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 | |
|---|---|---|---|---|---|---|---|
5451
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $49K | ﹤0.01% |
2,345
+608
| +35% | +$13.1K |
2021 Q4
5 quarters
|
|
|
MAPS
5452
DELISTED
WM TECHNOLOGY INC A
MAPS
| $49K | ﹤0.01% |
58,190
+16,071
| +38% | +$17.3K |
2021 Q4
5 quarters
|
|
5453
NewtekOne
NEWT
$322M
| $49K | ﹤0.01% |
3,865
| – | – |
2015 Q4
29 quarters
|
|
5454
ProKidney
PROK
$330M
| $49K | ﹤0.01% |
4,282
+915
| +27% | +$9.74K |
2022 Q4
1 quarter
|
|
5455
Priority Technology Holdings
PRTH
$642M
| $49K | ﹤0.01% |
13,575
+3,433
| +34% | +$14.7K |
2018 Q1
20 quarters
|
|
|
RDNW
5456
RideNow Group
RDNW
$193M
| $49K | ﹤0.01% |
8,064
+2,175
| +37% | +$17.7K |
2022 Q2
3 quarters
|
|
5457
Sundial Growers
SNDL
$308M
| $49K | ﹤0.01% |
30,671
-5,185
| -14% | -$10.2K |
2022 Q2
3 quarters
|
|
|
BRDS
5458
DELISTED
Bird Global, Inc.
BRDS
| $49K | ﹤0.01% |
6,978
+2,223
| +47% | +$11.5K |
2022 Q2
3 quarters
|
|
5459
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $48.9K | ﹤0.01% |
2,500
| – | – |
2022 Q4
1 quarter
|
|
|
AC
5460
DELISTED
Associated Capital Group
AC
| $48K | ﹤0.01% |
1,309
-148
| -10% | -$5.52K |
2015 Q4
29 quarters
|
|
5461
AirSculpt Technologies
AIRS
$138M
| $48K | ﹤0.01% |
9,482
+2,475
| +35% | +$13.7K |
2021 Q4
5 quarters
|
|
5462
Epsilon Energy
EPSN
$184M
| $48K | ﹤0.01% |
9,014
+1,752
| +24% | +$9.98K |
2022 Q2
3 quarters
|
|
|
PFL
5463
PIMCO Income Strategy Fund
PFL
$342M
| $48K | ﹤0.01% |
+5,855
| New | +$49.8K |
2023 Q1
0 quarters
|
|
5464
Urban One Class A
UONE
$18M
| $48K | ﹤0.01% |
637
+63
| +11% | +$4.13K |
2022 Q2
3 quarters
|
|
|
ADTH
5465
DELISTED
AdTheorent Holding Co
ADTH
| $48K | ﹤0.01% |
28,220
+1,375
| +5% | +$2.3K |
2022 Q1
4 quarters
|
|
5466
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $47.7K | ﹤0.01% |
1,269
+69
| +6% | +$2.54K |
2022 Q4
1 quarter
|
|
5467
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
| $47.5K | ﹤0.01% |
1,290
| – | – |
2022 Q4
1 quarter
|
|
5468
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $47.5K | ﹤0.01% |
1,856
+1,739
| +1,486% | +$43.7K |
2022 Q4
1 quarter
|
|
5469
Hurco Companies Inc
HURC
$145M
| $47K | ﹤0.01% |
+1,856
| New | +$51.3K |
2023 Q1
0 quarters
|
|
5470
Relmada Therapeutics
RLMD
$371M
| $47K | ﹤0.01% |
20,981
+5,478
| +35% | +$18.9K |
2020 Q2
11 quarters
|
|
|
WTPI
5471
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $46.7K | ﹤0.01% |
1,506
+1,163
| +339% | +$35.7K |
2020 Q1
12 quarters
|
|
5472
Invesco Taxable Municipal Bond ETF
BAB
$834M
| $46K | ﹤0.01% |
1,700
| – | – |
2020 Q2
11 quarters
|
|
|
BPT
5473
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $46K | ﹤0.01% |
6,037
+5,937
| +5,937% | +$63.4K |
2022 Q4
1 quarter
|
|
|
GPGI
5474
GPGI Inc
GPGI
$3.76B
| $46K | ﹤0.01% |
7,533
+2,063
| +38% | +$11K |
2022 Q1
4 quarters
|
|
|
PBT
5475
Permian Basin Royalty Trust
PBT
$1.51B
| $46K | ﹤0.01% |
1,900
-1,500
| -44% | -$35.7K |
2020 Q4
9 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.