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 | |
|---|---|---|---|---|---|---|---|
4601
FuboTV Inc
FUBO
$267M
| $294K | ﹤0.01% |
20,212
+3,757
| +23% | +$85.9K |
2020 Q4
9 quarters
|
|
|
HDSN
4602
Hudson Technologies
HDSN
$223M
| $293K | ﹤0.01% |
33,646
+8,395
| +33% | +$81.3K |
2022 Q1
4 quarters
|
|
4603
IES Holdings
IESC
$13.6B
| $293K | ﹤0.01% |
13,590
+3,168
| +30% | +$65K |
2017 Q4
21 quarters
|
|
4604
PUT
Lucid Motors
LCID
$1.64B
| $293K | ﹤0.01% |
3,650
-7,660
| -68% | -$680K |
2021 Q1
8 quarters
|
|
4605
AST SpaceMobile
ASTS
$18.9B
| $292K | ﹤0.01% |
+57,487
| New | +$331K |
2023 Q1
0 quarters
|
|
4606
Babcock & Wilcox
BW
$880M
| $292K | ﹤0.01% |
48,115
+12,116
| +34% | +$74.7K |
2020 Q2
11 quarters
|
|
4607
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $292K | ﹤0.01% |
+9,347
| New | +$286K |
2023 Q1
0 quarters
|
|
4608
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $291K | ﹤0.01% |
9,417
+231
| +3% | +$7.12K |
2022 Q4
1 quarter
|
|
4609
Consolidated Water Co
CWCO
$486M
| $291K | ﹤0.01% |
+17,693
| New | +$263K |
2023 Q1
0 quarters
|
|
|
BAND
4610
Bandwidth Inc
BAND
$1.93B
| $290K | ﹤0.01% |
19,038
-319,238
| -94% | -$6.42M |
2018 Q2
19 quarters
|
|
4611
Ceragon Networks
CRNT
$194M
| $290K | ﹤0.01% |
173,548
-1,801
| -1% | -$3.43K |
2021 Q1
8 quarters
|
|
4612
ProShares Short VIX Short-Term Futures ETF
SVXY
$266M
| $289K | ﹤0.01% |
9,074
+4,706
| +108% | +$148K |
2018 Q3
18 quarters
|
|
4613
Calamos Strategic Total Return Fund
CSQ
$3.3B
| $289K | ﹤0.01% |
20,640
+7,725
| +60% | +$108K |
2022 Q4
1 quarter
|
|
4614
Oak Valley Bancorp
OVLY
$290M
| $288K | ﹤0.01% |
12,192
+12,180
| +101,500% | +$309K |
2018 Q2
19 quarters
|
|
4615
iShares California Muni Bond ETF
CMF
$4.8B
| $287K | ﹤0.01% |
5,003
+3
| +0.1% | +$171 |
2014 Q3
34 quarters
|
|
4616
Navitas Semiconductor
NVTS
$3.14B
| $287K | ﹤0.01% |
39,287
-8,666
| -18% | -$48.6K |
2022 Q2
3 quarters
|
|
4617
CALL
Cleveland-Cliffs
CLF
$6.99B
| $286K | ﹤0.01% |
15,600
+15,300
| +5,100% | +$303K |
2022 Q4
1 quarter
|
|
|
FOCL
4618
EDAP TMS S.A.
FOCL
$202M
| $285K | ﹤0.01% |
25,729
+4,391
| +21% | +$49.6K |
2022 Q4
1 quarter
|
|
|
MSB
4619
Mesabi Trust
MSB
$244M
| $285K | ﹤0.01% |
11,320
-175
| -2% | -$4.06K |
2021 Q1
8 quarters
|
|
4620
NextDecade
NEXT
$1.82B
| $284K | ﹤0.01% |
57,287
+11,323
| +25% | +$65.8K |
2018 Q2
19 quarters
|
|
|
NESR
4621
National Energy Services Reunited Corp
NESR
$2.47B
| $284K | ﹤0.01% |
53,840
+12,217
| +29% | +$80.7K |
2019 Q1
16 quarters
|
|
|
LTCHW
4622
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| – | – |
0
| – | – |
2021 Q1
8 quarters
|
|
|
ATYR
4623
aTyr Pharma
ATYR
$27.8M
| $283K | ﹤0.01% |
134,868
+132,271
| +5,093% | +$290K |
2022 Q4
1 quarter
|
|
4624
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$270M
| $282K | ﹤0.01% |
8,125
-194
| -2% | -$6.85K |
2022 Q4
1 quarter
|
|
4625
First Business Financial Services
FBIZ
$592M
| $282K | ﹤0.01% |
9,266
-284
| -3% | -$9.72K |
2021 Q4
5 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.