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 | |
|---|---|---|---|---|---|---|---|
4626
Microvast
MVST
$235M
| $282K | ﹤0.01% |
227,109
+41,921
| +23% | +$60.9K |
2021 Q3
6 quarters
|
|
|
PLYA
4627
DELISTED
Playa Hotels & Resorts
PLYA
| $282K | ﹤0.01% |
29,434
-86,897
| -75% | -$693K |
2020 Q1
12 quarters
|
|
4628
Blue Bird Corp
BLBD
$1.79B
| $281K | ﹤0.01% |
13,791
+3,836
| +39% | +$68.4K |
2017 Q4
21 quarters
|
|
4629
Danaos Corp
DAC
$3.02B
| $281K | ﹤0.01% |
5,146
+519
| +11% | +$29.4K |
2021 Q3
6 quarters
|
|
|
MCBC
4630
DELISTED
Macatawa Bank Corp
MCBC
| $281K | ﹤0.01% |
27,363
+1,198
| +5% | +$12.7K |
2015 Q4
29 quarters
|
|
4631
Invesco Water Resources ETF
PHO
$1.93B
| $281K | ﹤0.01% |
5,266
+3,101
| +143% | +$164K |
2017 Q4
21 quarters
|
|
4632
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $280K | ﹤0.01% |
5,623
+225
| +4% | +$11K |
2022 Q4
1 quarter
|
|
4633
Amplify Alternative Harvest ETF
MJ
$103M
| $278K | ﹤0.01% |
6,578
+863
| +15% | +$42.8K |
2022 Q4
1 quarter
|
|
|
BFZ
4634
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $277K | ﹤0.01% |
23,660
+15,410
| +187% | +$173K |
2022 Q3
2 quarters
|
|
|
BHR
4635
Braemar Hotels & Resorts
BHR
$104M
| $277K | ﹤0.01% |
71,693
-25,872
| -27% | -$121K |
2013 Q4
37 quarters
|
|
4636
PUT
VanEck Durable High Dividend ETF
DURA
$37.1M
| $277K | ﹤0.01% |
1,000
-168,400
| -99% | -$5.3M |
2021 Q3
6 quarters
|
|
4637
Eos Energy Enterprises
EOSE
$1.19B
| $277K | ﹤0.01% |
107,602
-85,584
| -44% | -$149K |
2021 Q2
7 quarters
|
|
|
FTHY
4638
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$468M
| $277K | ﹤0.01% |
19,844
| – | – |
2021 Q4
5 quarters
|
|
4639
SoundThinking
SSTI
$110M
| $277K | ﹤0.01% |
7,037
+1,711
| +32% | +$61.7K |
2018 Q2
19 quarters
|
|
4640
Plumas Bancorp
PLBC
$429M
| $276K | ﹤0.01% |
8,105
+8,098
| +115,686% | +$317K |
2020 Q2
11 quarters
|
|
|
TCS
4641
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $276K | ﹤0.01% |
5,375
+51
| +1% | +$3.39K |
2013 Q4
37 quarters
|
|
4642
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $275K | ﹤0.01% |
25,561
+5,736
| +29% | +$75.6K |
2018 Q3
18 quarters
|
|
4643
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $275K | ﹤0.01% |
13,625
+72
| +0.5% | +$1.44K |
2022 Q4
1 quarter
|
|
4644
Gran Tierra Energy
GTE
$370M
| $274K | ﹤0.01% |
31,201
-2,206
| -7% | -$19.1K |
2017 Q2
23 quarters
|
|
4645
Invesco Quality Municipal Securities
IQI
$470M
| $274K | ﹤0.01% |
+27,402
| New | +$269K |
2023 Q1
0 quarters
|
|
4646
Centrus Energy
LEU
$3.15B
| $274K | ﹤0.01% |
8,481
+2,072
| +32% | +$79.6K |
2021 Q2
7 quarters
|
|
4647
Willis Lease Finance
WLFC
$906M
| $274K | ﹤0.01% |
+14,997
| New | +$293K |
2023 Q1
0 quarters
|
|
4648
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $274K | ﹤0.01% |
+7,329
| New | +$268K |
2023 Q1
0 quarters
|
|
4649
HCI Group
HCI
$2.29B
| $273K | ﹤0.01% |
5,094
+1,269
| +33% | +$63.8K |
2013 Q3
38 quarters
|
|
|
RWT
4650
CALL
Redwood Trust
RWT
$432M
| $273K | ﹤0.01% |
40,500
| – | – |
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.