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 | |
|---|---|---|---|---|---|---|---|
4426
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
| $400K | ﹤0.01% |
4,664
+3,095
| +197% | +$269K |
2022 Q4
1 quarter
|
|
4427
Kimbell Royalty Partners
KRP
$1.51B
| $400K | ﹤0.01% |
26,315
| – | – |
2019 Q1
16 quarters
|
|
4428
ProShares UltraPro Short Dow 30
SDOW
$137M
| $399K | ﹤0.01% |
+3,781
| New | +$405K |
2023 Q1
0 quarters
|
|
4429
SmartRent
SMRT
$230M
| $399K | ﹤0.01% |
156,295
+30,956
| +25% | +$83K |
2021 Q3
6 quarters
|
|
4430
Rhythm Pharmaceuticals
RYTM
$6.25B
| $398K | ﹤0.01% |
22,285
+2,644
| +13% | +$66.4K |
2017 Q4
21 quarters
|
|
4431
PUT
Papa John's
PZZA
$645M
| $397K | ﹤0.01% |
+5,300
| New | +$449K |
2023 Q1
0 quarters
|
|
4432
Stoneridge
SRI
$185M
| $397K | ﹤0.01% |
21,228
+5,699
| +37% | +$122K |
2013 Q2
39 quarters
|
|
4433
PUT
Lumen
LUMN
$6.1B
| $395K | ﹤0.01% |
149,200
-7,100
| -5% | -$28.6K |
2022 Q4
1 quarter
|
|
4434
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $393K | ﹤0.01% |
6,735
-1,761
| -21% | -$106K |
2014 Q1
36 quarters
|
|
4435
Amplify Cybersecurity ETF
HACK
$3.51B
| $392K | ﹤0.01% |
8,185
+7,728
| +1,691% | +$353K |
2022 Q2
3 quarters
|
|
4436
AMES National
ATLO
$286M
| $392K | ﹤0.01% |
18,844
+18,839
| +376,780% | +$440K |
2017 Q4
21 quarters
|
|
4437
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$226M
| $391K | ﹤0.01% |
9,212
+526
| +6% | +$22.5K |
2022 Q3
2 quarters
|
|
4438
Invivyd
IVVD
$238M
| $391K | ﹤0.01% |
325,587
+754
| +0.2% | +$1.38K |
2021 Q3
6 quarters
|
|
4439
Clover Health Investments
CLOV
$2.44B
| $390K | ﹤0.01% |
461,877
+92,006
| +25% | +$101K |
2021 Q2
7 quarters
|
|
|
MAXN
4440
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $390K | ﹤0.01% |
147
+144
| +4,800% | +$307K |
2022 Q1
4 quarters
|
|
4441
GrowGeneration
GRWG
$91.3M
| $389K | ﹤0.01% |
113,645
-87,402
| -43% | -$374K |
2020 Q2
11 quarters
|
|
4442
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $389K | ﹤0.01% |
8,280
+280
| +4% | +$13.4K |
2022 Q4
1 quarter
|
|
|
ILPT
4443
Industrial Logistics Properties Trust
ILPT
$481M
| $388K | ﹤0.01% |
126,483
-130,439
| -51% | -$510K |
2018 Q1
20 quarters
|
|
4444
Ponce Financial Group
PDLB
$492M
| $387K | ﹤0.01% |
49,324
+49,300
| +205,417% | +$447K |
2018 Q2
19 quarters
|
|
|
GIFI
4445
DELISTED
Gulf Island Fabrication
GIFI
| $387K | ﹤0.01% |
104,584
+8,764
| +9% | +$38.9K |
2022 Q4
1 quarter
|
|
4446
PUT
CarMax
KMX
$7.85B
| $386K | ﹤0.01% |
+6,000
| New | +$402K |
2023 Q1
0 quarters
|
|
4447
eHealth
EHTH
$24.3M
| $384K | ﹤0.01% |
41,005
-94,920
| -70% | -$746K |
2016 Q2
27 quarters
|
|
4448
Direxion Daily FTSE China Bull 3X ETF
YINN
$567M
| $384K | ﹤0.01% |
8,091
-919
| -10% | -$48.8K |
2022 Q3
2 quarters
|
|
4449
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $383K | ﹤0.01% |
4,766
-1,641
| -26% | -$135K |
2013 Q2
39 quarters
|
|
|
FPF
4450
First Trust Intermediate Duration Preferred & Income Fund
FPF
$960M
| $383K | ﹤0.01% |
+24,268
| New | +$425K |
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.