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 | |
|---|---|---|---|---|---|---|---|
951
SM Energy
SM
$8.38B
| $68.4M | 0.01% |
2,427,419
-179,873
| -7% | -$5.49M |
2013 Q2
39 quarters
|
|
952
ARK Innovation ETF
ARKK
$7.99B
| $68.3M | 0.01% |
1,693,693
-415,993
| -20% | -$15.9M |
2020 Q1
12 quarters
|
|
|
SCHW
953
CALL
Charles Schwab
SCHW
$167B
| $68.3M | 0.01% |
1,304,100
+1,300,900
| +40,653% | +$95.3M |
2021 Q1
8 quarters
|
|
954
MarketAxess Holdings
MKTX
$5.78B
| $68.1M | 0.01% |
173,958
-62,004
| -26% | -$22M |
2015 Q1
32 quarters
|
|
955
Alaska Air
ALK
$4.41B
| $67.8M | 0.01% |
1,615,062
-57,623
| -3% | -$2.7M |
2013 Q2
39 quarters
|
|
956
Littelfuse
LFUS
$11.6B
| $67.2M | 0.01% |
250,601
+19,903
| +9% | +$5.11M |
2013 Q2
39 quarters
|
|
957
Rogers Communications
RCI
$16.7B
| $67.1M | 0.01% |
1,446,956
+58,436
| +4% | +$2.77M |
2013 Q2
39 quarters
|
|
958
International Paper
IP
$16.9B
| $67.1M | 0.01% |
1,860,002
+158,948
| +9% | +$5.89M |
2013 Q2
39 quarters
|
|
959
Hertz
HTZ
$627M
| $67M | 0.01% |
4,112,243
-209,658
| -5% | -$3.66M |
2022 Q1
4 quarters
|
|
960
W.W. Grainger
GWW
$60.3B
| $66.8M | 0.01% |
96,979
+15,370
| +19% | +$9.8M |
2013 Q2
39 quarters
|
|
961
Campbell Soup
CPB
$5.85B
| $66.7M | 0.01% |
1,212,809
+52,322
| +5% | +$2.78M |
2013 Q2
39 quarters
|
|
962
First Hawaiian
FHB
$3.07B
| $66.4M | 0.01% |
3,216,338
+190,688
| +6% | +$4.81M |
2016 Q3
26 quarters
|
|
963
FirstEnergy
FE
$25.1B
| $66.2M | 0.01% |
1,653,621
-1,219,296
| -42% | -$49.3M |
2013 Q2
39 quarters
|
|
|
GTLS
964
DELISTED
Chart Industries
GTLS
| $65.8M | 0.01% |
524,482
-26,635
| -5% | -$3.43M |
2013 Q2
39 quarters
|
|
965
Diageo
DEO
$47.1B
| $65.6M | 0.01% |
361,869
+196,999
| +119% | +$34.8M |
2013 Q2
39 quarters
|
|
966
iShares Russell 3000 ETF
IWV
$20.3B
| $65.5M | 0.01% |
278,278
+4,049
| +1% | +$935K |
2013 Q2
39 quarters
|
|
967
J.M. Smucker
SJM
$12.5B
| $65.4M | 0.01% |
415,837
+83,160
| +25% | +$12.6M |
2013 Q2
39 quarters
|
|
|
IPG
968
DELISTED
Interpublic Group of Companies
IPG
| $65.3M | 0.01% |
1,752,731
-55,422
| -3% | -$1.99M |
2013 Q2
39 quarters
|
|
969
KE Holdings
BEKE
$18.1B
| $65.1M | 0.01% |
3,456,588
+2,387,566
| +223% | +$44.2M |
2020 Q3
10 quarters
|
|
970
Perimeter Solutions
PRM
$4.49B
| $65.1M | 0.01% |
8,053,194
+1,687,150
| +27% | +$14.5M |
2021 Q4
5 quarters
|
|
|
EA
971
DELISTED
Electronic Arts
EA
| $64.7M | 0.01% |
537,466
-88,026
| -14% | -$10.3M |
2013 Q2
39 quarters
|
|
972
FMC
FMC
$1.31B
| $64.7M | 0.01% |
529,926
+342,262
| +182% | +$43.1M |
2013 Q2
39 quarters
|
|
973
PUT
Akamai
AKAM
$15.7B
| $64.7M | 0.01% |
826,000
-677,800
| -45% | -$54.9M |
2019 Q4
13 quarters
|
|
974
CALL
Energy Transfer Partners
ET
$70.5B
| $64.3M | 0.01% |
5,160,000
+421,000
| +9% | +$5.32M |
2022 Q1
4 quarters
|
|
975
Jefferies Financial Group
JEF
$10.6B
| $64.2M | 0.01% |
2,022,909
-29,363
| -1% | -$1.06M |
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.