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 | |
|---|---|---|---|---|---|---|---|
5326
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $70.6K | ﹤0.01% |
2,268
+800
| +54% | +$24.5K |
2022 Q4
1 quarter
|
|
5327
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $70.5K | ﹤0.01% |
1,388
+1,180
| +567% | +$58.7K |
2022 Q4
1 quarter
|
|
5328
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
| $70.5K | ﹤0.01% |
3,648
+2,429
| +199% | +$43.9K |
2022 Q4
1 quarter
|
|
5329
Cipher Digital
CIFR
$6.42B
| $70K | ﹤0.01% |
29,969
+755
| +3% | +$1.16K |
2021 Q3
6 quarters
|
|
5330
Groupon
GRPN
$802M
| $70K | ﹤0.01% |
16,717
+4,341
| +35% | +$30K |
2013 Q2
39 quarters
|
|
|
KIO
5331
KKR Income Opportunities Fund
KIO
$417M
| $70K | ﹤0.01% |
+6,356
| New | +$71.7K |
2023 Q1
0 quarters
|
|
5332
Spire Global
SPIR
$426M
| $70K | ﹤0.01% |
13,106
-1,376
| -10% | -$11K |
2021 Q3
6 quarters
|
|
|
ASAI
5333
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $70K | ﹤0.01% |
4,567
-30,024
| -87% | -$530K |
2022 Q2
3 quarters
|
|
|
APPH
5334
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $70K | ﹤0.01% |
115,231
+7,913
| +7% | +$9.48K |
2020 Q4
9 quarters
|
|
5335
Pacer US Cash Cows Growth ETF
BUL
$129M
| $69K | ﹤0.01% |
+2,000
| New | +$70.8K |
2023 Q1
0 quarters
|
|
5336
First Trust Indxx NextG ETF
NXTG
$575M
| $68.3K | ﹤0.01% |
981
-981
| -50% | -$65.1K |
2021 Q3
6 quarters
|
|
|
AOMR
5337
Angel Oak Mortgage REIT
AOMR
$168M
| $68K | ﹤0.01% |
9,273
+2,482
| +37% | +$18.3K |
2021 Q3
6 quarters
|
|
|
GRSD
5338
Grandstand Ltd
GRSD
$55.2M
| $68K | ﹤0.01% |
6,849
+1,939
| +39% | +$18.6K |
2022 Q2
3 quarters
|
|
5339
Genasys
GNSS
$65.1M
| $68K | ﹤0.01% |
23,056
+22,906
| +15,271% | +$81.8K |
2022 Q3
2 quarters
|
|
|
HSAI
5340
Hesai Group
HSAI
$2.5B
| $68K | ﹤0.01% |
+4,419
| New | +$79.4K |
2023 Q1
0 quarters
|
|
5341
PUT
KB Home
KBH
$2.74B
| $68K | ﹤0.01% |
1,700
-98,300
| -98% | -$3.59M |
2022 Q2
3 quarters
|
|
5342
PIMCO Municipal Income Opportunities Active ETF
MINO
$766M
| $68K | ﹤0.01% |
+1,541
| New | +$68.3K |
2023 Q1
0 quarters
|
|
5343
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$267M
| $68K | ﹤0.01% |
+1,358
| New | +$67.3K |
2023 Q1
0 quarters
|
|
|
LONA
5344
LeonaBio Inc
LONA
$52.6M
| $67K | ﹤0.01% |
2,704
+654
| +32% | +$21.1K |
2020 Q4
9 quarters
|
|
5345
CALL
Blackrock
BLK
$165B
| $67K | ﹤0.01% |
100
-8,000
| -99% | -$5.64M |
2021 Q2
7 quarters
|
|
5346
Duluth Holdings
DLTH
$156M
| $67K | ﹤0.01% |
10,605
+2,638
| +33% | +$16.8K |
2017 Q3
22 quarters
|
|
5347
Fortuna Silver Mines
FSM
$3.3B
| $67K | ﹤0.01% |
17,457
| – | – |
2022 Q4
1 quarter
|
|
5348
JPMorgan Income ETF
JPIE
$10.9B
| $67K | ﹤0.01% |
+1,456
| New | +$66.4K |
2023 Q1
0 quarters
|
|
5349
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $67K | ﹤0.01% |
+2,646
| New | +$66.8K |
2023 Q1
0 quarters
|
|
5350
Pacer Lunt Large Cap Alternator ETF
ALTL
$84.4M
| $66.9K | ﹤0.01% |
1,758
+1,676
| +2,044% | +$65.4K |
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.