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 | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$292B
| $2.6B | 0.32% |
26,735,858
-663,843
| -2% | -$66.2M |
2013 Q2
39 quarters
|
|
77
PPG Industries
PPG
$23.4B
| $2.54B | 0.31% |
19,028,515
+1,185,356
| +7% | +$153M |
2013 Q2
39 quarters
|
|
78
Netflix
NFLX
$279B
| $2.51B | 0.31% |
72,561,720
+34,379,640
| +90% | +$1.14B |
2013 Q2
39 quarters
|
|
79
Nike
NKE
$50.2B
| $2.4B | 0.29% |
19,603,960
-1,454,608
| -7% | -$179M |
2013 Q2
39 quarters
|
|
80
Salesforce
CRM
$193B
| $2.33B | 0.28% |
11,686,275
+3,932,657
| +51% | +$664M |
2013 Q2
39 quarters
|
|
81
TJX Companies
TJX
$146B
| $2.31B | 0.28% |
29,524,987
-120,881
| -0.4% | -$9.51M |
2013 Q2
39 quarters
|
|
82
Vanguard Information Technology ETF
VGT
$157B
| $2.31B | 0.28% |
47,935,616
-2,509,840
| -5% | -$111M |
2014 Q2
35 quarters
|
|
83
Norfolk Southern
NSC
$71.3B
| $2.27B | 0.28% |
10,725,189
-830,291
| -7% | -$192M |
2013 Q2
39 quarters
|
|
84
Air Products & Chemicals
APD
$61.8B
| $2.27B | 0.28% |
7,899,088
+218,531
| +3% | +$63.8M |
2013 Q2
39 quarters
|
|
85
Booking.com
BKNG
$119B
| $2.2B | 0.27% |
20,771,125
+956,700
| +5% | +$93.1M |
2013 Q2
39 quarters
|
|
86
PUT
Tesla
TSLA
$1.46T
| $2.2B | 0.27% |
10,619,800
+778,200
| +8% | +$136M |
2014 Q3
34 quarters
|
|
87
iShares MBS ETF
MBB
$36.6B
| $2.18B | 0.27% |
22,980,593
+259,867
| +1% | +$24.5M |
2013 Q2
39 quarters
|
|
88
iShares US Treasury Bond ETF
GOVT
$41.2B
| $2.17B | 0.26% |
92,676,176
-4,036,253
| -4% | -$93.2M |
2015 Q4
29 quarters
|
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $2.14B | 0.26% |
16,516,106
-1,443,660
| -8% | -$189M |
2013 Q2
39 quarters
|
|
90
Dover
DOV
$25.5B
| $2.13B | 0.26% |
13,992,891
+1,134,365
| +9% | +$167M |
2013 Q2
39 quarters
|
|
91
Xcel Energy
XEL
$44.6B
| $2.1B | 0.26% |
31,200,456
-1,154,339
| -4% | -$77.9M |
2013 Q2
39 quarters
|
|
92
Visa
V
$677B
| $2.1B | 0.26% |
9,332,460
+6,015
| +0.1% | +$1.34M |
2013 Q2
39 quarters
|
|
93
Merck
MRK
$356B
| $2.1B | 0.26% |
19,712,572
-4,082,769
| -17% | -$441M |
2013 Q2
39 quarters
|
|
94
Linde
LIN
$221B
| $2.08B | 0.25% |
5,861,175
+152,114
| +3% | +$50.9M |
2018 Q4
17 quarters
|
|
95
HDFC Bank
HDB
$115B
| $2.08B | 0.25% |
62,255,084
-570,672
| -0.9% | -$19.1M |
2013 Q2
39 quarters
|
|
96
Mondelez International
MDLZ
$74.3B
| $2.08B | 0.25% |
29,763,899
+1,057,141
| +4% | +$70M |
2013 Q2
39 quarters
|
|
97
Accenture
ACN
$122B
| $2.07B | 0.25% |
7,234,831
+252,527
| +4% | +$68.8M |
2013 Q2
39 quarters
|
|
98
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.03B | 0.25% |
33,257,638
+9,092,855
| +38% | +$543M |
2013 Q2
39 quarters
|
|
99
US Bancorp
USB
$89.6B
| $2.02B | 0.25% |
55,966,750
-3,059,416
| -5% | -$136M |
2013 Q2
39 quarters
|
|
100
Vertex Pharmaceuticals
VRTX
$128B
| $2B | 0.24% |
6,360,758
+870,350
| +16% | +$261M |
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.