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 | |
|---|---|---|---|---|---|---|---|
4876
Banco de Chile
BCH
$19.7B
| $185K | ﹤0.01% |
9,485
+9,460
| +37,840% | +$196K |
2021 Q3
6 quarters
|
|
4877
Nuveen New York Quality Municipal Income Fund
NAN
$327M
| $185K | ﹤0.01% |
+16,741
| New | +$183K |
2023 Q1
0 quarters
|
|
|
LVOX
4878
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $185K | ﹤0.01% |
59,804
+3,417
| +6% | +$9.06K |
2021 Q3
6 quarters
|
|
|
KDNY
4879
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $185K | ﹤0.01% |
+8,000
| New | +$191K |
2023 Q1
0 quarters
|
|
4880
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $184K | ﹤0.01% |
2,281
+265
| +13% | +$22.3K |
2022 Q4
1 quarter
|
|
4881
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $184K | ﹤0.01% |
2,283
+1,518
| +198% | +$127K |
2022 Q4
1 quarter
|
|
4882
Kodak
KODK
$988M
| $184K | ﹤0.01% |
44,786
+11,137
| +33% | +$40.2K |
2017 Q4
21 quarters
|
|
4883
Norwood Financial Corp
NWFL
$372M
| $184K | ﹤0.01% |
+6,247
| New | +$206K |
2023 Q1
0 quarters
|
|
|
BORR
4884
CALL
Borr Drilling
BORR
$1.31B
| $183K | ﹤0.01% |
+24,100
| New | +$155K |
2023 Q1
0 quarters
|
|
4885
Ouster
OUST
$3.31B
| $183K | ﹤0.01% |
21,893
+768
| +4% | +$8.91K |
2021 Q2
7 quarters
|
|
4886
Fidelity Value Factor ETF
FVAL
$1.37B
| $183K | ﹤0.01% |
3,987
+1,791
| +82% | +$81.5K |
2022 Q4
1 quarter
|
|
4887
CALL
American Electric Power
AEP
$65.7B
| $182K | ﹤0.01% |
2,000
-101,300
| -98% | -$9.27M |
2018 Q3
18 quarters
|
|
4888
iShares CMBS ETF
CMBS
$434M
| $182K | ﹤0.01% |
3,935
-1,078
| -22% | -$50.2K |
2020 Q4
9 quarters
|
|
|
SMMF
4889
DELISTED
Summit Financial Group, Inc.
SMMF
| $182K | ﹤0.01% |
8,766
+203
| +2% | +$4.95K |
2017 Q4
21 quarters
|
|
4890
Overlay Shares Foreign Equity ETF
OVF
$66.6M
| $181K | ﹤0.01% |
+8,067
| New | +$177K |
2023 Q1
0 quarters
|
|
4891
Ranpak Holdings
PACK
$344M
| $181K | ﹤0.01% |
34,681
+9,824
| +40% | +$62.4K |
2020 Q2
11 quarters
|
|
4892
Nerdy
NRDY
$57.7M
| $180K | ﹤0.01% |
2,862
+806
| +39% | +$37K |
2021 Q2
7 quarters
|
|
4893
Rallybio
RLYB
$89.6M
| $179K | ﹤0.01% |
3,920
+2,500
| +176% | +$129K |
2021 Q3
6 quarters
|
|
|
ATCX
4894
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $179K | ﹤0.01% |
14,674
+4,104
| +39% | +$41.9K |
2021 Q2
7 quarters
|
|
4895
Honda
HMC
$41.3B
| $178K | ﹤0.01% |
6,713
-56,408
| -89% | -$1.42M |
2013 Q2
39 quarters
|
|
4896
Global X Copper Miners ETF NEW
COPX
$7.43B
| $178K | ﹤0.01% |
4,597
+494
| +12% | +$19.1K |
2019 Q3
14 quarters
|
|
4897
Nuveen Credit Strategies Income Fund
JQC
$684M
| $178K | ﹤0.01% |
+34,783
| New | +$183K |
2023 Q1
0 quarters
|
|
4898
Franklin FTSE Japan ETF
FLJP
$4.24B
| $178K | ﹤0.01% |
6,904
+400
| +6% | +$10K |
2022 Q3
2 quarters
|
|
|
BLE
4899
DELISTED
BlackRock Municipal Income Trust II
BLE
| $177K | ﹤0.01% |
+16,556
| New | +$176K |
2023 Q1
0 quarters
|
|
4900
BRC Inc
BRCC
$134M
| $177K | ﹤0.01% |
3,463
-1,640
| -32% | -$103K |
2022 Q1
4 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.