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 | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$169B
| $3.31B | 0.4% |
19,311,072
-2,069,049
| -10% | -$344M |
2013 Q2
39 quarters
|
|
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $3.31B | 0.4% |
29,914,084
+28,812,227
| +2,615% | +$3.17B |
2013 Q2
39 quarters
|
|
53
Trane Technologies
TT
$102B
| $3.3B | 0.4% |
17,953,493
-438,792
| -2% | -$79.6M |
2013 Q2
39 quarters
|
|
54
Comcast
CMCSA
$76.5B
| $3.22B | 0.39% |
85,003,778
+3,975,219
| +5% | +$150M |
2013 Q2
39 quarters
|
|
55
S&P Global
SPGI
$114B
| $3.16B | 0.38% |
9,165,338
+532,018
| +6% | +$187M |
2016 Q2
27 quarters
|
|
|
56
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $3.16B | 0.38% |
98,191,986
+59,026,643
| +151% | +$2.05B |
2013 Q2
39 quarters
|
|
57
Wells Fargo
WFC
$243B
| $3.15B | 0.38% |
84,306,921
+8,134,984
| +11% | +$355M |
2013 Q2
39 quarters
|
|
58
Oracle
ORCL
$431B
| $3.13B | 0.38% |
33,639,145
+5,176,606
| +18% | +$454M |
2013 Q2
39 quarters
|
|
59
Thermo Fisher Scientific
TMO
$242B
| $3.1B | 0.38% |
5,380,918
+202,442
| +4% | +$114M |
2013 Q2
39 quarters
|
|
60
PepsiCo
PEP
$172B
| $3.09B | 0.38% |
16,942,944
+680,978
| +4% | +$119M |
2013 Q2
39 quarters
|
|
61
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $3.06B | 0.37% |
56,893,536
+6,003,966
| +12% | +$317M |
2020 Q2
11 quarters
|
|
62
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $3.03B | 0.37% |
26,646,000
-962,100
| -3% | -$173M |
2013 Q2
39 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$79.1B
| $2.98B | 0.36% |
46,636,501
-6,005,495
| -11% | -$367M |
2013 Q2
39 quarters
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $2.94B | 0.36% |
58,003,287
-2,922,481
| -5% | -$147M |
2015 Q4
29 quarters
|
|
65
Mercado Libre
MELI
$86B
| $2.94B | 0.36% |
2,228,929
+496,141
| +29% | +$564M |
2014 Q3
34 quarters
|
|
66
CME Group
CME
$94.6B
| $2.89B | 0.35% |
15,098,833
+2,155,885
| +17% | +$390M |
2013 Q2
39 quarters
|
|
67
EOG Resources
EOG
$74.2B
| $2.86B | 0.35% |
24,989,773
+3,339,118
| +15% | +$405M |
2013 Q2
39 quarters
|
|
68
Adobe
ADBE
$94.5B
| $2.79B | 0.34% |
7,238,855
+3,337,399
| +86% | +$1.19B |
2013 Q2
39 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.79B | 0.34% |
18,379,067
-3,154,992
| -15% | -$477M |
2013 Q2
39 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73B | 0.33% |
8,832,322
-267,708
| -3% | -$82.5M |
2013 Q2
39 quarters
|
|
71
Home Depot
HD
$282B
| $2.71B | 0.33% |
9,173,121
+435,225
| +5% | +$133M |
2013 Q2
39 quarters
|
|
72
American Express
AXP
$204B
| $2.69B | 0.33% |
16,336,206
-152,407
| -0.9% | -$25.3M |
2013 Q2
39 quarters
|
|
73
AutoZone
AZO
$45.2B
| $2.68B | 0.33% |
1,089,893
-114,258
| -9% | -$279M |
2013 Q2
39 quarters
|
|
74
Uber
UBER
$139B
| $2.64B | 0.32% |
83,318,202
+31,521,986
| +61% | +$1,000M |
2019 Q2
15 quarters
|
|
75
Invesco QQQ Trust
QQQ
$503B
| $2.63B | 0.32% |
8,182,163
+3,881,366
| +90% | +$1.15B |
2013 Q2
39 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.