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 | |
|---|---|---|---|---|---|---|---|
5076
Vera Therapeutics
VERA
$2.15B
| $129K | ﹤0.01% |
16,642
-97,340
| -85% | -$751K |
2021 Q3
6 quarters
|
|
|
SPRB
5077
Spruce Biosciences
SPRB
$131M
| $129K | ﹤0.01% |
+776
| New | +$144K |
2022 Q3
2 quarters
|
|
|
DCBO
5078
Docebo
DCBO
$591M
| $128K | ﹤0.01% |
+3,138
| New | +$115K |
2023 Q1
0 quarters
|
|
|
ELP
5079
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $128K | ﹤0.01% |
23,831
+2,333
| +11% | +$12.7K |
2019 Q2
15 quarters
|
|
5080
CALL
InMode
INMD
$813M
| $128K | ﹤0.01% |
4,000
-22,600
| -85% | -$774K |
2022 Q4
1 quarter
|
|
5081
CALL
monday.com
MNDY
$3.49B
| $128K | ﹤0.01% |
+900
| New | +$122K |
2023 Q1
0 quarters
|
|
5082
WPP
WPP
$5.3B
| $128K | ﹤0.01% |
2,155
+706
| +49% | +$41.3K |
2013 Q2
39 quarters
|
|
5083
DHI Group
DHX
$209M
| $127K | ﹤0.01% |
32,662
+5,930
| +22% | +$28.1K |
2019 Q2
15 quarters
|
|
5084
Greene County Bancorp
GCBC
$584M
| $127K | ﹤0.01% |
5,584
+1,674
| +43% | +$42.9K |
2017 Q4
21 quarters
|
|
5085
Unity Bancorp
UNTY
$549M
| $127K | ﹤0.01% |
5,545
+308
| +6% | +$7.9K |
2017 Q4
21 quarters
|
|
5086
AXT Inc
AXTI
$5.68B
| $126K | ﹤0.01% |
31,699
+364
| +1% | +$1.77K |
2017 Q3
22 quarters
|
|
5087
iShares US Industrials ETF
IYJ
$2.02B
| $125K | ﹤0.01% |
1,252
+126
| +11% | +$12.6K |
2015 Q4
29 quarters
|
|
|
DMB
5088
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
| $125K | ﹤0.01% |
10,828
+6,476
| +149% | +$71.4K |
2022 Q4
1 quarter
|
|
5089
Skillsoft
SKIL
$51.3M
| $125K | ﹤0.01% |
3,143
+790
| +34% | +$28.3K |
2020 Q1
12 quarters
|
|
|
VCSA
5090
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $125K | ﹤0.01% |
6,512
+1,285
| +25% | +$36K |
2022 Q2
3 quarters
|
|
5091
FVCBankcorp
FVCB
$319M
| $124K | ﹤0.01% |
11,604
+1,111
| +11% | +$15K |
2021 Q4
5 quarters
|
|
5092
Entrada Therapeutics
TRDA
$213M
| $124K | ﹤0.01% |
8,540
+947
| +12% | +$12.6K |
2022 Q4
1 quarter
|
|
5093
Algoma Steel Group Warrant
ASTLW
$116K
| – | – |
0
| – | – |
2021 Q4
5 quarters
|
|
5094
CALL
Dynatrace
DT
$17.4B
| $123K | ﹤0.01% |
+2,900
| New | +$117K |
2023 Q1
0 quarters
|
|
|
NCZ
5095
Virtus Convertible & Income Fund II
NCZ
$264M
| $123K | ﹤0.01% |
10,281
+10,267
| +73,336% | +$128K |
2022 Q4
1 quarter
|
|
|
EGIO
5096
DELISTED
Edgio, Inc. Common Stock
EGIO
| $123K | ﹤0.01% |
3,892
+844
| +28% | +$41.6K |
2016 Q4
25 quarters
|
|
5097
Rocky Brands
RCKY
$346M
| $122K | ﹤0.01% |
5,276
+1,377
| +35% | +$37.4K |
2016 Q2
27 quarters
|
|
5098
CALL
SolarEdge
SEDG
$2.12B
| $122K | ﹤0.01% |
+400
| New | +$122K |
2023 Q1
0 quarters
|
|
|
DZSI
5099
DELISTED
DZS Inc. Common Stock
DZSI
| $122K | ﹤0.01% |
15,479
+5,482
| +55% | +$61K |
2016 Q4
25 quarters
|
|
5100
ProShares Ultra Silver
AGQ
$1.29B
| $121K | ﹤0.01% |
3,875
+248
| +7% | +$6.91K |
2022 Q2
3 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.