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 | |
|---|---|---|---|---|---|---|---|
4801
SES AI
SES
$293M
| $212K | ﹤0.01% |
71,775
+8,789
| +14% | +$27.7K |
2022 Q1
4 quarters
|
|
4802
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $211K | ﹤0.01% |
4,079
| – | – |
2022 Q4
1 quarter
|
|
4803
Digimarc Corp
DMRC
$139M
| $211K | ﹤0.01% |
10,731
+2,991
| +39% | +$60.3K |
2017 Q4
21 quarters
|
|
4804
Edgewise Therapeutics
EWTX
$4.32B
| $210K | ﹤0.01% |
31,380
+7,063
| +29% | +$65.5K |
2021 Q2
7 quarters
|
|
4805
PUT
MongoDB
MDB
$29B
| $210K | ﹤0.01% |
900
-7,300
| -89% | -$1.53M |
2022 Q4
1 quarter
|
|
4806
CALL
Vaxcyte
PCVX
$9.78B
| $210K | ﹤0.01% |
+5,600
| New | +$238K |
2023 Q1
0 quarters
|
|
4807
CarParts.com
PRTS
$66.1M
| $210K | ﹤0.01% |
3,925
-2,617
| -40% | -$166K |
2019 Q4
13 quarters
|
|
|
SNPO
4808
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $210K | ﹤0.01% |
22,440
+4,548
| +25% | +$44.9K |
2021 Q3
6 quarters
|
|
4809
ACNB Corp
ACNB
$650M
| $209K | ﹤0.01% |
6,431
+81
| +1% | +$2.95K |
2017 Q4
21 quarters
|
|
4810
PUT
Inovio Pharmaceuticals
INO
$117M
| $209K | ﹤0.01% |
21,250
| – | – |
2022 Q2
3 quarters
|
|
|
IGR
4811
CBRE Global Real Estate Income Fund
IGR
$580M
| $209K | ﹤0.01% |
13,142
+3,442
| +35% | +$64.4K |
2022 Q2
3 quarters
|
|
4812
CALL
Autodesk
ADSK
$48.2B
| $208K | ﹤0.01% |
1,000
-1,100
| -52% | -$226K |
2022 Q2
3 quarters
|
|
4813
Atea Pharmaceuticals
AVIR
$406M
| $208K | ﹤0.01% |
62,213
-147,805
| -70% | -$600K |
2020 Q4
9 quarters
|
|
4814
TaskUs
TASK
$730M
| $208K | ﹤0.01% |
14,414
+2,989
| +26% | +$52K |
2021 Q4
5 quarters
|
|
|
TECX
4815
Tectonic Therapeutic
TECX
$439M
| $208K | ﹤0.01% |
17,332
+15,365
| +781% | +$214K |
2018 Q2
19 quarters
|
|
|
TBNK
4816
DELISTED
Territorial Bancorp Inc.
TBNK
| $208K | ﹤0.01% |
10,770
+10,745
| +42,980% | +$245K |
2014 Q1
36 quarters
|
|
4817
PUT
Las Vegas Sands
LVS
$23.6B
| $207K | ﹤0.01% |
3,600
-89,300
| -96% | -$5M |
2022 Q3
2 quarters
|
|
4818
Noodles & Co
NDLS
$80.2M
| $207K | ﹤0.01% |
5,345
+211
| +4% | +$9.63K |
2016 Q4
25 quarters
|
|
|
EIGR
4819
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $207K | ﹤0.01% |
7,689
+3,938
| +105% | +$183K |
2019 Q1
16 quarters
|
|
4820
Dorchester Minerals
DMLP
$1.43B
| $205K | ﹤0.01% |
6,781
-126,780
| -95% | -$3.75M |
2013 Q2
39 quarters
|
|
4821
PUT
HP
HPQ
$28.8B
| $205K | ﹤0.01% |
+7,000
| New | +$201K |
2023 Q1
0 quarters
|
|
|
EVBN
4822
DELISTED
Evans Bancorp Inc
EVBN
| $205K | ﹤0.01% |
6,105
+6,095
| +60,950% | +$231K |
2017 Q4
21 quarters
|
|
4823
Ericsson
ERIC
$30.6B
| $204K | ﹤0.01% |
35,008
+3,105
| +10% | +$17.7K |
2013 Q2
39 quarters
|
|
4824
Greystone Housing Impact Investors LP
GHI
$124M
| $204K | ﹤0.01% |
12,004
+123
| +1% | +$2.18K |
2022 Q2
3 quarters
|
|
|
NCV
4825
Virtus Convertible & Income Fund
NCV
$344M
| $203K | ﹤0.01% |
+15,050
| New | +$220K |
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.