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 | |
|---|---|---|---|---|---|---|---|
|
SNCE
5801
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $14K | ﹤0.01% |
2,416
+647
| +37% | +$4.92K |
2021 Q4
5 quarters
|
|
|
EVOJW
5802
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
| – | – |
0
| – | – |
2022 Q1
4 quarters
|
|
|
PEAR
5803
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $14K | ﹤0.01% |
53,522
+14,507
| +37% | +$13.1K |
2022 Q1
4 quarters
|
|
5804
United States 12 Month Oil Fund,
USL
$49.1M
| $13.1K | ﹤0.01% |
389
-248
| -39% | -$8.41K |
2020 Q1
12 quarters
|
|
|
ATAI
5805
DELISTED
AtaiBeckley Inc
ATAI
| $13K | ﹤0.01% |
7,079
-13,361
| -65% | -$22.6K |
2021 Q4
5 quarters
|
|
5806
Contango Silver & Gold Inc
CTGO
$561M
| $13K | ﹤0.01% |
439
| – | – |
2021 Q4
5 quarters
|
|
5807
Direxion Daily Energy Bear 2X ETF
ERY
$51.5M
| $13K | ﹤0.01% |
410
-2,876
| -88% | -$86.7K |
2020 Q1
12 quarters
|
|
5808
iShares MSCI Brazil Small-Cap ETF
EWZS
$278M
| $13K | ﹤0.01% |
1,135
-1,007
| -47% | -$12K |
2022 Q4
1 quarter
|
|
5809
CapForce IBD 50 ETF
FFTY
$77.2M
| $13K | ﹤0.01% |
+563
| New | +$12.9K |
2023 Q1
0 quarters
|
|
|
GRX
5810
Gabelli Healthcare & Wellness Trust
GRX
$137M
| $13K | ﹤0.01% |
1,327
+1,102
| +490% | +$11.2K |
2015 Q4
29 quarters
|
|
5811
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
| $13K | ﹤0.01% |
308
+95
| +45% | +$4.14K |
2021 Q3
6 quarters
|
|
5812
Mastech Digital
MHH
$84.2M
| $13K | ﹤0.01% |
1,067
-17,723
| -94% | -$221K |
2020 Q2
11 quarters
|
|
5813
Newegg Commerce
NEGG
$251M
| $13K | ﹤0.01% |
487
+193
| +66% | +$6.02K |
2022 Q4
1 quarter
|
|
5814
CALL
Spectrum Brands
SPB
$1.76B
| $13K | ﹤0.01% |
+200
| New | +$12.6K |
2023 Q1
0 quarters
|
|
|
WIA
5815
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $13K | ﹤0.01% |
1,465
+615
| +72% | +$5.41K |
2022 Q4
1 quarter
|
|
|
JOAN
5816
DELISTED
JOANN, Inc. Common Stock
JOAN
| $13K | ﹤0.01% |
8,481
-6,481
| -43% | -$20.9K |
2021 Q2
7 quarters
|
|
|
ZEV
5817
DELISTED
Lightning eMotors, Inc.
ZEV
| $13K | ﹤0.01% |
2,215
+1,107
| +100% | +$12.9K |
2022 Q2
3 quarters
|
|
|
AE
5818
DELISTED
Adams Resources & Energy Inc
AE
| $12.7K | ﹤0.01% |
331
-381
| -54% | -$18.7K |
2022 Q4
1 quarter
|
|
5819
Xtrackers Russell US Multifactor ETF
DEUS
$290M
| $12K | ﹤0.01% |
270
| – | – |
2022 Q4
1 quarter
|
|
5820
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $12K | ﹤0.01% |
373
+150
| +67% | +$4.84K |
2022 Q4
1 quarter
|
|
5821
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $12K | ﹤0.01% |
295
+181
| +159% | +$7.55K |
2017 Q2
23 quarters
|
|
5822
Nuveen Global High Income Fund
JGH
$322M
| $12K | ﹤0.01% |
1,054
-7,288
| -87% | -$85.3K |
2022 Q3
2 quarters
|
|
|
LFLY
5823
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $12K | ﹤0.01% |
1,531
+387
| +34% | +$4.31K |
2021 Q1
8 quarters
|
|
|
HMPT
5824
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $12K | ﹤0.01% |
6,124
+607
| +11% | +$1.11K |
2021 Q1
8 quarters
|
|
|
EQC.PRD
5825
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $12K | ﹤0.01% |
500
| – | – |
2021 Q4
5 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.