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 | |
|---|---|---|---|---|---|---|---|
476
Cintas
CTAS
$77.1B
| $250M | 0.03% |
2,161,424
+473,780
| +28% | +$52.2M |
2013 Q2
39 quarters
|
|
477
Bank of Montreal
BMO
$115B
| $249M | 0.03% |
2,797,338
+226,783
| +9% | +$21.5M |
2013 Q2
39 quarters
|
|
478
Kanzhun
BZ
$6.49B
| $249M | 0.03% |
13,097,337
+1,702,922
| +15% | +$37.1M |
2021 Q2
7 quarters
|
|
479
BioMarin Pharmaceuticals
BMRN
$11.1B
| $248M | 0.03% |
2,553,926
-6,718
| -0.3% | -$696K |
2013 Q2
39 quarters
|
|
480
Copa Holdings
CPA
$5.41B
| $248M | 0.03% |
2,685,286
+192,107
| +8% | +$17.4M |
2021 Q4
5 quarters
|
|
481
Baxter International
BAX
$12.1B
| $248M | 0.03% |
6,105,400
-525,684
| -8% | -$22.3M |
2013 Q2
39 quarters
|
|
482
iShares MSCI China ETF
MCHI
$5.9B
| $247M | 0.03% |
4,952,854
+463,067
| +10% | +$23.6M |
2013 Q2
39 quarters
|
|
483
American Electric Power
AEP
$65.1B
| $247M | 0.03% |
2,711,204
+739,862
| +38% | +$67.7M |
2013 Q2
39 quarters
|
|
484
CALL
Walt Disney
DIS
$176B
| $247M | 0.03% |
2,461,800
+190,500
| +8% | +$19.2M |
2014 Q3
34 quarters
|
|
485
WEX
WEX
$5.76B
| $246M | 0.03% |
1,336,884
+39,312
| +3% | +$7.16M |
2013 Q2
39 quarters
|
|
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $245M | 0.03% |
3,605,548
+2,019,398
| +127% | +$138M |
2013 Q2
39 quarters
|
|
487
Micron Technology
MU
$1.21T
| $244M | 0.03% |
4,041,283
-463,640
| -10% | -$27.2M |
2013 Q2
39 quarters
|
|
|
AIRC
488
DELISTED
Apartment Income REIT Corp.
AIRC
| $244M | 0.03% |
6,809,240
+850,026
| +14% | +$31.2M |
2020 Q4
9 quarters
|
|
|
HES
489
DELISTED
Hess
HES
| $244M | 0.03% |
1,841,467
-383,661
| -17% | -$53.4M |
2013 Q2
39 quarters
|
|
490
Aon
AON
$57.2B
| $243M | 0.03% |
770,155
-811,380
| -51% | -$251M |
2013 Q2
39 quarters
|
|
491
Timken Company
TKR
$8.48B
| $242M | 0.03% |
2,960,616
-26,405
| -0.9% | -$2.14M |
2013 Q2
39 quarters
|
|
492
Marathon Petroleum
MPC
$119B
| $242M | 0.03% |
1,793,706
+681,698
| +61% | +$85.3M |
2013 Q2
39 quarters
|
|
493
Applied Industrial Technologies
AIT
$12.6B
| $242M | 0.03% |
1,701,433
-170,381
| -9% | -$23.1M |
2013 Q2
39 quarters
|
|
494
Acadia Healthcare
ACHC
$2.61B
| $242M | 0.03% |
3,346,357
-289,665
| -8% | -$22.6M |
2013 Q2
39 quarters
|
|
|
SCHR
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $242M | 0.03% |
9,582,170
-10,816,272
| -53% | -$270M |
2019 Q4
13 quarters
|
|
496
iShares Russell 1000 ETF
IWB
$49.1B
| $241M | 0.03% |
1,070,358
+492,670
| +85% | +$108M |
2013 Q2
39 quarters
|
|
497
Genuine Parts
GPC
$17.5B
| $240M | 0.03% |
1,437,398
-44,869
| -3% | -$7.56M |
2013 Q2
39 quarters
|
|
498
Canadian Natural Resources
CNQ
$99.9B
| $240M | 0.03% |
8,686,506
+118,312
| +1% | +$3.35M |
2013 Q2
39 quarters
|
|
499
Domino's
DPZ
$9.85B
| $240M | 0.03% |
727,593
+272,279
| +60% | +$90.6M |
2013 Q2
39 quarters
|
|
500
US Foods
USFD
$21B
| $240M | 0.03% |
6,494,037
-301,937
| -4% | -$11.2M |
2016 Q2
27 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.