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 | |
|---|---|---|---|---|---|---|---|
|
AIF
5626
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $29K | ﹤0.01% |
+2,381
| New | +$29.9K |
2023 Q1
0 quarters
|
|
|
CEN
5627
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $29K | ﹤0.01% |
+1,492
| New | +$27K |
2023 Q1
0 quarters
|
|
|
DFSE
5628
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$660M
| $28.6K | ﹤0.01% |
+958
| New | +$28.4K |
2023 Q1
0 quarters
|
|
|
MIN
5629
Aberdeen Intermediate Income Fund
MIN
$259M
| $28K | ﹤0.01% |
10,213
+8,953
| +711% | +$25.3K |
2022 Q4
1 quarter
|
|
5630
Melco Resorts & Entertainment
MLCO
$1.61B
| $28K | ﹤0.01% |
2,233
+1,918
| +609% | +$24.7K |
2013 Q2
39 quarters
|
|
5631
Offerpad Solutions Inc. Class A Common Stock
OPAD
$14.7M
| $28K | ﹤0.01% |
352
+91
| +35% | +$9.04K |
2021 Q3
6 quarters
|
|
5632
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $28K | ﹤0.01% |
325
| – | – |
2013 Q2
39 quarters
|
|
|
RSVRW
5633
DELISTED
Reservoir Media Inc Warrant
RSVRW
| – | – |
0
| – | – |
2021 Q4
5 quarters
|
|
|
SACH
5634
Sachem Capital Corp
SACH
$43.2M
| $28K | ﹤0.01% |
7,500
| – | – |
2019 Q2
15 quarters
|
|
5635
iShares MSCI Japan Small-Cap ETF
SCJ
$243M
| $28K | ﹤0.01% |
407
+320
| +368% | +$21.2K |
2020 Q3
10 quarters
|
|
5636
TriplePoint Venture Growth BDC
TPVG
$197M
| $28K | ﹤0.01% |
2,300
-1
| -0% | -$12 |
2017 Q1
24 quarters
|
|
5637
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $27.5K | ﹤0.01% |
+1,371
| New | +$27.3K |
2023 Q1
0 quarters
|
|
5638
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
| $27.3K | ﹤0.01% |
850
+79
| +10% | +$2.5K |
2022 Q4
1 quarter
|
|
|
BCAB
5639
DELISTED
BIOATLA INC
BCAB
| $27K | ﹤0.01% |
201
-3,115
| -94% | -$561K |
2020 Q4
9 quarters
|
|
|
RCKTW
5640
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
5641
Root
ROOT
$735M
| $27K | ﹤0.01% |
6,064
+1,648
| +37% | +$8.35K |
2020 Q4
9 quarters
|
|
5642
CALL
Spotify
SPOT
$99.3B
| $27K | ﹤0.01% |
+200
| New | +$22.9K |
2023 Q1
0 quarters
|
|
|
SPPP
5643
Sprott Physical Platinum and Palladium Trust
SPPP
$548M
| $27K | ﹤0.01% |
+2,173
| New | +$27.4K |
2023 Q1
0 quarters
|
|
|
VWE
5644
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $27K | ﹤0.01% |
24,847
-17,770
| -42% | -$36.7K |
2021 Q4
5 quarters
|
|
5645
Invesco Food & Beverage ETF
PBJ
$85M
| $26.8K | ﹤0.01% |
578
| – | – |
2022 Q4
1 quarter
|
|
5646
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $26.7K | ﹤0.01% |
950
| – | – |
2022 Q4
1 quarter
|
|
5647
Iveda Solutions
IVDA
$3.58M
| $26.6K | ﹤0.01% |
+2,500
| New | +$23.3K |
2023 Q1
0 quarters
|
|
5648
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $26.4K | ﹤0.01% |
855
+349
| +69% | +$10.8K |
2020 Q2
11 quarters
|
|
5649
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $26.3K | ﹤0.01% |
1,000
| – | – |
2022 Q4
1 quarter
|
|
5650
PennantPark Floating Rate Capital
PFLT
$673M
| $26K | ﹤0.01% |
2,491
+3
| +0.1% | +$33 |
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.