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 | |
|---|---|---|---|---|---|---|---|
|
TIG
5151
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $107K | ﹤0.01% |
17,409
-268,078
| -94% | -$1.63M |
2020 Q3
10 quarters
|
|
5152
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $107K | ﹤0.01% |
5,211
+4,446
| +581% | +$89.2K |
2022 Q4
1 quarter
|
|
|
PEO
5153
Adams Natural Resources Fund
PEO
$787M
| $107K | ﹤0.01% |
5,398
+2,247
| +71% | +$46.3K |
2015 Q4
29 quarters
|
|
5154
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $106K | ﹤0.01% |
5,346
| – | – |
2022 Q4
1 quarter
|
|
5155
Traeger
COOK
$150M
| $106K | ﹤0.01% |
515
+147
| +40% | +$26.3K |
2021 Q3
6 quarters
|
|
|
MKFG
5156
DELISTED
Markforged Holding Corporation
MKFG
| $106K | ﹤0.01% |
11,057
+4,452
| +67% | +$55.4K |
2021 Q4
5 quarters
|
|
|
TCFC
5157
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $106K | ﹤0.01% |
3,206
+3,200
| +53,333% | +$124K |
2017 Q4
21 quarters
|
|
|
SI
5158
DELISTED
Silvergate Capital Corporation
SI
| $106K | ﹤0.01% |
65,290
+18,346
| +39% | +$199K |
2019 Q4
13 quarters
|
|
5159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $105K | ﹤0.01% |
+4,206
| New | +$105K |
2023 Q1
0 quarters
|
|
5160
INVE Technologies, Inc. Common Stock
INVE
$57M
| $104K | ﹤0.01% |
16,942
+4,389
| +35% | +$32.3K |
2021 Q2
7 quarters
|
|
5161
Medallion Financial
MFIN
$271M
| $104K | ﹤0.01% |
13,574
-7,592
| -36% | -$61K |
2019 Q1
16 quarters
|
|
5162
Crawford & Co Class A
CRD.A
$605M
| $103K | ﹤0.01% |
12,355
+2
| +0% | +$13 |
2019 Q1
16 quarters
|
|
5163
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $103K | ﹤0.01% |
+2,142
| New | +$103K |
2023 Q1
0 quarters
|
|
|
HPI
5164
John Hancock Preferred Income Fund
HPI
$370M
| $103K | ﹤0.01% |
+6,408
| New | +$107K |
2023 Q1
0 quarters
|
|
5165
NextNav
NN
$2.25B
| $103K | ﹤0.01% |
50,872
+12,648
| +33% | +$33.9K |
2022 Q2
3 quarters
|
|
|
WE
5166
DELISTED
WeWork Inc.
WE
| $103K | ﹤0.01% |
3,322
-399
| -11% | -$21.8K |
2021 Q4
5 quarters
|
|
5167
Atomera
ATOM
$180M
| $102K | ﹤0.01% |
15,921
+4,125
| +35% | +$27.9K |
2020 Q2
11 quarters
|
|
|
BINI
5168
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q1
4 quarters
|
|
|
PVBC
5169
DELISTED
Provident Bancorp
PVBC
| $102K | ﹤0.01% |
14,798
-5,681
| -28% | -$47.1K |
2017 Q4
21 quarters
|
|
|
RSVR
5170
Reservoir Media
RSVR
$630M
| $102K | ﹤0.01% |
15,684
+4,091
| +35% | +$27.1K |
2021 Q4
5 quarters
|
|
|
NFYS
5171
DELISTED
Enphys Acquisition Corp.
NFYS
| $102K | ﹤0.01% |
10,000
-2,000
| -17% | -$20.2K |
2021 Q4
5 quarters
|
|
|
ROSS.WS
5172
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
| – | – |
0
| – | – |
2021 Q3
6 quarters
|
|
5173
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $102K | ﹤0.01% |
2,176
+2,124
| +4,085% | +$97.5K |
2022 Q4
1 quarter
|
|
|
DFSU
5174
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $101K | ﹤0.01% |
+3,806
| New | +$100K |
2023 Q1
0 quarters
|
|
5175
iShares MSCI France ETF
EWQ
$334M
| $101K | ﹤0.01% |
2,698
+1,915
| +245% | +$69.8K |
2022 Q3
2 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.