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 | |
|---|---|---|---|---|---|---|---|
501
JD.com
JD
$34.8B
| $239M | 0.03% |
5,442,452
+246,417
| +5% | +$12.7M |
2014 Q2
35 quarters
|
|
502
Enphase Energy
ENPH
$4.42B
| $236M | 0.03% |
1,122,036
-893,419
| -44% | -$194M |
2018 Q2
19 quarters
|
|
503
Atlassian
TEAM
$47.6B
| $235M | 0.03% |
1,371,092
+358,851
| +35% | +$57.2M |
2015 Q4
29 quarters
|
|
504
CALL
NVIDIA
NVDA
$5.65T
| $234M | 0.03% |
8,413,000
+1,403,000
| +20% | +$30.4M |
2018 Q1
20 quarters
|
|
505
Enterprise Products Partners
EPD
$78.1B
| $232M | 0.03% |
8,962,308
+3,039,800
| +51% | +$78.1M |
2013 Q2
39 quarters
|
|
506
IDEX
IEX
$17.2B
| $229M | 0.03% |
991,238
+30,593
| +3% | +$6.94M |
2013 Q2
39 quarters
|
|
|
GRMN
507
Garmin
GRMN
$54.2B
| $229M | 0.03% |
2,266,491
+500,491
| +28% | +$48.9M |
2013 Q2
39 quarters
|
|
508
VanEck Oil Services ETF
OIH
$1.89B
| $228M | 0.03% |
821,248
-21,892
| -3% | -$6.7M |
2018 Q3
18 quarters
|
|
509
UBS Group
UBS
$146B
| $227M | 0.03% |
10,620,080
-11,001,157
| -51% | -$230M |
2014 Q4
33 quarters
|
|
510
Lennar Class A
LEN
$19.2B
| $226M | 0.03% |
2,222,230
-326,708
| -13% | -$31.5M |
2013 Q2
39 quarters
|
|
511
First Solar
FSLR
$18.8B
| $223M | 0.03% |
1,025,353
+163,727
| +19% | +$29.9M |
2013 Q2
39 quarters
|
|
512
Canadian Imperial Bank of Commerce
CM
$101B
| $223M | 0.03% |
5,252,884
+471,370
| +10% | +$20.7M |
2013 Q2
39 quarters
|
|
513
Illumina
ILMN
$41.2B
| $223M | 0.03% |
983,873
+363,186
| +59% | +$74.3M |
2013 Q2
39 quarters
|
|
514
Mohawk Industries
MHK
$8.56B
| $220M | 0.03% |
2,196,313
-46,337
| -2% | -$5.05M |
2013 Q2
39 quarters
|
|
515
Neurocrine Biosciences
NBIX
$14.6B
| $218M | 0.03% |
2,156,009
-14,053
| -0.6% | -$1.46M |
2014 Q4
33 quarters
|
|
516
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $218M | 0.03% |
6,166,768
+6,015,821
| +3,985% | +$207M |
2020 Q3
10 quarters
|
|
517
Carter's
CRI
$1.16B
| $217M | 0.03% |
3,013,981
-24,261
| -0.8% | -$1.86M |
2015 Q1
32 quarters
|
|
518
Bath & Body Works
BBWI
$3.24B
| $217M | 0.03% |
5,921,806
+314,458
| +6% | +$13.2M |
2013 Q2
39 quarters
|
|
519
Silgan Holdings
SLGN
$3.69B
| $216M | 0.03% |
4,029,802
-369,654
| -8% | -$19.5M |
2013 Q2
39 quarters
|
|
520
CALL
Comcast
CMCSA
$76.5B
| $215M | 0.03% |
5,669,200
-9,828,800
| -63% | -$372M |
2014 Q3
34 quarters
|
|
521
Vanguard Dividend Appreciation ETF
VIG
$110B
| $215M | 0.03% |
1,395,450
+496,791
| +55% | +$76.1M |
2013 Q2
39 quarters
|
|
522
Camden Property Trust
CPT
$11.1B
| $215M | 0.03% |
2,047,504
-227,430
| -10% | -$25.9M |
2013 Q2
39 quarters
|
|
523
Snap
SNAP
$9.44B
| $214M | 0.03% |
19,097,565
+10,864,298
| +132% | +$114M |
2017 Q1
24 quarters
|
|
524
RPM International
RPM
$12.7B
| $214M | 0.03% |
2,453,452
-18,985
| -0.8% | -$1.66M |
2013 Q2
39 quarters
|
|
525
Power Integrations
POWI
$3.04B
| $213M | 0.03% |
2,518,410
-198,779
| -7% | -$16.5M |
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.