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 | |
|---|---|---|---|---|---|---|---|
|
ML
5301
DELISTED
MoneyLion Inc.
ML
| $76K | ﹤0.01% |
4,505
+1,755
| +64% | +$36.5K |
2021 Q4
5 quarters
|
|
5302
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $75.3K | ﹤0.01% |
619
| – | – |
2020 Q3
10 quarters
|
|
|
VXRT
5303
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
98,951
+28,403
| +40% | +$26.4K |
2020 Q2
11 quarters
|
|
|
SBT
5304
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $75K | ﹤0.01% |
13,308
+3,583
| +37% | +$21.4K |
2018 Q1
20 quarters
|
|
5305
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $74.4K | ﹤0.01% |
2,300
| – | – |
2022 Q4
1 quarter
|
|
5306
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $74.3K | ﹤0.01% |
627
+146
| +30% | +$17.3K |
2022 Q4
1 quarter
|
|
5307
FTC Solar
FTCI
$32.1M
| $74K | ﹤0.01% |
3,286
-21,916
| -87% | -$583K |
2021 Q2
7 quarters
|
|
5308
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.8M
| $73.8K | ﹤0.01% |
2,525
-2,940
| -54% | -$84.2K |
2022 Q4
1 quarter
|
|
|
HART
5309
DELISTED
IQ Healthy Hearts ETF
HART
| $73.1K | ﹤0.01% |
2,697
-98
| -4% | -$2.62K |
2022 Q4
1 quarter
|
|
5310
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $73K | ﹤0.01% |
+2,405
| New | +$72.4K |
2023 Q1
0 quarters
|
|
|
ASTR
5311
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $73K | ﹤0.01% |
10,083
+4,339
| +76% | +$34.5K |
2020 Q4
9 quarters
|
|
5312
iShares MSCI Emerging Markets Asia ETF
EEMA
$913M
| $72.2K | ﹤0.01% |
1,092
+875
| +403% | +$58.6K |
2019 Q2
15 quarters
|
|
5313
Aterian
ATER
$11.4M
| $72K | ﹤0.01% |
6,996
-939
| -12% | -$12.6K |
2020 Q3
10 quarters
|
|
5314
Comp X International
CIX
$472M
| $72K | ﹤0.01% |
3,979
+689
| +21% | +$12.7K |
2016 Q4
25 quarters
|
|
5315
1stdibs.com
DIBS
$135M
| $72K | ﹤0.01% |
18,215
+4,735
| +35% | +$24.1K |
2021 Q2
7 quarters
|
|
|
MHN
5316
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $72K | ﹤0.01% |
+6,748
| New | +$71.2K |
2023 Q1
0 quarters
|
|
5317
Superior Group of Companies
SGC
$207M
| $72K | ﹤0.01% |
9,106
+2,428
| +36% | +$26.1K |
2017 Q4
21 quarters
|
|
5318
VolitionRx Ltd
VNRX
$6.97M
| $72K | ﹤0.01% |
+1,896
| New | +$79.3K |
2023 Q1
0 quarters
|
|
5319
CALL
Albertsons Companies
ACI
$5.59B
| $71K | ﹤0.01% |
+3,400
| New | +$70.2K |
2023 Q1
0 quarters
|
|
5320
PUT
Blackstone Mortgage Trust
BXMT
$1.86B
| $71K | ﹤0.01% |
4,000
| – | – |
2022 Q4
1 quarter
|
|
5321
Cyngn
CYN
$9.77M
| $71K | ﹤0.01% |
4
-1
| -20% | -$13.4K |
2022 Q2
3 quarters
|
|
5322
Invesco CEF Income Composite ETF
PCEF
$770M
| $71K | ﹤0.01% |
3,904
+132
| +3% | +$2.48K |
2015 Q4
29 quarters
|
|
5323
CALL
United States Natural Gas Fund
UNG
$476M
| $71K | ﹤0.01% |
+2,575
| New | +$93.5K |
2023 Q1
0 quarters
|
|
|
PRDS
5324
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $71K | ﹤0.01% |
53,585
+33,719
| +170% | +$55.1K |
2022 Q2
3 quarters
|
|
5325
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
| $70.8K | ﹤0.01% |
2,506
+52
| +2% | +$1.44K |
2022 Q4
1 quarter
|
|
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.