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 | |
|---|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $266M | 0.03% |
3,294,635
+224,545
| +7% | +$18.1M |
2013 Q2
39 quarters
|
|
452
Southwest Airlines
LUV
$20.8B
| $265M | 0.03% |
8,144,730
+1,412,399
| +21% | +$48M |
2013 Q2
39 quarters
|
|
453
lululemon athletica
LULU
$10.5B
| $265M | 0.03% |
726,363
-80,642
| -10% | -$25.3M |
2013 Q2
39 quarters
|
|
454
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $264M | 0.03% |
8,969,300
+8,969,000
| +2,989,667% | +$201M |
2022 Q2
3 quarters
|
|
455
SLB Ltd
SLB
$72.3B
| $263M | 0.03% |
5,354,746
+2,152,409
| +67% | +$114M |
2013 Q2
39 quarters
|
|
456
ResMed
RMD
$30.8B
| $263M | 0.03% |
1,199,689
-126,741
| -10% | -$27.5M |
2013 Q2
39 quarters
|
|
457
PUT
Boeing
BA
$153B
| $262M | 0.03% |
1,232,000
+289,300
| +31% | +$60.1M |
2017 Q2
23 quarters
|
|
458
First Citizens BancShares
FCNCA
$23.4B
| $261M | 0.03% |
268,465
+67,574
| +34% | +$50.2M |
2013 Q2
39 quarters
|
|
459
CALL
Alibaba
BABA
$263B
| $261M | 0.03% |
2,554,000
-488,000
| -16% | -$48.9M |
2014 Q4
33 quarters
|
|
|
460
CALL
Boeing
BA
$153B
| $260M | 0.03% |
1,224,500
-98,400
| -7% | -$20.4M |
2018 Q1
20 quarters
|
|
461
Regions Financial
RF
$23.1B
| $258M | 0.03% |
13,890,169
-643,976
| -4% | -$14M |
2013 Q2
39 quarters
|
|
|
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $258M | 0.03% |
11,879,405
+813,402
| +7% | +$21.4M |
2016 Q2
27 quarters
|
|
463
PUT
NVIDIA
NVDA
$5.65T
| $258M | 0.03% |
9,272,000
-3,770,000
| -29% | -$81.6M |
2017 Q4
21 quarters
|
|
464
The Kraft Heinz Company
KHC
$26.3B
| $257M | 0.03% |
6,650,440
+636,796
| +11% | +$25.2M |
2015 Q3
30 quarters
|
|
465
CubeSmart
CUBE
$8.45B
| $256M | 0.03% |
5,545,177
+195,201
| +4% | +$8.76M |
2013 Q2
39 quarters
|
|
466
Mine Safety
MSA
$6.99B
| $255M | 0.03% |
1,913,447
+72,242
| +4% | +$9.73M |
2015 Q4
29 quarters
|
|
467
Post Holdings
POST
$3.29B
| $255M | 0.03% |
2,833,356
+52,081
| +2% | +$4.74M |
2013 Q2
39 quarters
|
|
468
TechnipFMC
FTI
$27B
| $254M | 0.03% |
18,632,054
+18,610,740
| +87,317% | +$252M |
2013 Q2
39 quarters
|
|
469
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $254M | 0.03% |
2,427,426
+289,480
| +14% | +$30.2M |
2015 Q1
32 quarters
|
|
470
iShares Biotechnology ETF
IBB
$10.5B
| $254M | 0.03% |
1,966,359
+1,209,700
| +160% | +$158M |
2013 Q2
39 quarters
|
|
471
Valero Energy
VLO
$117B
| $254M | 0.03% |
1,818,015
+109,499
| +6% | +$14.7M |
2013 Q2
39 quarters
|
|
472
Brixmor Property Group
BRX
$8.41B
| $253M | 0.03% |
11,735,363
-310,413
| -3% | -$6.91M |
2013 Q4
37 quarters
|
|
473
LPL Financial
LPLA
$24.9B
| $252M | 0.03% |
1,245,919
+36,875
| +3% | +$8.43M |
2015 Q1
32 quarters
|
|
474
Procore
PCOR
$7.74B
| $252M | 0.03% |
4,024,198
+886,949
| +28% | +$51.9M |
2021 Q3
6 quarters
|
|
475
Schwab US Dividend Equity ETF
SCHD
$108B
| $251M | 0.03% |
10,285,986
-5,529,546
| -35% | -$138M |
2016 Q1
28 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.