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 | |
|---|---|---|---|---|---|---|---|
726
FIVE9
FIVN
$2.57B
| $122M | 0.01% |
1,681,560
-415,113
| -20% | -$29.7M |
2015 Q2
31 quarters
|
|
727
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $121M | 0.01% |
1,581,384
-10,077,647
| -86% | -$763M |
2013 Q2
39 quarters
|
|
728
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $120M | 0.01% |
2,496,069
+242,485
| +11% | +$11.6M |
2020 Q2
11 quarters
|
|
|
ATVI
729
CALL
DELISTED
Activision Blizzard
ATVI
| $119M | 0.01% |
1,392,400
+356,000
| +34% | +$27.6M |
2021 Q2
7 quarters
|
|
730
Novanta
NOVT
$5.65B
| $119M | 0.01% |
748,046
-26,413
| -3% | -$4.06M |
2016 Q2
27 quarters
|
|
731
Oneok
OKE
$55.4B
| $119M | 0.01% |
1,866,077
+319,597
| +21% | +$21.2M |
2013 Q2
39 quarters
|
|
732
PUT
T-Mobile US
TMUS
$176B
| $117M | 0.01% |
810,500
+215,100
| +36% | +$31.2M |
2020 Q3
10 quarters
|
|
|
733
CALL
UnitedHealth
UNH
$334B
| $117M | 0.01% |
246,600
+229,700
| +1,359% | +$111M |
2021 Q2
7 quarters
|
|
734
Thomson Reuters
TRI
$42.3B
| $116M | 0.01% |
846,375
+191,137
| +29% | +$24.4M |
2013 Q2
39 quarters
|
|
735
Fortinet
FTNT
$133B
| $116M | 0.01% |
1,742,605
-455,782
| -21% | -$25.9M |
2013 Q2
39 quarters
|
|
736
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $115M | 0.01% |
1,812,600
+458,500
| +34% | +$51.3M |
2014 Q3
34 quarters
|
|
737
Aramark
ARMK
$14.6B
| $114M | 0.01% |
4,425,364
-6,721,928
| -60% | -$191M |
2013 Q4
37 quarters
|
|
738
DuPont de Nemours
DD
$17.6B
| $114M | 0.01% |
1,268,798
-347,898
| -22% | -$31.7M |
2013 Q2
39 quarters
|
|
739
Envista
NVST
$3.77B
| $114M | 0.01% |
2,791,946
+173,467
| +7% | +$6.59M |
2019 Q3
14 quarters
|
|
|
PYCR
740
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $114M | 0.01% |
4,303,220
-56,003
| -1% | -$1.38M |
2021 Q3
6 quarters
|
|
741
Western Midstream Partners
WES
$18.5B
| $114M | 0.01% |
4,322,969
-269,867
| -6% | -$7.25M |
2015 Q1
32 quarters
|
|
742
Hexcel
HXL
$6.53B
| $113M | 0.01% |
1,656,900
+121,372
| +8% | +$8.23M |
2013 Q2
39 quarters
|
|
743
Saia
SAIA
$9.34B
| $113M | 0.01% |
414,801
+21,968
| +6% | +$5.86M |
2015 Q4
29 quarters
|
|
744
Fortis
FTS
$27B
| $113M | 0.01% |
2,646,651
+3,332
| +0.1% | +$136K |
2016 Q4
25 quarters
|
|
745
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $112M | 0.01% |
3,312,230
-349,634
| -10% | -$11.9M |
2013 Q2
39 quarters
|
|
746
VanEck Semiconductor ETF
SMH
$77.8B
| $112M | 0.01% |
850,762
+321,324
| +61% | +$38.5M |
2013 Q2
39 quarters
|
|
|
PPL
747
PPL Corp
PPL
$24.7B
| $112M | 0.01% |
4,021,428
-250,276
| -6% | -$7.09M |
2013 Q2
39 quarters
|
|
748
Casey's General Stores
CASY
$22.8B
| $111M | 0.01% |
514,521
+49,159
| +11% | +$10.7M |
2013 Q2
39 quarters
|
|
749
Gulfport Energy Corp
GPOR
$2.73B
| $111M | 0.01% |
1,385,388
-152,833
| -10% | -$11.1M |
2021 Q2
7 quarters
|
|
|
750
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $110M | 0.01% |
1,872,200
-1,315,900
| -41% | -$147M |
2015 Q2
31 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.