBUC
4416
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.38B
| $409K | ﹤0.01% |
20,610
+5,357
| +35% | +$107K |
2022 Q1
4 quarters
|
|
4417
Arlo Technologies
ARLO
$1.38B
| $408K | ﹤0.01% |
67,365
+15,513
| +30% | +$68.8K |
2018 Q3
18 quarters
|
|
4418
Johnson Outdoors
JOUT
$470M
| $408K | ﹤0.01% |
6,486
+1,800
| +38% | +$116K |
2017 Q1
24 quarters
|
|
4419
Cerus
CERS
$472M
| $407K | ﹤0.01% |
137,230
+12,535
| +10% | +$37.7K |
2017 Q1
24 quarters
|
|
4420
First Mid Bancshares
FMBH
$1.32B
| $407K | ﹤0.01% |
14,939
+2,929
| +24% | +$89.3K |
2017 Q4
21 quarters
|
|
4421
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
| $407K | ﹤0.01% |
18,342
-2,088
| -10% | -$46.2K |
2015 Q2
31 quarters
|
|
|
UGIC
4422
DELISTED
UGI Corporation
UGIC
| $407K | ﹤0.01% |
5,112
-34,888
| -87% | -$3.04M |
2022 Q2
3 quarters
|
|
|
VRAY
4423
DELISTED
ViewRay, Inc.
VRAY
| $407K | ﹤0.01% |
117,521
-235,071
| -67% | -$995K |
2016 Q4
25 quarters
|
|
4424
CALL
Valero Energy
VLO
$121B
| $405K | ﹤0.01% |
2,900
-14,100
| -83% | -$1.89M |
2016 Q3
26 quarters
|
|
4425
Grupo Cibest SA
CIB
$22.8B
| $401K | ﹤0.01% |
15,975
-1,722
| -10% | -$46.5K |
2021 Q2
7 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.