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 | |
|---|---|---|---|---|---|---|---|
5551
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $38.4K | ﹤0.01% |
1,250
| – | – |
2022 Q4
1 quarter
|
|
|
PAAI
5552
Paradium.AI, Inc.
PAAI
$50.5M
| $38K | ﹤0.01% |
8,939
+2,383
| +36% | +$18.1K |
2022 Q2
3 quarters
|
|
5553
Finance of America Companies
FOA
$125M
| $38K | ﹤0.01% |
3,105
+342
| +12% | +$5.22K |
2021 Q2
7 quarters
|
|
5554
Gabelli Equity Trust
GAB
$1.78B
| $38K | ﹤0.01% |
6,573
+2,073
| +46% | +$11.9K |
2015 Q4
29 quarters
|
|
|
KNDI
5555
Kandi Technologies Group
KNDI
$70.8M
| $38K | ﹤0.01% |
+13,765
| New | +$34.9K |
2023 Q1
0 quarters
|
|
|
LCG
5556
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $38K | ﹤0.01% |
+1,673
| New | +$36.3K |
2023 Q1
0 quarters
|
|
5557
Vanguard US Minimum Volatility ETF
VFMV
$452M
| $38K | ﹤0.01% |
+383
| New | +$37.8K |
2023 Q1
0 quarters
|
|
|
AZUL
5558
DELISTED
Azul
AZUL
| $37K | ﹤0.01% |
5,227
-181,292
| -97% | -$1.14M |
2022 Q1
4 quarters
|
|
5559
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$771M
| $37K | ﹤0.01% |
+1,637
| New | +$37.3K |
2023 Q1
0 quarters
|
|
|
MHF
5560
Western Asset Municipal High Income Fund
MHF
$136M
| $37K | ﹤0.01% |
5,610
+2,636
| +89% | +$17.3K |
2022 Q4
1 quarter
|
|
5561
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
| $37K | ﹤0.01% |
+2,060
| New | +$41.5K |
2023 Q1
0 quarters
|
|
5562
CALL
Sabre
SABR
$779M
| $37K | ﹤0.01% |
8,700
+8,500
| +4,250% | +$48.7K |
2022 Q4
1 quarter
|
|
|
KFYP
5563
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $37K | ﹤0.01% |
1,200
-5,114,500
| -100% | -$122M |
2021 Q4
5 quarters
|
|
5564
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $36.9K | ﹤0.01% |
+944
| New | +$36.7K |
2023 Q1
0 quarters
|
|
|
DSM
5565
BNY Mellon Strategic Municipal Bond Fund
DSM
$255M
| $36K | ﹤0.01% |
5,915
-6,599
| -53% | -$38.6K |
2022 Q3
2 quarters
|
|
5566
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $35.8K | ﹤0.01% |
1,021
| – | – |
2022 Q4
1 quarter
|
|
5567
Bitwise Crypto Industry Innovators ETF
BITQ
$428M
| $35.8K | ﹤0.01% |
6,092
+5,859
| +2,515% | +$30.6K |
2022 Q3
2 quarters
|
|
5568
Invesco Large Cap Growth ETF
PWB
$2.78B
| $35.1K | ﹤0.01% |
533
| – | – |
2016 Q1
28 quarters
|
|
5569
Aveanna Healthcare
AVAH
$2.7B
| $35K | ﹤0.01% |
34,109
+8,905
| +35% | +$10.6K |
2021 Q2
7 quarters
|
|
|
LVRO
5570
DELISTED
Lavoro
LVRO
| $35K | ﹤0.01% |
+6,000
| New | +$42.8K |
2023 Q1
0 quarters
|
|
5571
Colterpoint Net Lease Real Estate ETF
NETL
$47.3M
| $35K | ﹤0.01% |
+1,384
| New | +$36K |
2023 Q1
0 quarters
|
|
5572
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
| $35K | ﹤0.01% |
630
-1,635
| -72% | -$91.2K |
2021 Q1
8 quarters
|
|
5573
CALL
Pliant Therapeutics
PLRX
$63.8M
| $35K | ﹤0.01% |
+1,300
| New | +$37K |
2023 Q1
0 quarters
|
|
5574
Symbotic
SYM
$5.57B
| $35K | ﹤0.01% |
1,512
+1,412
| +1,412% | +$23.6K |
2021 Q4
5 quarters
|
|
5575
Ultrapar
UGP
$8.28B
| $35K | ﹤0.01% |
12,878
| – | – |
2013 Q2
39 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.