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 | |
|---|---|---|---|---|---|---|---|
4826
Evolv Technologies
EVLV
$846M
| $202K | ﹤0.01% |
64,845
+16,707
| +35% | +$47.7K |
2021 Q3
6 quarters
|
|
4827
PUT
TechnipFMC
FTI
$27.5B
| $202K | ﹤0.01% |
+14,800
| New | +$201K |
2023 Q1
0 quarters
|
|
4828
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $202K | ﹤0.01% |
3,391
+1,383
| +69% | +$82.2K |
2022 Q4
1 quarter
|
|
4829
ProShares UltraShort Euro
EUO
$35.2M
| $201K | ﹤0.01% |
6,921
+858
| +14% | +$25.3K |
2022 Q3
2 quarters
|
|
|
NUTX
4830
Nutex Health
NUTX
$1.52B
| $201K | ﹤0.01% |
1,324
+102
| +8% | +$20.7K |
2022 Q2
3 quarters
|
|
4831
RBB Bancorp
RBB
$443M
| $201K | ﹤0.01% |
12,935
-1,592
| -11% | -$30.5K |
2017 Q4
21 quarters
|
|
4832
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
| $201K | ﹤0.01% |
9,101
+2,849
| +46% | +$62.4K |
2022 Q3
2 quarters
|
|
4833
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
| $201K | ﹤0.01% |
3,220
-223
| -6% | -$14.1K |
2022 Q4
1 quarter
|
|
4834
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $201K | ﹤0.01% |
3,864
+725
| +23% | +$39.3K |
2022 Q3
2 quarters
|
|
|
ARDC
4835
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $200K | ﹤0.01% |
+16,720
| New | +$205K |
2023 Q1
0 quarters
|
|
|
BLFY
4836
DELISTED
Blue Foundry Bancorp
BLFY
| $200K | ﹤0.01% |
20,998
-4,678
| -18% | -$53.7K |
2021 Q3
6 quarters
|
|
4837
First Bancorp
FNLC
$379M
| $200K | ﹤0.01% |
7,677
-599
| -7% | -$17.2K |
2017 Q4
21 quarters
|
|
4838
The ONE Group
STKS
$48.8M
| $200K | ﹤0.01% |
24,715
-8,756
| -26% | -$69K |
2021 Q2
7 quarters
|
|
4839
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.22B
| $200K | ﹤0.01% |
4,823
+310
| +7% | +$12.5K |
2022 Q4
1 quarter
|
|
4840
iShares Mortgage Real Estate ETF
REM
$440M
| $199K | ﹤0.01% |
9,089
-148,138
| -94% | -$3.54M |
2016 Q2
27 quarters
|
|
4841
iShares MSCI Sweden ETF
EWD
$955M
| $199K | ﹤0.01% |
5,602
-1,702
| -23% | -$59.4K |
2020 Q3
10 quarters
|
|
4842
KB Financial Group
KB
$43.8B
| $198K | ﹤0.01% |
5,403
+64
| +1% | +$2.64K |
2013 Q3
38 quarters
|
|
4843
Mercer International
MERC
$16.6M
| $198K | ﹤0.01% |
20,215
+2,371
| +13% | +$26.7K |
2016 Q1
28 quarters
|
|
4844
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
| $198K | ﹤0.01% |
+2,280
| New | +$199K |
2023 Q1
0 quarters
|
|
|
PDX
4845
PIMCO Dynamic Income Strategy Fund
PDX
$929M
| $197K | ﹤0.01% |
13,513
-1,554
| -10% | -$23.5K |
2022 Q4
1 quarter
|
|
|
AIH
4846
DELISTED
Aesthetic Medical International Holdings
AIH
| $197K | ﹤0.01% |
156,529
| – | – |
2021 Q1
8 quarters
|
|
4847
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
| $197K | ﹤0.01% |
1,439
+278
| +24% | +$37.9K |
2022 Q2
3 quarters
|
|
4848
El Pollo Loco
LOCO
$440M
| $196K | ﹤0.01% |
20,440
-115,857
| -85% | -$1.32M |
2015 Q4
29 quarters
|
|
4849
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$363M
| $196K | ﹤0.01% |
7,006
+4,078
| +139% | +$120K |
2022 Q4
1 quarter
|
|
4850
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $196K | ﹤0.01% |
+4,098
| New | +$195K |
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.