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 | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$369B
| $4.63B | 0.56% |
74,631,655
-5,771,240
| -7% | -$349M |
2013 Q2
39 quarters
|
|
27
Lowe's Companies
LOW
$101B
| $4.28B | 0.52% |
21,427,906
+3,877,702
| +22% | +$788M |
2013 Q2
39 quarters
|
|
28
Intuit
INTU
$75.1B
| $4.28B | 0.52% |
9,610,982
+2,362,272
| +33% | +$970M |
2013 Q2
39 quarters
|
|
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.27B | 0.52% |
77,552,282
+847,512
| +1% | +$45.5M |
2022 Q2
3 quarters
|
|
30
Morgan Stanley
MS
$299B
| $4.24B | 0.52% |
48,285,333
+2,736,539
| +6% | +$255M |
2013 Q2
39 quarters
|
|
31
Prologis
PLD
$123B
| $4.23B | 0.52% |
33,910,793
-1,168,681
| -3% | -$144M |
2013 Q2
39 quarters
|
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.16B | 0.51% |
10,164,900
-763,300
| -7% | -$305M |
2014 Q3
34 quarters
|
|
33
McDonald's
MCD
$164B
| $4.08B | 0.5% |
14,597,004
-310,407
| -2% | -$83.2M |
2013 Q2
39 quarters
|
|
34
United Parcel Service
UPS
$79.1B
| $4.01B | 0.49% |
20,661,793
-3,376,484
| -14% | -$619M |
2013 Q2
39 quarters
|
|
35
Analog Devices
ADI
$202B
| $3.99B | 0.49% |
20,242,365
+110,746
| +0.6% | +$19.9M |
2013 Q2
39 quarters
|
|
36
Johnson & Johnson
JNJ
$617B
| $3.99B | 0.49% |
25,723,516
-5,938,961
| -19% | -$959M |
2013 Q2
39 quarters
|
|
37
Texas Instruments
TXN
$268B
| $3.97B | 0.48% |
21,356,590
-113,444
| -0.5% | -$19.9M |
2013 Q2
39 quarters
|
|
38
Bank of America
BAC
$376B
| $3.96B | 0.48% |
138,394,305
-3,366,600
| -2% | -$111M |
2013 Q2
39 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$885B
| $3.83B | 0.47% |
9,322,352
-670,259
| -7% | -$269M |
2013 Q2
39 quarters
|
|
40
Progressive
PGR
$122B
| $3.77B | 0.46% |
26,382,534
+254,125
| +1% | +$35M |
2013 Q2
39 quarters
|
|
|
41
Eli Lilly
LLY
$1.02T
| $3.75B | 0.46% |
10,911,505
-5,108,156
| -32% | -$1.72B |
2013 Q2
39 quarters
|
|
42
RTX Corp
RTX
$249B
| $3.62B | 0.44% |
36,997,825
+1,779,310
| +5% | +$175M |
2013 Q2
39 quarters
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $3.62B | 0.44% |
36,514,896
-5,362,093
| -13% | -$524M |
2013 Q2
39 quarters
|
|
44
TSMC
TSM
$2.45T
| $3.59B | 0.44% |
38,609,760
+4,194,650
| +12% | +$377M |
2013 Q2
39 quarters
|
|
45
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $3.59B | 0.44% |
73,011,727
+244,555
| +0.3% | +$12.4M |
2018 Q3
18 quarters
|
|
46
PUT
Invesco QQQ Trust
QQQ
$503B
| $3.55B | 0.43% |
11,074,300
-9,315,300
| -46% | -$2.75B |
2014 Q2
35 quarters
|
|
47
Advanced Micro Devices
AMD
$1.03T
| $3.54B | 0.43% |
36,167,801
-4,706,717
| -12% | -$383M |
2013 Q2
39 quarters
|
|
48
Procter & Gamble
PG
$337B
| $3.4B | 0.41% |
22,851,520
+305,169
| +1% | +$43.6M |
2013 Q2
39 quarters
|
|
49
Chevron
CVX
$405B
| $3.39B | 0.41% |
20,792,735
+2,255,887
| +12% | +$378M |
2013 Q2
39 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.33B | 0.41% |
8,867,795
-120,374
| -1% | -$44.1M |
2013 Q2
39 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.