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 | |
|---|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12B
| $193M | 0.02% |
2,535,992
-279,405
| -10% | -$20.3M |
2018 Q2
19 quarters
|
|
552
MGIC Investment
MTG
$5.53B
| $193M | 0.02% |
14,350,838
+328,140
| +2% | +$4.42M |
2013 Q2
39 quarters
|
|
553
Rambus
RMBS
$12.1B
| $193M | 0.02% |
3,756,514
+3,333,307
| +788% | +$143M |
2016 Q4
25 quarters
|
|
554
Rexford Industrial Realty
REXR
$8.18B
| $192M | 0.02% |
3,213,154
-316,633
| -9% | -$19M |
2015 Q4
29 quarters
|
|
555
Acuity Brands
AYI
$9.24B
| $191M | 0.02% |
1,045,757
-308,435
| -23% | -$56.9M |
2013 Q2
39 quarters
|
|
556
Autodesk
ADSK
$44.3B
| $191M | 0.02% |
916,643
+97,349
| +12% | +$20M |
2013 Q2
39 quarters
|
|
557
Zoetis
ZTS
$28.8B
| $190M | 0.02% |
1,140,805
-358,692
| -24% | -$58.8M |
2013 Q2
39 quarters
|
|
558
Howmet Aerospace
HWM
$92.2B
| $188M | 0.02% |
4,444,350
-156,438
| -3% | -$6.41M |
2016 Q4
25 quarters
|
|
559
Zscaler
ZS
$32.1B
| $188M | 0.02% |
1,607,500
-260,046
| -14% | -$31.2M |
2018 Q1
20 quarters
|
|
560
iShares US Technology ETF
IYW
$27.1B
| $188M | 0.02% |
2,021,674
+540,942
| +37% | +$45.4M |
2013 Q2
39 quarters
|
|
561
Kite Realty
KRG
$4.89B
| $187M | 0.02% |
8,925,154
-5,567,927
| -38% | -$117M |
2013 Q2
39 quarters
|
|
|
B
562
Barrick Mining
B
$66.2B
| $187M | 0.02% |
10,045,985
-1,351,338
| -12% | -$24.3M |
2013 Q2
39 quarters
|
|
563
Snowflake
SNOW
$120B
| $186M | 0.02% |
1,205,856
+434,444
| +56% | +$63.7M |
2020 Q3
10 quarters
|
|
564
AstraZeneca
AZN
$243B
| $185M | 0.02% |
1,331,424
-337,165
| -20% | -$45.4M |
2013 Q2
39 quarters
|
|
|
WCC
565
WESCO International
WCC
$18.6B
| $184M | 0.02% |
1,190,420
-61,503
| -5% | -$9.21M |
2013 Q2
39 quarters
|
|
|
ATVI
566
DELISTED
Activision Blizzard
ATVI
| $184M | 0.02% |
2,145,916
-3,517,887
| -62% | -$273M |
2013 Q2
39 quarters
|
|
567
Evercore
EVR
$10.1B
| $182M | 0.02% |
1,576,899
-26,987
| -2% | -$3.35M |
2013 Q2
39 quarters
|
|
568
Brookfield
BN
$82.4B
| $181M | 0.02% |
8,312,336
+312,935
| +4% | +$7.05M |
2013 Q2
39 quarters
|
|
569
Evolent Health
EVH
$391M
| $180M | 0.02% |
5,560,550
+202,674
| +4% | +$6.41M |
2015 Q2
31 quarters
|
|
570
PUT
Goldman Sachs
GS
$263B
| $180M | 0.02% |
549,800
-76,400
| -12% | -$26.6M |
2016 Q4
25 quarters
|
|
571
WillScot Mobile Mini Holdings
WSC
$3.13B
| $180M | 0.02% |
3,834,155
-269,017
| -7% | -$12.9M |
2017 Q3
22 quarters
|
|
572
Kinsale Capital Group
KNSL
$7.51B
| $179M | 0.02% |
596,157
+98,435
| +20% | +$28.8M |
2016 Q3
26 quarters
|
|
|
AL
573
DELISTED
Air Lease Corp
AL
| $179M | 0.02% |
4,542,411
+151,988
| +3% | +$6.36M |
2013 Q2
39 quarters
|
|
574
SPDR Gold Trust
GLD
$141B
| $179M | 0.02% |
975,838
+436,666
| +81% | +$76.8M |
2013 Q2
39 quarters
|
|
575
Manulife Financial
MFC
$71.1B
| $178M | 0.02% |
9,710,582
+250,714
| +3% | +$4.77M |
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.