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 | |
|---|---|---|---|---|---|---|---|
5676
United States Gasoline Fund
UGA
$189M
| $25K | ﹤0.01% |
416
-56
| -12% | -$3.31K |
2021 Q3
6 quarters
|
|
|
SKIL.WS
5677
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| – | – |
0
| – | – |
2021 Q2
7 quarters
|
|
5678
Anixa Biosciences
ANIX
$103M
| $24.5K | ﹤0.01% |
5,650
+5,000
| +769% | +$21.9K |
2017 Q2
23 quarters
|
|
|
OPP
5679
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$173M
| $24.3K | ﹤0.01% |
+2,903
| New | +$25.1K |
2023 Q1
0 quarters
|
|
5680
Allot
ALLT
$415M
| $24K | ﹤0.01% |
8,930
-18,632
| -68% | -$60.3K |
2020 Q4
9 quarters
|
|
5681
MarketWise
MKTW
$55M
| $24K | ﹤0.01% |
652
+92
| +16% | +$3.7K |
2021 Q3
6 quarters
|
|
|
MMU
5682
Western Asset Managed Municipals Fund
MMU
$480M
| $24K | ﹤0.01% |
+2,313
| New | +$23.8K |
2023 Q1
0 quarters
|
|
5683
Nuveen Multi-Asset Income Fund
NMAI
$450M
| $24K | ﹤0.01% |
2,086
-5,331
| -72% | -$64.3K |
2021 Q4
5 quarters
|
|
5684
Grupo SIMEC
SIM
$4.4B
| $24K | ﹤0.01% |
670
| – | – |
2015 Q4
29 quarters
|
|
5685
CALL
Tenet Healthcare
THC
$20.9B
| $24K | ﹤0.01% |
+400
| New | +$22.2K |
2023 Q1
0 quarters
|
|
5686
Xos
XOS
$47.3M
| $24K | ﹤0.01% |
1,476
+425
| +40% | +$9.99K |
2022 Q2
3 quarters
|
|
|
GOL
5687
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $24K | ﹤0.01% |
+9,232
| New | +$24.9K |
2023 Q1
0 quarters
|
|
|
FORA
5688
DELISTED
Forian
FORA
| $23K | ﹤0.01% |
6,010
+2,000
| +50% | +$6.96K |
2021 Q2
7 quarters
|
|
|
HTT
5689
High Templar Tech Ltd
HTT
$356M
| $23K | ﹤0.01% |
18,776
-40,019
| -68% | -$47.1K |
2020 Q2
11 quarters
|
|
|
IGICW
5690
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| – | – |
0
| – | – |
2021 Q2
7 quarters
|
|
5691
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $22.9K | ﹤0.01% |
+992
| New | +$22.7K |
2023 Q1
0 quarters
|
|
5692
iShares US Tech Independence Focused ETF
IETC
$740M
| $22.8K | ﹤0.01% |
483
| – | – |
2022 Q4
1 quarter
|
|
5693
Bassett Furniture
BSET
$181M
| $22.7K | ﹤0.01% |
+1,265
| New | +$23.5K |
2023 Q1
0 quarters
|
|
|
CPZ
5694
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$246M
| $22K | ﹤0.01% |
1,403
-2,824
| -67% | -$45.3K |
2022 Q3
2 quarters
|
|
5695
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
| $22K | ﹤0.01% |
+1,235
| New | +$21.8K |
2023 Q1
0 quarters
|
|
5696
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
| $22K | ﹤0.01% |
+403
| New | +$21.7K |
2023 Q1
0 quarters
|
|
5697
CALL
Tapestry
TPR
$23.3B
| $22K | ﹤0.01% |
500
-3,500
| -88% | -$150K |
2022 Q4
1 quarter
|
|
|
WEJO
5698
DELISTED
Wejo Group Limited Common Shares
WEJO
| $22K | ﹤0.01% |
43,992
+11,617
| +36% | +$7.27K |
2022 Q2
3 quarters
|
|
5699
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
| $21.4K | ﹤0.01% |
1,072
+20
| +2% | +$411 |
2022 Q4
1 quarter
|
|
5700
Overlay Shares Small Cap Equity ETF
OVS
$41.4M
| $21.3K | ﹤0.01% |
+716
| New | +$21.9K |
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.