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 | |
|---|---|---|---|---|---|---|---|
|
DEN
5576
PUT
DELISTED
Denbury Inc.
DEN
| $35K | ﹤0.01% |
400
| – | – |
2022 Q4
1 quarter
|
|
5577
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $34.5K | ﹤0.01% |
+1,300
| New | +$34.1K |
2023 Q1
0 quarters
|
|
|
GER
5578
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $34.4K | ﹤0.01% |
2,626
+1,627
| +163% | +$21.7K |
2022 Q4
1 quarter
|
|
5579
Vanguard Total World Bond ETF
BNDW
$1.84B
| $34K | ﹤0.01% |
489
-28,267
| -98% | -$1.93M |
2022 Q2
3 quarters
|
|
5580
CALL
Microchip Technology
MCHP
$44.2B
| $34K | ﹤0.01% |
400
-35,000
| -99% | -$2.79M |
2021 Q1
8 quarters
|
|
5581
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $34K | ﹤0.01% |
+675
| New | +$33.7K |
2023 Q1
0 quarters
|
|
|
TRML
5582
DELISTED
Tourmaline Bio
TRML
| $34K | ﹤0.01% |
1,834
+461
| +34% | +$7.6K |
2021 Q2
7 quarters
|
|
5583
Value Line
VALU
$381M
| $34K | ﹤0.01% |
709
+185
| +35% | +$9.36K |
2017 Q4
21 quarters
|
|
5584
CALL
Wynn Resorts
WYNN
$7.95B
| $34K | ﹤0.01% |
300
-371,400
| -100% | -$38.8M |
2021 Q3
6 quarters
|
|
|
WMPN
5585
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $34K | ﹤0.01% |
+3,021
| New | +$35.5K |
2023 Q1
0 quarters
|
|
|
FXLV
5586
DELISTED
F45 Training Holdings Inc.
FXLV
| $34K | ﹤0.01% |
29,496
+8,490
| +40% | +$20.2K |
2021 Q3
6 quarters
|
|
5587
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $33.6K | ﹤0.01% |
344
+331
| +2,546% | +$32.4K |
2022 Q4
1 quarter
|
|
5588
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$153M
| $33K | ﹤0.01% |
522
+246
| +89% | +$16.6K |
2021 Q1
8 quarters
|
|
|
GCMGW
5589
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| – | – |
0
| – | – |
2021 Q1
8 quarters
|
|
5590
Everspin Technologies
MRAM
$444M
| $33K | ﹤0.01% |
4,788
+157
| +3% | +$1.04K |
2020 Q4
9 quarters
|
|
5591
New England Realty Associates
NEN
$170M
| $33K | ﹤0.01% |
450
| – | – |
2019 Q3
14 quarters
|
|
5592
Invesco Semiconductors ETF
PSI
$3.04B
| $33K | ﹤0.01% |
801
-243
| -23% | -$9.39K |
2022 Q2
3 quarters
|
|
5593
PUT
Twilio
TWLO
$46.2B
| $33K | ﹤0.01% |
500
| – | – |
2022 Q3
2 quarters
|
|
5594
Angel Oak UltraShort Income ETF
UYLD
$1.36B
| $33K | ﹤0.01% |
+655
| New | +$33.1K |
2023 Q1
0 quarters
|
|
5595
Vroom Inc
VRM
$47.2M
| $33K | ﹤0.01% |
457
+73
| +19% | +$5.9K |
2020 Q2
11 quarters
|
|
5596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $32.9K | ﹤0.01% |
2,816
-5,898
| -68% | -$68.1K |
2022 Q4
1 quarter
|
|
5597
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $32.7K | ﹤0.01% |
389
-401
| -51% | -$33.2K |
2022 Q4
1 quarter
|
|
5598
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$591M
| $32K | ﹤0.01% |
+1,580
| New | +$32.2K |
2023 Q1
0 quarters
|
|
5599
UWM Holdings
UWMC
$445M
| $32K | ﹤0.01% |
6,419
-24,995
| -80% | -$110K |
2021 Q2
7 quarters
|
|
|
FSD
5600
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $32K | ﹤0.01% |
+2,837
| New | +$32.9K |
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.