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 | |
|---|---|---|---|---|---|---|---|
4776
Park Aerospace
PKE
$652M
| $221K | ﹤0.01% |
16,391
+5,299
| +48% | +$74.7K |
2014 Q4
33 quarters
|
|
4777
NuScale Power
SMR
$3.29B
| $221K | ﹤0.01% |
24,308
-41,284
| -63% | -$414K |
2022 Q2
3 quarters
|
|
4778
Invesco International Dividend Achievers ETF
PID
$853M
| $219K | ﹤0.01% |
12,326
+7,035
| +133% | +$123K |
2018 Q2
19 quarters
|
|
|
AWF
4779
AllianceBernstein Global High Income Fund
AWF
$830M
| $219K | ﹤0.01% |
22,579
+20,469
| +970% | +$202K |
2022 Q3
2 quarters
|
|
4780
Hippo Holdings
HIPO
$856M
| $219K | ﹤0.01% |
13,465
+3,719
| +38% | +$60.7K |
2021 Q4
5 quarters
|
|
4781
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
| $219K | ﹤0.01% |
5,213
-17,440
| -77% | -$656K |
2022 Q3
2 quarters
|
|
|
SEMR
4782
DELISTED
Semrush
SEMR
| $219K | ﹤0.01% |
21,824
+18,588
| +574% | +$164K |
2021 Q4
5 quarters
|
|
4783
Timothy Plan International ETF
TPIF
$266M
| $219K | ﹤0.01% |
8,747
-219
| -2% | -$5.38K |
2022 Q4
1 quarter
|
|
4784
BlackRock Income Trust
BKT
$307M
| $218K | ﹤0.01% |
17,351
+17,345
| +289,083% | +$222K |
2022 Q4
1 quarter
|
|
|
EFT
4785
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $218K | ﹤0.01% |
+18,938
| New | +$221K |
2023 Q1
0 quarters
|
|
4786
Dream Finders Homes
DFH
$882M
| $217K | ﹤0.01% |
16,351
-30,904
| -65% | -$365K |
2021 Q4
5 quarters
|
|
4787
Invesco Advantage Municipal Income Trust II
VKI
$344M
| $217K | ﹤0.01% |
+24,341
| New | +$212K |
2023 Q1
0 quarters
|
|
4788
Vanguard US Quality Factor ETF
VFQY
$496M
| $217K | ﹤0.01% |
2,001
| – | – |
2022 Q4
1 quarter
|
|
4789
Donegal Group Class A
DGICA
$676M
| $216K | ﹤0.01% |
14,182
+974
| +7% | +$14.7K |
2017 Q4
21 quarters
|
|
4790
Inspired Entertainment
INSE
$103M
| $216K | ﹤0.01% |
16,829
+4,565
| +37% | +$65.8K |
2019 Q2
15 quarters
|
|
4791
Nature's Sunshine
NATR
$221M
| $216K | ﹤0.01% |
21,102
+1,427
| +7% | +$14K |
2016 Q4
25 quarters
|
|
|
CVLY
4792
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $216K | ﹤0.01% |
10,401
+10,391
| +103,910% | +$246K |
2017 Q4
21 quarters
|
|
|
EGLX
4793
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $215K | ﹤0.01% |
+24,900
| New | +$16.9K |
2023 Q1
0 quarters
|
|
4794
National Bankshares
NKSH
$274M
| $214K | ﹤0.01% |
6,820
+6,812
| +85,150% | +$270K |
2017 Q4
21 quarters
|
|
4795
iShares MSCI Germany ETF
EWG
$1.48B
| $213K | ﹤0.01% |
7,470
-2,558
| -26% | -$70.5K |
2013 Q2
39 quarters
|
|
4796
Hagerty
HGTY
$1.54B
| $213K | ﹤0.01% |
24,338
+9,673
| +66% | +$88.2K |
2022 Q2
3 quarters
|
|
4797
Hyliion Holdings
HYLN
$723M
| $213K | ﹤0.01% |
107,183
+26,264
| +32% | +$73.1K |
2020 Q4
9 quarters
|
|
|
ETG
4798
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $212K | ﹤0.01% |
13,124
+3,056
| +30% | +$49K |
2022 Q4
1 quarter
|
|
|
GNTY
4799
DELISTED
Guaranty Bancshares
GNTY
| $212K | ﹤0.01% |
7,599
-224
| -3% | -$7.09K |
2017 Q4
21 quarters
|
|
4800
CALL
Lam Research
LRCX
$417B
| $212K | ﹤0.01% |
4,000
-75,000
| -95% | -$3.68M |
2021 Q1
8 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.