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 | |
|---|---|---|---|---|---|---|---|
|
NAAS
5751
NaaS Technology Inc
NAAS
$52M
| $17K | ﹤0.01% |
+5
| New | +$8.37K |
2023 Q1
0 quarters
|
|
5752
CALL
Bank OZK
OZK
$5.08B
| $17K | ﹤0.01% |
+500
| New | +$21K |
2023 Q1
0 quarters
|
|
5753
Alpha Teknova
TKNO
$483M
| $17K | ﹤0.01% |
5,665
+1,257
| +29% | +$6.29K |
2021 Q3
6 quarters
|
|
|
UXIN
5754
Uxin Ltd
UXIN
$277M
| $17K | ﹤0.01% |
759
-188
| -20% | -$5.52K |
2022 Q4
1 quarter
|
|
|
CPTN
5755
DELISTED
Cepton, Inc. Common Stock
CPTN
| $17K | ﹤0.01% |
3,617
+944
| +35% | +$9.32K |
2022 Q2
3 quarters
|
|
|
BBLN
5756
DELISTED
Babylon Holdings Limited
BBLN
| $17K | ﹤0.01% |
3,361
+871
| +35% | +$8.1K |
2021 Q4
5 quarters
|
|
|
ILLM
5757
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $17K | ﹤0.01% |
1,509
| – | – |
2021 Q2
7 quarters
|
|
5758
Invesco Value Municipal Income Trust
IIM
$504M
| $16.9K | ﹤0.01% |
1,384
+986
| +248% | +$12.1K |
2022 Q4
1 quarter
|
|
|
DOCT
5759
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $16.6K | ﹤0.01% |
505
| – | – |
2022 Q4
1 quarter
|
|
5760
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $16.5K | ﹤0.01% |
+535
| New | +$16.2K |
2023 Q1
0 quarters
|
|
5761
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $16.5K | ﹤0.01% |
561
+408
| +267% | +$11.8K |
2022 Q4
1 quarter
|
|
5762
ENDRA Life Sciences
NDRA
$9.46M
| $16.2K | ﹤0.01% |
4
+1
| +33% | +$6.79K |
2022 Q4
1 quarter
|
|
5763
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $16.1K | ﹤0.01% |
477
+79
| +20% | +$2.6K |
2022 Q4
1 quarter
|
|
5764
Innovator US Equity Buffer ETF September
BSEP
$465M
| $16.1K | ﹤0.01% |
500
| – | – |
2022 Q4
1 quarter
|
|
|
AVPTW
5765
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
0
| – | – |
2021 Q3
6 quarters
|
|
5766
Goldgroup Mining
GORO
$549M
| $16K | ﹤0.01% |
3,906
-690
| -15% | -$3.53K |
2016 Q4
25 quarters
|
|
5767
Magnachip Semiconductor
MX
$129M
| $16K | ﹤0.01% |
1,785
+575
| +48% | +$5.69K |
2020 Q1
12 quarters
|
|
5768
Scholar Rock
SRRK
$5.29B
| $16K | ﹤0.01% |
1,896
+69
| +4% | +$700 |
2018 Q3
18 quarters
|
|
5769
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $16K | ﹤0.01% |
399
+60
| +18% | +$2.52K |
2015 Q4
29 quarters
|
|
|
AIFU
5770
AIFU Inc
AIFU
$61.2M
| $16K | ﹤0.01% |
5
-3
| -38% | -$9.32K |
2020 Q4
9 quarters
|
|
|
HOLI
5771
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16K | ﹤0.01% |
969
-2,494
| -72% | -$44.9K |
2021 Q3
6 quarters
|
|
|
MIXT
5772
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16K | ﹤0.01% |
+2,000
| New | +$16K |
2023 Q1
0 quarters
|
|
|
BTWN
5773
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $16K | ﹤0.01% |
+1,555
| New | +$15.6K |
2023 Q1
0 quarters
|
|
5774
iShares MSCI Hong Kong ETF
EWH
$1.15B
| $15.3K | ﹤0.01% |
767
-11,748
| -94% | -$250K |
2013 Q2
39 quarters
|
|
5775
Anfield Universal Fixed Income ETF
AFIF
$224M
| $15K | ﹤0.01% |
1,719
-88,631
| -98% | -$783K |
2022 Q4
1 quarter
|
|
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.