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 | |
|---|---|---|---|---|---|---|---|
|
FREE
5276
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $80K | ﹤0.01% |
31,164
+3,662
| +13% | +$12.5K |
2021 Q2
7 quarters
|
|
|
GHL
5277
DELISTED
Greenhill & Co., Inc.
GHL
| $80K | ﹤0.01% |
9,059
-14,462
| -61% | -$164K |
2013 Q2
39 quarters
|
|
5278
InterContinental Hotels
IHG
$23.3B
| $79.8K | ﹤0.01% |
1,196
-43,670
| -97% | -$2.95M |
2013 Q2
39 quarters
|
|
5279
Absci
ABSI
$1.98B
| $79K | ﹤0.01% |
45,071
+12,614
| +39% | +$30.5K |
2021 Q3
6 quarters
|
|
5280
Global X MSCI Argentina ETF
ARGT
$727M
| $79K | ﹤0.01% |
+2,007
| New | +$77.3K |
2023 Q1
0 quarters
|
|
5281
Chunghwa Telecom
CHT
$35.8B
| $79K | ﹤0.01% |
2,021
+121
| +6% | +$4.6K |
2020 Q2
11 quarters
|
|
|
CNTB
5282
Connect Biopharma Holdings
CNTB
$56.5M
| $79K | ﹤0.01% |
78,547
+72,987
| +1,313% | +$79.6K |
2021 Q4
5 quarters
|
|
5283
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $79K | ﹤0.01% |
1,525
+1,482
| +3,447% | +$81.2K |
2022 Q4
1 quarter
|
|
5284
Invesco MSCI USA ETF
PBUS
$11.6B
| $78.9K | ﹤0.01% |
+1,932
| New | +$76.9K |
2023 Q1
0 quarters
|
|
5285
CALL
Allstate
ALL
$56.8B
| $78K | ﹤0.01% |
+700
| New | +$88.5K |
2023 Q1
0 quarters
|
|
5286
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $78K | ﹤0.01% |
+4,822
| New | +$79.6K |
2023 Q1
0 quarters
|
|
|
COLO
5287
Global X MSCI Colombia ETF
COLO
$208M
| $78K | ﹤0.01% |
4,054
-696
| -15% | -$13.8K |
2018 Q1
20 quarters
|
|
5288
CALL
Signet Jewelers
SIG
$3.87B
| $78K | ﹤0.01% |
1,000
+200
| +25% | +$14.8K |
2022 Q4
1 quarter
|
|
|
5289
PUT
Signet Jewelers
SIG
$3.87B
| $78K | ﹤0.01% |
+1,000
| New | +$74.2K |
2023 Q1
0 quarters
|
|
5290
Wheels Up
UP
$124M
| $78K | ﹤0.01% |
618
+47
| +8% | +$10.4K |
2021 Q3
6 quarters
|
|
5291
Bakkt Inc
BKKT
$341M
| $77K | ﹤0.01% |
1,799
+210
| +13% | +$8.17K |
2021 Q3
6 quarters
|
|
5292
BlackRock Debt Strategies Fund
DSU
$579M
| $77K | ﹤0.01% |
+8,140
| New | +$78.5K |
2023 Q1
0 quarters
|
|
|
NOTV
5293
DELISTED
Inotiv
NOTV
| $77K | ﹤0.01% |
17,861
+7,668
| +75% | +$48.8K |
2015 Q4
29 quarters
|
|
|
AFT
5294
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $77K | ﹤0.01% |
6,126
| – | – |
2015 Q3
30 quarters
|
|
|
BCV
5295
Bancroft Fund
BCV
$130M
| $76K | ﹤0.01% |
+4,467
| New | +$79.3K |
2023 Q1
0 quarters
|
|
5296
Consumer Portfolio Services
CPSS
$197M
| $76K | ﹤0.01% |
7,128
-1,726
| -19% | -$17.6K |
2021 Q1
8 quarters
|
|
5297
IHS Holding
IHS
$2.86B
| $76K | ﹤0.01% |
8,674
+1,312
| +18% | +$9.81K |
2022 Q4
1 quarter
|
|
5298
Lifecore Biomedical
LFCR
$247M
| $76K | ﹤0.01% |
20,071
+1,129
| +6% | +$6.29K |
2017 Q4
21 quarters
|
|
|
OTLY
5299
Oatly Group
OTLY
$334M
| $76K | ﹤0.01% |
1,570
-6,529
| -81% | -$305K |
2021 Q2
7 quarters
|
|
|
SOL
5300
DELISTED
Emeren Group
SOL
| $76K | ﹤0.01% |
17,127
+16,769
| +4,684% | +$78.8K |
2015 Q4
29 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.