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 | |
|---|---|---|---|---|---|---|---|
6951
PUT
Atlassian
TEAM
$47.6B
| – | – |
-31,000
| Closed | -$3.99M | – |
|
6952
CALL
Truist Financial
TFC
$56.7B
| – | – |
-38,800
| Closed | -$1.67M | – |
|
|
6953
PUT
Truist Financial
TFC
$56.7B
| – | – |
-41,500
| Closed | -$1.79M | – |
|
6954
Triple Flag Precious Metals
TFPM
$6.31B
| – | – |
-3,500
| Closed | -$48K | – |
|
6955
Treasure Global
TGL
$2.52M
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
THM
6956
International Tower Hill Mines
THM
$644M
| $0 | ﹤0.01% |
500
| – | – |
2015 Q4
29 quarters
|
|
6957
Team
TISI
$132M
| $0 | ﹤0.01% |
17
+6
| +55% | +$46 |
2013 Q2
39 quarters
|
|
6958
Turkcell
TKC
$4.39B
| $0 | ﹤0.01% |
52
-108,092
| -100% | -$494K |
2021 Q1
8 quarters
|
|
6959
Talphera
TLPH
$58.7M
| $0 | ﹤0.01% |
175
-33
| -16% | -$52 |
2022 Q4
1 quarter
|
|
6960
CALL
Travel + Leisure Co
TNL
$3.86B
| – | – |
-919,100
| Closed | -$33.5M | – |
|
6961
Kartoon Studios
TOON
$34.9M
| $0 | ﹤0.01% |
27
-254
| -90% | -$1.16K |
2021 Q2
7 quarters
|
|
6962
CALL
TPG
TPG
$7.45B
| – | – |
-20,000
| Closed | -$557K | – |
|
6963
CALL
LendingTree
TREE
$346M
| – | – |
-5,900
| Closed | -$126K | – |
|
6964
PUT
Trex
TREX
$4.44B
| – | – |
-500
| Closed | -$21K | – |
|
6965
PUT
T. Rowe Price
TROW
$22.3B
| – | – |
-215,500
| Closed | -$23.5M | – |
|
6966
CALL
Tractor Supply
TSCO
$16.2B
| – | – |
-10,000
| Closed | -$450K | – |
|
6967
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
| – | – |
-24,760
| Closed | -$155K | – |
|
6968
PUT
TotalEnergies
TTE
$186B
| – | – |
-42,400
| Closed | -$2.63M | – |
|
|
TTNP
6969
DELISTED
Titan Pharmaceuticals
TTNP
| $0 | ﹤0.01% |
3
| – | – |
2022 Q4
1 quarter
|
|
6970
Mammoth Energy Services
TUSK
$135M
| $0 | ﹤0.01% |
16
| – | – |
2016 Q4
25 quarters
|
|
6971
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| – | – |
-1,168
| Closed | -$411K | – |
|
6972
Travelzoo
TZOO
$53.2M
| $0 | ﹤0.01% |
7
-3,210
| -100% | -$16.4K |
2016 Q2
27 quarters
|
|
6973
PUT
United Airlines
UAL
$36.5B
| – | – |
-94,400
| Closed | -$3.56M | – |
|
6974
CVR Partners
UAN
$1.32B
| – | – |
-64,162
| Closed | -$6.45M | – |
|
6975
ProShares Ultra 20+ Year Treasury
UBT
$56.7M
| – | – |
-185
| 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.