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 | |
|---|---|---|---|---|---|---|---|
5226
Aptus Behavioral Momentum ETF
ADME
$313M
| $89.7K | ﹤0.01% |
2,592
-10
| -0.4% | -$341 |
2022 Q3
2 quarters
|
|
|
BKN
5227
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $89K | ﹤0.01% |
7,387
-4,907
| -40% | -$59.4K |
2022 Q4
1 quarter
|
|
5228
Franklin Senior Loan ETF
FLBL
$846M
| $89K | ﹤0.01% |
+3,713
| New | +$87.9K |
2023 Q1
0 quarters
|
|
5229
Nuveen Real Asset Income & Growth Fund
JRI
$395M
| $89K | ﹤0.01% |
+7,575
| New | +$91.8K |
2023 Q1
0 quarters
|
|
|
MMT
5230
Aberdeen Multi-Market Income Fund
MMT
$230M
| $89K | ﹤0.01% |
+19,709
| New | +$91.2K |
2023 Q1
0 quarters
|
|
5231
CALL
NetApp
NTAP
$44B
| $89K | ﹤0.01% |
1,400
-1,600
| -53% | -$103K |
2021 Q3
6 quarters
|
|
5232
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $89K | ﹤0.01% |
+2,774
| New | +$101K |
2023 Q1
0 quarters
|
|
5233
Nomura Holdings
NMR
$28.5B
| $88.7K | ﹤0.01% |
23,346
+5,910
| +34% | +$23.3K |
2018 Q3
18 quarters
|
|
5234
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
| $88.6K | ﹤0.01% |
2,105
+29
| +1% | +$1.26K |
2020 Q4
9 quarters
|
|
5235
Pioneer Bancorp
PBFS
$420M
| $88K | ﹤0.01% |
8,892
+931
| +12% | +$10.2K |
2019 Q3
14 quarters
|
|
5236
Invesco California Value Municipal Income Trust
VCV
$441M
| $88K | ﹤0.01% |
+8,672
| New | +$85.5K |
2023 Q1
0 quarters
|
|
5237
Aegon
AEG
$12.6B
| $87.8K | ﹤0.01% |
20,301
+3,216
| +19% | +$16.3K |
2013 Q2
39 quarters
|
|
5238
Timothy Plan US Small Cap Core ETF
TPSC
$366M
| $87.4K | ﹤0.01% |
2,796
+738
| +36% | +$23.8K |
2022 Q4
1 quarter
|
|
5239
PUT
Arvinas
ARVN
$488M
| $87K | ﹤0.01% |
+3,200
| New | +$101K |
2023 Q1
0 quarters
|
|
5240
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$284M
| $87K | ﹤0.01% |
4,166
-644
| -13% | -$13.2K |
2021 Q1
8 quarters
|
|
5241
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
| $87K | ﹤0.01% |
1,750
-18,339
| -91% | -$910K |
2021 Q1
8 quarters
|
|
5242
2x Long VIX Futures ETF
UVIX
$170M
| $87K | ﹤0.01% |
+3
| New | +$122K |
2023 Q1
0 quarters
|
|
|
CTR
5243
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $87K | ﹤0.01% |
3,002
+495
| +20% | +$14.7K |
2015 Q3
30 quarters
|
|
|
JRO
5244
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $87K | ﹤0.01% |
10,892
+10,013
| +1,139% | +$82.4K |
2022 Q4
1 quarter
|
|
|
AHT
5245
Ashford Hospitality Trust
AHT
$14.6M
| $86K | ﹤0.01% |
2,665
+713
| +37% | +$35.7K |
2020 Q4
9 quarters
|
|
5246
Capital Southwest
CSWC
$1.5B
| $86K | ﹤0.01% |
4,862
-5,762
| -54% | -$106K |
2022 Q2
3 quarters
|
|
5247
Manchester United
MANU
$3.46B
| $86K | ﹤0.01% |
3,901
+1,234
| +46% | +$28K |
2016 Q1
28 quarters
|
|
|
MAV
5248
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $86K | ﹤0.01% |
+10,435
| New | +$86.3K |
2023 Q1
0 quarters
|
|
|
AFMD
5249
DELISTED
Affimed
AFMD
| $85K | ﹤0.01% |
11,457
+2,442
| +27% | +$24.4K |
2019 Q2
15 quarters
|
|
5250
First Guaranty Bancshares
FGBI
$144M
| $85K | ﹤0.01% |
5,400
-311
| -5% | -$6.35K |
2017 Q4
21 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.