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 | |
|---|---|---|---|---|---|---|---|
|
LLAP
5401
DELISTED
Terran Orbital Corporation
LLAP
| $58K | ﹤0.01% |
31,538
+3,174
| +11% | +$6.12K |
2022 Q2
3 quarters
|
|
|
BBIG
5402
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $58K | ﹤0.01% |
9,023
-971
| -10% | -$10.3K |
2021 Q4
5 quarters
|
|
5403
First Trust Short Duration Managed Municipal ETF
FSMB
$640M
| $57.8K | ﹤0.01% |
2,908
+552
| +23% | +$11K |
2022 Q4
1 quarter
|
|
|
THQ
5404
abrdn Healthcare Opportunities Fund
THQ
$736M
| $57.8K | ﹤0.01% |
3,056
+2,800
| +1,094% | +$53.6K |
2022 Q4
1 quarter
|
|
5405
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $57.4K | ﹤0.01% |
760
-14
| -2% | -$1.07K |
2022 Q4
1 quarter
|
|
5406
Inseego
INSG
$81.2M
| $57K | ﹤0.01% |
9,884
+1,724
| +21% | +$15.3K |
2016 Q4
25 quarters
|
|
|
REFI
5407
Chicago Atlantic Real Estate Finance
REFI
$251M
| $57K | ﹤0.01% |
4,192
+1,112
| +36% | +$16.3K |
2022 Q1
4 quarters
|
|
|
TTCF
5408
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $57K | ﹤0.01% |
40,312
-10,132
| -20% | -$13.9K |
2021 Q1
8 quarters
|
|
|
HYI
5409
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $56K | ﹤0.01% |
+4,636
| New | +$56.9K |
2023 Q1
0 quarters
|
|
|
LVROW
5410
DELISTED
Lavoro Ltd Warrant
LVROW
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
5411
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $56K | ﹤0.01% |
615
| – | – |
2015 Q3
30 quarters
|
|
5412
iShares MSCI Netherlands ETF
EWN
$714M
| $55K | ﹤0.01% |
1,300
+1,239
| +2,031% | +$51.1K |
2021 Q2
7 quarters
|
|
|
MUE
5413
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $55K | ﹤0.01% |
5,428
-447
| -8% | -$4.51K |
2022 Q3
2 quarters
|
|
|
SOHU
5414
Sohu.com
SOHU
$327M
| $55K | ﹤0.01% |
3,741
| – | – |
2015 Q4
29 quarters
|
|
|
PFSW
5415
DELISTED
PFSweb, Inc.
PFSW
| $55K | ﹤0.01% |
12,971
+3,376
| +35% | +$20.9K |
2021 Q4
5 quarters
|
|
5416
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $54.7K | ﹤0.01% |
1,456
-7,095
| -83% | -$259K |
2022 Q4
1 quarter
|
|
5417
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $54.2K | ﹤0.01% |
1,713
| – | – |
2022 Q4
1 quarter
|
|
5418
Amprius Technologies
AMPX
$1.38B
| $54K | ﹤0.01% |
6,190
+684
| +12% | +$4.32K |
2022 Q4
1 quarter
|
|
5419
CSP Inc
CSPI
$76M
| $54K | ﹤0.01% |
8,000
| – | – |
2017 Q3
22 quarters
|
|
5420
PUT
Establishment Labs
ESTA
$1.98B
| $54K | ﹤0.01% |
+800
| New | +$54.8K |
2023 Q1
0 quarters
|
|
|
EVG
5421
Eaton Vance Short Duration Diversified Income Fund
EVG
$134M
| $54K | ﹤0.01% |
5,200
+4,638
| +825% | +$48.7K |
2022 Q4
1 quarter
|
|
5422
Mindful Conservative ETF
MFUL
$7.2M
| $54K | ﹤0.01% |
+2,507
| New | +$53.9K |
2023 Q1
0 quarters
|
|
5423
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$715M
| $53.4K | ﹤0.01% |
1,263
-98
| -7% | -$4.08K |
2022 Q3
2 quarters
|
|
|
CLPR
5424
Clipper Realty
CLPR
$50.7M
| $53K | ﹤0.01% |
9,170
+2,243
| +32% | +$14.9K |
2017 Q4
21 quarters
|
|
|
EEX
5425
DELISTED
Emerald Holding
EEX
| $53K | ﹤0.01% |
+14,343
| New | +$53.6K |
2023 Q1
0 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.