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 | |
|---|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.86B
| $137M | 0.02% |
2,368,305
-40,277
| -2% | -$2.3M |
2018 Q4
17 quarters
|
|
677
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $137M | 0.02% |
2,778,926
-2,027,160
| -42% | -$100M |
2022 Q1
4 quarters
|
|
678
Aptiv
APTV
$9.04B
| $137M | 0.02% |
1,218,431
+691,854
| +131% | +$76.4M |
2013 Q2
39 quarters
|
|
|
CNH
679
CNH Industrial
CNH
$21.7B
| $137M | 0.02% |
8,949,748
-711,984
| -7% | -$11.5M |
2013 Q4
37 quarters
|
|
|
FOCS
680
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $137M | 0.02% |
2,634,096
-2,526,474
| -49% | -$122M |
2018 Q3
18 quarters
|
|
681
SITE Centers
SITC
$179M
| $135M | 0.02% |
14,139,865
+1,744,823
| +14% | +$17.7M |
2013 Q2
39 quarters
|
|
682
3M
MMM
$83.5B
| $135M | 0.02% |
1,541,375
+52,536
| +4% | +$4.95M |
2013 Q2
39 quarters
|
|
683
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $135M | 0.02% |
2,764,142
+2,762,420
| +160,419% | +$134M |
2018 Q4
17 quarters
|
|
684
ICICI Bank
IBN
$98.5B
| $135M | 0.02% |
6,246,346
+2,057,494
| +49% | +$42.9M |
2013 Q2
39 quarters
|
|
685
Azenta
AZTA
$1.7B
| $135M | 0.02% |
3,018,907
+1,615,328
| +115% | +$80M |
2016 Q3
26 quarters
|
|
686
Halozyme
HALO
$12.5B
| $135M | 0.02% |
3,522,776
+294,999
| +9% | +$13.8M |
2013 Q2
39 quarters
|
|
687
Verisk Analytics
VRSK
$21.3B
| $134M | 0.02% |
698,950
-2,483,492
| -78% | -$450M |
2013 Q2
39 quarters
|
|
688
Teck Resources
TECK
$33.6B
| $134M | 0.02% |
3,671,902
+34,299
| +0.9% | +$1.36M |
2013 Q2
39 quarters
|
|
689
Terreno Realty
TRNO
$7.03B
| $134M | 0.02% |
2,068,258
+91,891
| +5% | +$5.75M |
2015 Q4
29 quarters
|
|
690
Chemed
CHE
$6.63B
| $133M | 0.02% |
247,375
+2,260
| +0.9% | +$1.15M |
2014 Q3
34 quarters
|
|
691
Driven Brands
DRVN
$1.93B
| $132M | 0.02% |
4,366,633
+409,247
| +10% | +$11.6M |
2021 Q1
8 quarters
|
|
|
PRMW
692
DELISTED
Primo Water Corporation
PRMW
| $132M | 0.02% |
8,606,988
-386,630
| -4% | -$5.92M |
2016 Q1
28 quarters
|
|
693
Lamar Advertising Co
LAMR
$14.6B
| $132M | 0.02% |
1,319,854
+92,808
| +8% | +$9.42M |
2013 Q2
39 quarters
|
|
694
LCI Industries
LCII
$2.01B
| $131M | 0.02% |
1,194,933
+230,682
| +24% | +$25.2M |
2013 Q2
39 quarters
|
|
695
Ciena
CIEN
$55.5B
| $131M | 0.02% |
2,498,611
+197,704
| +9% | +$9.87M |
2013 Q2
39 quarters
|
|
|
MRO
696
DELISTED
Marathon Oil Corporation
MRO
| $131M | 0.02% |
5,457,542
+3,739,728
| +218% | +$95.6M |
2013 Q2
39 quarters
|
|
697
Universal Display
OLED
$3.69B
| $131M | 0.02% |
842,643
+41,521
| +5% | +$5.58M |
2016 Q4
25 quarters
|
|
698
Wendy's
WEN
$1.17B
| $130M | 0.02% |
5,989,323
+142,399
| +2% | +$3.13M |
2013 Q2
39 quarters
|
|
699
Global Payments
GPN
$20.7B
| $130M | 0.02% |
1,239,353
-1,585,240
| -56% | -$172M |
2013 Q2
39 quarters
|
|
700
Knight Transportation
KNX
$10.9B
| $130M | 0.02% |
2,303,130
-36,897
| -2% | -$2.11M |
2017 Q3
22 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.