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 | |
|---|---|---|---|---|---|---|---|
901
Baidu
BIDU
$28.7B
| $77.2M | 0.01% |
511,743
+290,551
| +131% | +$41.2M |
2013 Q2
39 quarters
|
|
902
PUT
Marvell Technology
MRVL
$245B
| $77.1M | 0.01% |
1,780,200
+1,739,900
| +4,317% | +$73.3M |
2021 Q4
5 quarters
|
|
|
WRK
903
DELISTED
WestRock Company
WRK
| $77.1M | 0.01% |
2,528,894
-75,621
| -3% | -$2.5M |
2015 Q3
30 quarters
|
|
904
Generac Holdings
GNRC
$12.8B
| $76.5M | 0.01% |
708,398
+299,836
| +73% | +$34.7M |
2013 Q2
39 quarters
|
|
905
Commerce Bancshares
CBSH
$7.93B
| $76.4M | 0.01% |
1,514,825
+245,504
| +19% | +$13.7M |
2013 Q2
39 quarters
|
|
906
Fastenal
FAST
$58.2B
| $75.9M | 0.01% |
2,813,382
+413,080
| +17% | +$10.6M |
2013 Q2
39 quarters
|
|
907
Tyler Technologies
TYL
$13.2B
| $75.8M | 0.01% |
213,701
+117,500
| +122% | +$38.2M |
2013 Q2
39 quarters
|
|
908
Regenxbio
RGNX
$490M
| $75.7M | 0.01% |
4,005,623
+211,146
| +6% | +$4.67M |
2015 Q3
30 quarters
|
|
909
Petrobras Class A
PBR.A
$126B
| $75.7M | 0.01% |
8,162,116
+721,659
| +10% | +$6.96M |
2013 Q2
39 quarters
|
|
910
PUT
Sea Limited
SE
$58.3B
| $75.5M | 0.01% |
872,000
| – | – |
2022 Q4
1 quarter
|
|
911
Vanguard Morningstar Growth ETF
VUG
$235B
| $75.1M | 0.01% |
1,806,486
+93,252
| +5% | +$3.63M |
2013 Q2
39 quarters
|
|
912
East-West Bancorp
EWBC
$17.3B
| $74.7M | 0.01% |
1,345,318
-444,177
| -25% | -$30.7M |
2013 Q2
39 quarters
|
|
913
Albemarle
ALB
$12.3B
| $74.2M | 0.01% |
335,484
+56,882
| +20% | +$14M |
2013 Q2
39 quarters
|
|
|
914
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $74.1M | 0.01% |
2,305,100
-2,390,600
| -51% | -$83.1M |
2016 Q4
25 quarters
|
|
915
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $74M | 0.01% |
812,733
+9,133
| +1% | +$815K |
2013 Q2
39 quarters
|
|
916
Arrowhead Research
ARWR
$9.07B
| $73.9M | 0.01% |
2,909,965
+89,143
| +3% | +$2.8M |
2018 Q2
19 quarters
|
|
|
K
917
DELISTED
Kellanova
K
| $73.8M | 0.01% |
1,173,068
+88,723
| +8% | +$5.6M |
2013 Q2
39 quarters
|
|
918
Moody's
MCO
$76.4B
| $73.4M | 0.01% |
239,824
+80,468
| +50% | +$24.3M |
2013 Q2
39 quarters
|
|
919
D.R. Horton
DHI
$37.8B
| $73.3M | 0.01% |
750,551
-132,112
| -15% | -$12.6M |
2013 Q2
39 quarters
|
|
920
Steel Dynamics
STLD
$33.3B
| $73M | 0.01% |
645,770
-15,200
| -2% | -$1.77M |
2013 Q2
39 quarters
|
|
921
Full Truck Alliance
YMM
$8.48B
| $72.9M | 0.01% |
9,579,294
+5,681,714
| +146% | +$45M |
2021 Q4
5 quarters
|
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $72.8M | 0.01% |
2,115,102
+432,201
| +26% | +$13.7M |
2013 Q2
39 quarters
|
|
923
Neogen
NEOG
$2.65B
| $72.7M | 0.01% |
3,924,432
+247,986
| +7% | +$4.66M |
2015 Q3
30 quarters
|
|
924
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $72.6M | 0.01% |
1,531,560
+308,709
| +25% | +$14.5M |
2019 Q1
16 quarters
|
|
925
Magna International
MGA
$17.3B
| $72.6M | 0.01% |
1,354,551
-707,727
| -34% | -$41M |
2013 Q2
39 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.