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 | |
|---|---|---|---|---|---|---|---|
876
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $82.2M | 0.01% |
433,422
-30,129
| -6% | -$5.84M |
2013 Q2
39 quarters
|
|
|
SYNH
877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $81.6M | 0.01% |
2,291,984
+109,243
| +5% | +$3.96M |
2015 Q4
29 quarters
|
|
878
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $81.5M | 0.01% |
555,387
-126,329
| -19% | -$18.4M |
2017 Q4
21 quarters
|
|
879
KKR & Co
KKR
$81B
| $81.3M | 0.01% |
1,547,477
-130,696
| -8% | -$7.01M |
2013 Q2
39 quarters
|
|
880
PUT
Stellantis
STLA
$12.8B
| $81.2M | 0.01% |
4,465,500
+3,524,500
| +375% | +$58.9M |
2018 Q3
18 quarters
|
|
881
e.l.f. Beauty
ELF
$6.18B
| $80.9M | 0.01% |
982,807
+404,981
| +70% | +$27.3M |
2016 Q3
26 quarters
|
|
882
Icon
ICLR
$12.5B
| $80.4M | 0.01% |
376,357
+51,674
| +16% | +$11.5M |
2014 Q4
33 quarters
|
|
883
Cardinal Health
CAH
$52.9B
| $80.2M | 0.01% |
1,062,318
-348,090
| -25% | -$26.3M |
2013 Q2
39 quarters
|
|
884
Shoals Technologies Group
SHLS
$1.4B
| $79.9M | 0.01% |
3,507,484
+568,248
| +19% | +$14M |
2021 Q1
8 quarters
|
|
|
DADA
885
DELISTED
Dada Nexus
DADA
| $79.8M | 0.01% |
9,427,198
-197,905
| -2% | -$2.16M |
2020 Q2
11 quarters
|
|
886
PUT
RH
RH
$2.28B
| $79.4M | 0.01% |
326,200
+177,100
| +119% | +$51.4M |
2022 Q1
4 quarters
|
|
887
MasTec
MTZ
$17.3B
| $79.4M | 0.01% |
840,923
+79,792
| +10% | +$7.59M |
2015 Q4
29 quarters
|
|
888
Boyd Gaming
BYD
$4.89B
| $79.4M | 0.01% |
1,237,776
+89,842
| +8% | +$5.56M |
2013 Q2
39 quarters
|
|
889
TE Connectivity
TEL
$63.8B
| $78.9M | 0.01% |
601,391
-624,172
| -51% | -$79M |
2013 Q2
39 quarters
|
|
890
Sonos
SONO
$2.09B
| $78.9M | 0.01% |
4,019,401
+387,534
| +11% | +$7.39M |
2018 Q3
18 quarters
|
|
891
PUT
Morgan Stanley
MS
$299B
| $78.8M | 0.01% |
898,000
-276,000
| -24% | -$25.8M |
2015 Q3
30 quarters
|
|
892
Gartner
IT
$11.7B
| $78.7M | 0.01% |
241,717
+9,866
| +4% | +$3.26M |
2013 Q2
39 quarters
|
|
|
SMAR
893
DELISTED
Smartsheet Inc.
SMAR
| $78.7M | 0.01% |
1,645,531
-36,025
| -2% | -$1.57M |
2018 Q2
19 quarters
|
|
|
AGTI
894
DELISTED
Agiliti Inc
AGTI
| $78.4M | 0.01% |
4,906,789
+69,817
| +1% | +$1.2M |
2021 Q2
7 quarters
|
|
895
PUT
Netflix
NFLX
$279B
| $78.3M | 0.01% |
2,265,000
-1,236,000
| -35% | -$40.9M |
2015 Q4
29 quarters
|
|
896
Nexstar Media Group
NXST
$4.79B
| $78.1M | 0.01% |
452,524
+23,456
| +5% | +$4.32M |
2013 Q2
39 quarters
|
|
897
First Financial Bancorp
FFBC
$3.35B
| $77.8M | 0.01% |
3,575,867
+135,517
| +4% | +$3.25M |
2013 Q2
39 quarters
|
|
898
Itaú Unibanco
ITUB
$94.7B
| $77.6M | 0.01% |
18,061,171
+547,427
| +3% | +$2.32M |
2013 Q2
39 quarters
|
|
899
Southern Copper
SCCO
$174B
| $77.6M | 0.01% |
1,111,103
-505,678
| -31% | -$34M |
2013 Q2
39 quarters
|
|
900
ZTO Express
ZTO
$14.6B
| $77.6M | 0.01% |
2,706,924
+1,300,161
| +92% | +$35.5M |
2016 Q4
25 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.