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 | |
|---|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$61.9B
| $86.8M | 0.01% |
1,801,520
-5,841
| -0.3% | -$255K |
2013 Q2
39 quarters
|
|
852
Floor & Decor
FND
$4.84B
| $86.7M | 0.01% |
882,513
+73,406
| +9% | +$6.6M |
2017 Q2
23 quarters
|
|
853
Woodward
WWD
$19.6B
| $86.5M | 0.01% |
887,894
-128,245
| -13% | -$12.9M |
2016 Q4
25 quarters
|
|
854
Murphy USA
MUSA
$9.47B
| $86.4M | 0.01% |
334,651
+10,944
| +3% | +$2.85M |
2013 Q3
38 quarters
|
|
855
National Grid
NGG
$76.5B
| $85.8M | 0.01% |
1,339,529
-51,737
| -4% | -$3.1M |
2013 Q2
39 quarters
|
|
|
CYBR
856
DELISTED
CyberArk
CYBR
| $85.8M | 0.01% |
579,690
-31,868
| -5% | -$4.45M |
2015 Q2
31 quarters
|
|
857
Utz Brands
UTZ
$1.26B
| $85.1M | 0.01% |
5,167,766
+102,534
| +2% | +$1.7M |
2020 Q1
12 quarters
|
|
|
ACCD
858
DELISTED
Accolade Inc
ACCD
| $84.7M | 0.01% |
5,893,057
+695,910
| +13% | +$7.88M |
2020 Q3
10 quarters
|
|
859
Acushnet Holdings
GOLF
$4.89B
| $84.7M | 0.01% |
1,661,976
-65,454
| -4% | -$3.18M |
2016 Q4
25 quarters
|
|
860
Johnson Controls International
JCI
$94.6B
| $84.6M | 0.01% |
1,404,062
+565,112
| +67% | +$36.2M |
2013 Q2
39 quarters
|
|
|
WNS
861
DELISTED
WNS Holdings
WNS
| $84.2M | 0.01% |
903,707
+92,630
| +11% | +$8.07M |
2016 Q3
26 quarters
|
|
862
Healthcare Realty
HR
$5.99B
| $84.1M | 0.01% |
4,352,408
-4,793,508
| -52% | -$96.6M |
2015 Q3
30 quarters
|
|
|
NEWR
863
DELISTED
New Relic, Inc.
NEWR
| $84.1M | 0.01% |
1,116,919
+29,890
| +3% | +$2.02M |
2016 Q4
25 quarters
|
|
864
CALL
Advanced Micro Devices
AMD
$1.03T
| $84M | 0.01% |
856,800
-589,200
| -41% | -$47.9M |
2020 Q3
10 quarters
|
|
865
Omnicom Group
OMC
$20.3B
| $84M | 0.01% |
890,125
+37,919
| +4% | +$3.36M |
2013 Q2
39 quarters
|
|
866
PUT
Energy Transfer Partners
ET
$70.5B
| $83.9M | 0.01% |
6,728,100
+1,332,000
| +25% | +$16.8M |
2022 Q2
3 quarters
|
|
867
iShares International Select Dividend ETF
IDV
$8.14B
| $83.9M | 0.01% |
3,051,629
+2,665,576
| +690% | +$75M |
2013 Q2
39 quarters
|
|
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $83.9M | 0.01% |
1,237,471
+1,097,591
| +785% | +$73.3M |
2013 Q2
39 quarters
|
|
|
JBGS
869
JBG SMITH
JBGS
$619M
| $83.8M | 0.01% |
5,566,526
-238,613
| -4% | -$4.23M |
2017 Q3
22 quarters
|
|
870
TransDigm Group
TDG
$60.3B
| $83.7M | 0.01% |
113,510
+22,095
| +24% | +$15.8M |
2013 Q2
39 quarters
|
|
871
Unilever
UL
$129B
| $83.4M | 0.01% |
1,428,279
+125,982
| +10% | +$7.16M |
2013 Q2
39 quarters
|
|
872
PACCAR
PCAR
$57.7B
| $83.3M | 0.01% |
1,138,498
-253,928
| -18% | -$18.2M |
2013 Q2
39 quarters
|
|
873
Clear Secure
YOU
$4.28B
| $83.3M | 0.01% |
3,183,310
+223,301
| +8% | +$6.34M |
2021 Q2
7 quarters
|
|
874
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $83.2M | 0.01% |
3,356,438
+9,557
| +0.3% | +$235K |
2021 Q1
8 quarters
|
|
875
Progyny
PGNY
$1.94B
| $82.6M | 0.01% |
2,572,711
+272,359
| +12% | +$9M |
2019 Q4
13 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.