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 | |
|---|---|---|---|---|---|---|---|
826
Cedar Fair
FUN
$1.19B
| $91.5M | 0.01% |
2,002,900
+572,710
| +40% | +$25.2M |
2013 Q2
39 quarters
|
|
827
Cummins
CMI
$72.7B
| $91.1M | 0.01% |
381,232
+15,567
| +4% | +$3.8M |
2013 Q2
39 quarters
|
|
828
Outset Medical
OM
$74.4M
| $90.9M | 0.01% |
329,268
+28,171
| +9% | +$10.3M |
2020 Q3
10 quarters
|
|
|
829
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $90.3M | 0.01% |
868,000
+738,700
| +571% | +$71.3M |
2014 Q4
33 quarters
|
|
830
First Advantage
FA
$3.11B
| $89.9M | 0.01% |
6,440,812
+472,818
| +8% | +$6.41M |
2021 Q2
7 quarters
|
|
831
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $89.9M | 0.01% |
2,637,982
+827,324
| +46% | +$28.5M |
2021 Q4
5 quarters
|
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.8M | 0.01% |
1,560,825
+1,098,523
| +238% | +$65.7M |
2015 Q4
29 quarters
|
|
833
Exelon
EXC
$42B
| $89.8M | 0.01% |
2,144,661
+30,515
| +1% | +$1.27M |
2013 Q2
39 quarters
|
|
834
Ecolab
ECL
$76.7B
| $89.4M | 0.01% |
540,293
-216,626
| -29% | -$33.8M |
2013 Q2
39 quarters
|
|
835
Albertsons Companies
ACI
$5.7B
| $89.4M | 0.01% |
4,303,100
+1,761,691
| +69% | +$36.4M |
2020 Q2
11 quarters
|
|
|
CWAN
836
DELISTED
Clearwater Analytics
CWAN
| $89.3M | 0.01% |
5,593,511
+1,125,127
| +25% | +$19.7M |
2021 Q3
6 quarters
|
|
837
Workiva
WK
$3.88B
| $89.2M | 0.01% |
871,368
+46,289
| +6% | +$4.19M |
2016 Q4
25 quarters
|
|
838
Hillman Solutions
HLMN
$1.37B
| $89.1M | 0.01% |
10,577,697
+521,444
| +5% | +$4.54M |
2021 Q3
6 quarters
|
|
839
Fair Isaac
FICO
$14.3B
| $88.9M | 0.01% |
126,567
+15,686
| +14% | +$10.4M |
2013 Q2
39 quarters
|
|
840
Certara
CERT
$1.43B
| $88.9M | 0.01% |
3,688,794
-372,491
| -9% | -$7.36M |
2020 Q4
9 quarters
|
|
841
Valvoline
VVV
$3.9B
| $88.8M | 0.01% |
2,542,840
-340,681
| -12% | -$11.8M |
2016 Q3
26 quarters
|
|
|
GRP.U
842
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $88.6M | 0.01% |
1,430,214
-333,503
| -19% | -$19.9M |
2015 Q4
29 quarters
|
|
|
MMP
843
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.6M | 0.01% |
1,632,875
+449,588
| +38% | +$23.8M |
2013 Q2
39 quarters
|
|
844
Moelis & Co
MC
$4.17B
| $88.6M | 0.01% |
2,304,524
-206,816
| -8% | -$8.88M |
2014 Q2
35 quarters
|
|
845
NetApp
NTAP
$44.4B
| $88.3M | 0.01% |
1,383,253
+199,536
| +17% | +$12.9M |
2013 Q2
39 quarters
|
|
846
DT Midstream
DTM
$12.3B
| $88.2M | 0.01% |
1,785,503
+1,428,679
| +400% | +$74M |
2021 Q3
6 quarters
|
|
847
Rush Enterprises Class A
RUSHA
$5.51B
| $88M | 0.01% |
3,628,127
+117,762
| +3% | +$2.84M |
2013 Q2
39 quarters
|
|
848
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $87.3M | 0.01% |
2,829,281
-1,090,745
| -28% | -$34.1M |
2021 Q4
5 quarters
|
|
|
AMK
849
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $87.2M | 0.01% |
2,772,937
-249,023
| -8% | -$6.98M |
2019 Q3
14 quarters
|
|
|
SFBS
850
ServisFirst Bancshares
SFBS
$4.39B
| $86.8M | 0.01% |
3,178,318
+556,942
| +21% | +$18.7M |
2017 Q4
21 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.