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 | |
|---|---|---|---|---|---|---|---|
5826
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $11.9K | ﹤0.01% |
211
| – | – |
2022 Q3
2 quarters
|
|
5827
VanEck BDC Income ETF
BIZD
$1.47B
| $11.9K | ﹤0.01% |
800
-262,686
| -100% | -$3.94M |
2022 Q4
1 quarter
|
|
|
CUBS
5828
DELISTED
Asian Growth Cubs ETF
CUBS
| $11.8K | ﹤0.01% |
+597
| New | +$12K |
2023 Q1
0 quarters
|
|
5829
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $11.7K | ﹤0.01% |
+418
| New | +$11.5K |
2023 Q1
0 quarters
|
|
5830
Fidelity Clean Energy ETF
FRNW
$90.9M
| $11.6K | ﹤0.01% |
+518
| New | +$11.6K |
2023 Q1
0 quarters
|
|
5831
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $11.5K | ﹤0.01% |
+500
| New | +$11.3K |
2023 Q1
0 quarters
|
|
|
ETV
5832
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $11.3K | ﹤0.01% |
896
-14,285
| -94% | -$183K |
2022 Q4
1 quarter
|
|
5833
AMREP Corp
AXR
$114M
| $11K | ﹤0.01% |
792
-21
| -3% | -$271 |
2021 Q3
6 quarters
|
|
5834
China Automotive Systems
CAAS
$140M
| $11K | ﹤0.01% |
2,106
-3,302
| -61% | -$23.2K |
2022 Q4
1 quarter
|
|
5835
CALL
Celanese
CE
$5B
| $11K | ﹤0.01% |
100
| – | – |
2022 Q4
1 quarter
|
|
|
5836
PUT
Celanese
CE
$5B
| $11K | ﹤0.01% |
100
| – | – |
2022 Q4
1 quarter
|
|
5837
Citizens Community Bancorp
CZWI
$206M
| $11K | ﹤0.01% |
1,011
+28
| +3% | +$337 |
2022 Q1
4 quarters
|
|
5838
iShares MSCI Austria ETF
EWO
$188M
| $11K | ﹤0.01% |
+555
| New | +$11.4K |
2023 Q1
0 quarters
|
|
|
JOBY.WS
5839
DELISTED
Joby Aviation Warrants
JOBY.WS
| – | – |
0
| – | – |
2021 Q4
5 quarters
|
|
5840
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $11K | ﹤0.01% |
213
-48,036
| -100% | -$2.38M |
2022 Q4
1 quarter
|
|
|
PMX
5841
DELISTED
PIMCO Municipal Income Fund III
PMX
| $11K | ﹤0.01% |
+1,269
| New | +$10.5K |
2023 Q1
0 quarters
|
|
|
SLI
5842
Standard Lithium
SLI
$427M
| $11K | ﹤0.01% |
+2,000
| New | +$7.79K |
2023 Q1
0 quarters
|
|
5843
Security National Financial
SNFCA
$238M
| $11K | ﹤0.01% |
2,235
-487
| -18% | -$2.77K |
2020 Q2
11 quarters
|
|
5844
CALL
Teck Resources
TECK
$33.6B
| $11K | ﹤0.01% |
300
-5,000
| -94% | -$198K |
2022 Q1
4 quarters
|
|
5845
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $11K | ﹤0.01% |
578
+544
| +1,600% | +$10.2K |
2021 Q4
5 quarters
|
|
5846
VEON
VEON
$5.29B
| $11K | ﹤0.01% |
618
-2,240
| -78% | -$35.9K |
2013 Q2
39 quarters
|
|
|
WKME
5847
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11K | ﹤0.01% |
1,000
| – | – |
2021 Q2
7 quarters
|
|
|
AWH
5848
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $11K | ﹤0.01% |
2,040
| – | – |
2020 Q2
11 quarters
|
|
|
KLR
5849
DELISTED
Kaleyra, Inc.
KLR
| $11K | ﹤0.01% |
6,891
+1,179
| +21% | +$3.74K |
2022 Q1
4 quarters
|
|
|
FRC
5850
PUT
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
+800
| New | +$82K |
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.