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 | |
|---|---|---|---|---|---|---|---|
801
Iron Mountain
IRM
$33.8B
| $96.2M | 0.01% |
1,818,101
+3,181
| +0.2% | +$167K |
2013 Q2
39 quarters
|
|
802
Outfront Media
OUT
$5.06B
| $96.1M | 0.01% |
6,017,478
+28,842
| +0.5% | +$505K |
2014 Q2
35 quarters
|
|
803
Extra Space Storage
EXR
$28.2B
| $95.9M | 0.01% |
588,521
+134,123
| +30% | +$21.1M |
2013 Q2
39 quarters
|
|
804
TD Synnex
SNX
$22.2B
| $95.8M | 0.01% |
990,206
+33,893
| +4% | +$3.37M |
2015 Q3
30 quarters
|
|
805
Toll Brothers
TOL
$12.6B
| $95.7M | 0.01% |
1,593,560
-233,719
| -13% | -$13.5M |
2013 Q2
39 quarters
|
|
806
Steris
STE
$20.3B
| $95.1M | 0.01% |
496,982
+53,618
| +12% | +$10.4M |
2014 Q4
33 quarters
|
|
807
Badger Meter
BMI
$3.7B
| $94.8M | 0.01% |
778,376
+1,148
| +0.1% | +$134K |
2015 Q4
29 quarters
|
|
808
Chemours
CC
$2.06B
| $94.7M | 0.01% |
3,164,475
+279,414
| +10% | +$9.2M |
2015 Q3
30 quarters
|
|
809
CALL
Bank of America
BAC
$376B
| $94.7M | 0.01% |
3,312,100
+852,900
| +35% | +$28.2M |
2014 Q3
34 quarters
|
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $94.7M | 0.01% |
1,440,483
-25,933
| -2% | -$1.6M |
2014 Q3
34 quarters
|
|
811
Cushman & Wakefield Ltd
CWK
$2.8B
| $94.5M | 0.01% |
8,968,953
-51,235
| -0.6% | -$659K |
2018 Q3
18 quarters
|
|
812
CGI
GIB
$14.5B
| $94.5M | 0.01% |
981,409
+135,563
| +16% | +$12.2M |
2015 Q1
32 quarters
|
|
813
Amcor
AMCR
$19.3B
| $94.5M | 0.01% |
1,660,248
+252,899
| +18% | +$14.5M |
2022 Q1
4 quarters
|
|
814
Cactus
WHD
$4.42B
| $94.3M | 0.01% |
2,287,482
+120,519
| +6% | +$5.82M |
2018 Q1
20 quarters
|
|
815
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $94.2M | 0.01% |
1,545,940
+1,423,605
| +1,164% | +$79.8M |
2015 Q4
29 quarters
|
|
816
CALL
UBS Group
UBS
$146B
| $93.9M | 0.01% |
4,400,000
+4,000,000
| +1,000% | +$83.4M |
2018 Q3
18 quarters
|
|
817
EXL Service
EXLS
$5.42B
| $93.7M | 0.01% |
2,895,970
+243,640
| +9% | +$8.08M |
2013 Q2
39 quarters
|
|
818
Apple Hospitality REIT
APLE
$3.9B
| $93.4M | 0.01% |
6,018,355
+451,028
| +8% | +$7.38M |
2015 Q4
29 quarters
|
|
819
Hewlett Packard
HPE
$92B
| $93.3M | 0.01% |
5,856,158
+337,706
| +6% | +$5.3M |
2015 Q4
29 quarters
|
|
820
DTE Energy
DTE
$25.9B
| $92.6M | 0.01% |
845,288
-777,654
| -48% | -$87.1M |
2013 Q2
39 quarters
|
|
821
HP
HPQ
$29B
| $92.5M | 0.01% |
3,153,037
+397,309
| +14% | +$11.4M |
2013 Q2
39 quarters
|
|
822
First Interstate BancSystem
FIBK
$3.43B
| $92.5M | 0.01% |
3,097,124
+1,138,955
| +58% | +$40.1M |
2013 Q2
39 quarters
|
|
|
AQUA
823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $92.3M | 0.01% |
1,856,264
-343,479
| -16% | -$16M |
2017 Q4
21 quarters
|
|
824
Marriott Vacations Worldwide
VAC
$3.58B
| $92M | 0.01% |
682,357
+26,976
| +4% | +$4M |
2013 Q2
39 quarters
|
|
825
Unifirst Corp
UNF
$4.55B
| $92M | 0.01% |
522,020
+24,811
| +5% | +$4.84M |
2015 Q4
29 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.