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 | |
|---|---|---|---|---|---|---|---|
|
LYRA
6751
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
11 quarters
|
|
6752
CALL
Macy's
M
$5.94B
| – | – |
-60,000
| Closed | -$1.24M | – |
|
|
6753
PUT
Macy's
M
$5.94B
| – | – |
-60,000
| Closed | -$1.24M | – |
|
|
MAG
6754
DELISTED
MAG Silver
MAG
| – | – |
-1,041,917
| Closed | -$16.3M | – |
|
6755
CALL
Manchester United
MANU
$3.46B
| – | – |
-25,000
| Closed | -$583K | – |
|
|
6756
PUT
Manchester United
MANU
$3.46B
| – | – |
-24,000
| Closed | -$560K | – |
|
|
NTRL
6757
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $0 | ﹤0.01% |
1
-5
| -83% | -$100 |
2022 Q4
1 quarter
|
|
6758
PUT
Matsons
MATX
$6.91B
| – | – |
-50,000
| Closed | -$3.13M | – |
|
6759
PUT
Microchip Technology
MCHP
$44.2B
| – | – |
-3,500
| Closed | -$246K | – |
|
6760
Marchex
MCHX
$57.2M
| $0 | ﹤0.01% |
43
| – | – |
2018 Q4
17 quarters
|
|
6761
CALL
McKesson
MCK
$105B
| – | – |
-1,800
| Closed | -$675K | – |
|
|
MCR
6762
DELISTED
MFS Charter Income Trust
MCR
| $0 | ﹤0.01% |
67
-9,303
| -99% | -$60.4K |
2022 Q4
1 quarter
|
|
6763
CALL
MongoDB
MDB
$28.8B
| – | – |
-10,500
| Closed | -$2.07M | – |
|
6764
MediWound
MDWD
$175M
| – | – |
-2
| Closed | – | – |
|
|
LITS
6765
Lite Strategy Inc
LITS
$42M
| $0 | ﹤0.01% |
42
-258
| -86% | -$1.44K |
2018 Q2
19 quarters
|
|
6766
CALL
Mercado Libre
MELI
$86B
| – | – |
-9,200
| Closed | -$7.79M | – |
|
|
BGDE
6767
Big Digital Energy Inc
BGDE
$31M
| $0 | ﹤0.01% |
1
| – | – |
2022 Q2
3 quarters
|
|
6768
PUT
Melco Resorts & Entertainment
MLCO
$1.59B
| – | – |
-340,700
| Closed | -$3.92M | – |
|
6769
Maui Land & Pineapple Co
MLP
$312M
| $0 | ﹤0.01% |
7
| – | – |
2017 Q4
21 quarters
|
|
6770
Milestone Scientific
MLSS
$34.3M
| $0 | ﹤0.01% |
220
-42
| -16% | -$31 |
2020 Q2
11 quarters
|
|
6771
CALL
MannKind Corp
MNKD
$1.22B
| – | – |
-1,600
| Closed | -$8K | – |
|
|
6772
PUT
MannKind Corp
MNKD
$1.22B
| – | – |
-4,500
| Closed | -$24K | – |
|
|
DFTX
6773
Definium Therapeutics
DFTX
$5.03B
| $0 | ﹤0.01% |
16
| – | – |
2021 Q2
7 quarters
|
|
6774
PUT
Altria Group
MO
$112B
| – | – |
-226,900
| Closed | -$10.4M | – |
|
|
CALY
6775
CALL
Callaway Golf Company
CALY
$2.58B
| – | – |
-200
| Closed | -$4K | – |
|
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.