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 | |
|---|---|---|---|---|---|---|---|
5976
BlackRock Limited Duration Income Trust
BLW
$459M
| $5K | ﹤0.01% |
388
+245
| +171% | +$3.27K |
2021 Q3
6 quarters
|
|
5977
Cabaletta Bio
CABA
$337M
| $5K | ﹤0.01% |
633
| – | – |
2019 Q4
13 quarters
|
|
|
CANG
5978
Cango Inc
CANG
$113M
| $5K | ﹤0.01% |
437
| – | – |
2022 Q3
2 quarters
|
|
5979
PUT
Cleveland-Cliffs
CLF
$6.87B
| $5K | ﹤0.01% |
300
-300
| -50% | -$5.94K |
2022 Q4
1 quarter
|
|
5980
CALL
Fidelity National Information Services
FIS
$17.1B
| $5K | ﹤0.01% |
100
-7,200
| -99% | -$469K |
2022 Q3
2 quarters
|
|
|
EUHY
5981
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $5K | ﹤0.01% |
+100
| New | +$4.56K |
2023 Q1
0 quarters
|
|
5982
iShares Cybersecurity and Tech ETF
IHAK
$1.19B
| $5K | ﹤0.01% |
+135
| New | +$4.64K |
2023 Q1
0 quarters
|
|
|
IMOS
5983
ChipMOS TECHNOLOGIES
IMOS
$2.7B
| $5K | ﹤0.01% |
+210
| New | +$4.91K |
2023 Q1
0 quarters
|
|
5984
IZEA Worldwide
IZEA
$43.2M
| $5K | ﹤0.01% |
1,933
+1,673
| +643% | +$4.31K |
2022 Q3
2 quarters
|
|
5985
Kopin
KOPN
$896M
| $5K | ﹤0.01% |
4,390
+91
| +2% | +$111 |
2021 Q2
7 quarters
|
|
|
KTF
5986
DWS Municipal Income Trust
KTF
$315M
| $5K | ﹤0.01% |
+588
| New | +$5.17K |
2023 Q1
0 quarters
|
|
5987
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1B
| $5K | ﹤0.01% |
76
-5,500
| -99% | -$334K |
2016 Q4
25 quarters
|
|
5988
PUT
Magnite
MGNI
$3.62B
| $5K | ﹤0.01% |
+500
| New | +$5.33K |
2023 Q1
0 quarters
|
|
|
MHI
5989
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5K | ﹤0.01% |
+579
| New | +$5.17K |
2023 Q1
0 quarters
|
|
|
NOTE
5990
DELISTED
FiscalNote
NOTE
| $5K | ﹤0.01% |
+187
| New | +$7.6K |
2023 Q1
0 quarters
|
|
5991
Onconetix
ONCO
$3.05M
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
5992
Ovid Therapeutics
OVID
$455M
| $5K | ﹤0.01% |
1,856
| – | – |
2017 Q4
21 quarters
|
|
5993
Invesco Energy Exploration & Production ETF
PXE
$141M
| $5K | ﹤0.01% |
+196
| New | +$5.59K |
2023 Q1
0 quarters
|
|
5994
Quest Resource Holding
QRHC
$29.5M
| $5K | ﹤0.01% |
+846
| New | +$5.43K |
2023 Q1
0 quarters
|
|
5995
SCYNEXIS
SCYX
$50.1M
| $5K | ﹤0.01% |
+220
| New | +$2.92K |
2023 Q1
0 quarters
|
|
5996
Similarweb
SMWB
$716M
| $5K | ﹤0.01% |
686
+386
| +129% | +$2.47K |
2021 Q2
7 quarters
|
|
|
STK
5997
Columbia Seligman Premium Technology Growth Fund
STK
$977M
| $5K | ﹤0.01% |
172
+166
| +2,767% | +$4.35K |
2022 Q3
2 quarters
|
|
5998
ProShares UltraPro Russell2000
URTY
$284M
| $5K | ﹤0.01% |
+140
| New | +$6.03K |
2023 Q1
0 quarters
|
|
5999
Exagen
XGN
$203M
| $5K | ﹤0.01% |
2,263
-79
| -3% | -$204 |
2019 Q4
13 quarters
|
|
|
IRAAW
6000
DELISTED
Iris Acquisition Corp Warrant
IRAAW
| – | – |
0
| – | – |
2022 Q1
4 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.