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 | |
|---|---|---|---|---|---|---|---|
6126
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $2.52K | ﹤0.01% |
+75
| New | +$2.44K |
2023 Q1
0 quarters
|
|
6127
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $2.48K | ﹤0.01% |
90
| – | – |
2022 Q4
1 quarter
|
|
6128
Caledonia Mining Corp
CMCL
$464M
| $2.44K | ﹤0.01% |
146
-1,355
| -90% | -$19K |
2019 Q1
16 quarters
|
|
6129
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $2.25K | ﹤0.01% |
28
| – | – |
2021 Q2
7 quarters
|
|
6130
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $2.2K | ﹤0.01% |
+65
| New | +$2.25K |
2023 Q1
0 quarters
|
|
6131
Trump Media & Technology Group
DJT
$2.48B
| $2.18K | ﹤0.01% |
141
+12
| +9% | +$178 |
2021 Q4
5 quarters
|
|
6132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
| $2.12K | ﹤0.01% |
52
+48
| +1,200% | +$1.85K |
2022 Q4
1 quarter
|
|
6133
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.09K | ﹤0.01% |
63
| – | – |
2022 Q4
1 quarter
|
|
6134
Xtrackers International Real Estate ETF
HAUZ
$988M
| $2.06K | ﹤0.01% |
98
| – | – |
2022 Q4
1 quarter
|
|
6135
Abeona Therapeutics
ABEO
$288M
| $2K | ﹤0.01% |
718
+704
| +5,029% | +$1.84K |
2017 Q4
21 quarters
|
|
6136
American Coastal Insurance
ACIC
$441M
| $2K | ﹤0.01% |
609
-43
| -7% | -$86 |
2017 Q2
23 quarters
|
|
|
AEF
6137
abrdn Emerging Markets Equity Income Fund
AEF
$390M
| $2K | ﹤0.01% |
+352
| New | +$1.89K |
2023 Q1
0 quarters
|
|
6138
Auburn National Bancorp
AUBN
$94M
| $2K | ﹤0.01% |
114
| – | – |
2018 Q1
20 quarters
|
|
|
FABC
6139
Fabric.AI Inc
FABC
$16.4M
| $2K | ﹤0.01% |
25
| – | – |
2021 Q2
7 quarters
|
|
6140
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
| $2K | ﹤0.01% |
145
| – | – |
2021 Q1
8 quarters
|
|
6141
Boxlight
BOXL
$4M
| $2K | ﹤0.01% |
4
| – | – |
2020 Q4
9 quarters
|
|
6142
Calumet Specialty Products
CLMT
$4.86B
| $2K | ﹤0.01% |
110
-7,998
| -99% | -$142K |
2020 Q4
9 quarters
|
|
6143
Cooper-Standard Automotive
CPS
$388M
| $2K | ﹤0.01% |
106
-40,903
| -100% | -$598K |
2016 Q1
28 quarters
|
|
6144
CPS Technologies
CPSH
$74.4M
| $2K | ﹤0.01% |
578
-2,346
| -80% | -$6.76K |
2022 Q2
3 quarters
|
|
6145
CuriosityStream
CURI
$173M
| $2K | ﹤0.01% |
1,646
+1,582
| +2,472% | +$2.51K |
2021 Q2
7 quarters
|
|
6146
Daktronics
DAKT
$864M
| $2K | ﹤0.01% |
288
| – | – |
2016 Q3
26 quarters
|
|
6147
ProShares Ultra Dow30
DDM
$504M
| $2K | ﹤0.01% |
+50
| New | +$1.6K |
2023 Q1
0 quarters
|
|
|
KUST
6148
Kustom Entertainment Inc
KUST
$2.92M
| – | – |
0
| – | – |
2022 Q1
4 quarters
|
|
6149
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$104M
| $2K | ﹤0.01% |
2
| – | – |
2022 Q3
2 quarters
|
|
6150
Dyadic International
DYAI
$18.3M
| $2K | ﹤0.01% |
1,197
+1,168
| +4,028% | +$1.78K |
2020 Q2
11 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.