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 | |
|---|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$12.9B
| $178M | 0.02% |
3,055,530
+541,748
| +22% | +$32.3M |
2018 Q2
19 quarters
|
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $178M | 0.02% |
1,425,999
+431,092
| +43% | +$51.8M |
2013 Q2
39 quarters
|
|
578
Darden Restaurants
DRI
$22.7B
| $178M | 0.02% |
1,145,552
+8,692
| +0.8% | +$1.29M |
2013 Q2
39 quarters
|
|
|
ENV
579
DELISTED
ENVESTNET, INC.
ENV
| $177M | 0.02% |
3,020,524
-9,505
| -0.3% | -$590K |
2013 Q2
39 quarters
|
|
580
Morningstar
MORN
$6.89B
| $177M | 0.02% |
871,362
+36,998
| +4% | +$8.13M |
2013 Q2
39 quarters
|
|
581
Ribbon Communications
RBBN
$317M
| $176M | 0.02% |
51,595,932
| – | – |
2016 Q4
25 quarters
|
|
582
Chord Energy
CHRD
$7.49B
| $176M | 0.02% |
1,310,240
+90,673
| +7% | +$12.3M |
2016 Q4
25 quarters
|
|
583
Ares Management
ARES
$26.7B
| $176M | 0.02% |
2,109,364
-250,439
| -11% | -$19.9M |
2016 Q4
25 quarters
|
|
584
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $176M | 0.02% |
1,667,167
+140,339
| +9% | +$15.1M |
2013 Q2
39 quarters
|
|
585
GoDaddy
GDDY
$12.3B
| $174M | 0.02% |
2,239,649
+107,021
| +5% | +$8.26M |
2015 Q2
31 quarters
|
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $173M | 0.02% |
1,753,239
-33,064
| -2% | -$3.54M |
2013 Q2
39 quarters
|
|
587
Ulta Beauty
ULTA
$23.2B
| $173M | 0.02% |
317,384
+107,363
| +51% | +$55.1M |
2013 Q2
39 quarters
|
|
588
Energizer
ENR
$1.51B
| $172M | 0.02% |
4,955,332
-51,009
| -1% | -$1.81M |
2015 Q2
31 quarters
|
|
589
Encompass Health
EHC
$11.8B
| $170M | 0.02% |
3,144,147
+133,885
| +4% | +$7.79M |
2013 Q2
39 quarters
|
|
590
Nucor
NUE
$54.5B
| $169M | 0.02% |
1,094,543
+21,096
| +2% | +$3.36M |
2013 Q2
39 quarters
|
|
591
Nutrien
NTR
$33.4B
| $169M | 0.02% |
2,288,987
-82,666
| -3% | -$6.38M |
2018 Q1
20 quarters
|
|
592
Regency Centers
REG
$13.1B
| $168M | 0.02% |
2,749,976
+5,642
| +0.2% | +$355K |
2013 Q2
39 quarters
|
|
593
Veeva Systems
VEEV
$44.3B
| $167M | 0.02% |
909,928
+104,943
| +13% | +$17.9M |
2013 Q4
37 quarters
|
|
594
Remitly
RELY
$4.61B
| $167M | 0.02% |
9,853,618
+1,282,499
| +15% | +$17.4M |
2021 Q3
6 quarters
|
|
595
W.R. Berkley
WRB
$25.6B
| $167M | 0.02% |
4,016,666
-564,450
| -12% | -$25.3M |
2013 Q2
39 quarters
|
|
|
RVNC
596
DELISTED
Revance Therapeutics, Inc.
RVNC
| $166M | 0.02% |
5,164,157
+149,735
| +3% | +$4.67M |
2014 Q1
36 quarters
|
|
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $166M | 0.02% |
2,278,154
+592,907
| +35% | +$42.6M |
2013 Q2
39 quarters
|
|
598
Trip.com Group
TCOM
$24B
| $166M | 0.02% |
4,394,051
+1,924,125
| +78% | +$71.5M |
2013 Q2
39 quarters
|
|
599
Genpact
G
$5.59B
| $165M | 0.02% |
3,579,057
+84,020
| +2% | +$3.92M |
2013 Q2
39 quarters
|
|
|
ATVI
600
PUT
DELISTED
Activision Blizzard
ATVI
| $164M | 0.02% |
1,921,200
-2,341,200
| -55% | -$182M |
2021 Q3
6 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.