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 | |
|---|---|---|---|---|---|---|---|
|
TMHC
976
DELISTED
Taylor Morrison
TMHC
| $64.2M | 0.01% |
1,677,479
+87,333
| +5% | +$3.07M |
2016 Q4
25 quarters
|
|
|
AZEK
977
DELISTED
The AZEK Co
AZEK
| $64M | 0.01% |
2,720,419
+616,266
| +29% | +$14.6M |
2020 Q2
11 quarters
|
|
978
Halliburton
HAL
$26.5B
| $63.3M | 0.01% |
1,999,643
+676,665
| +51% | +$25.1M |
2013 Q2
39 quarters
|
|
979
SAP
SAP
$241B
| $63.2M | 0.01% |
499,474
-5,965
| -1% | -$700K |
2013 Q2
39 quarters
|
|
980
Grocery Outlet
GO
$1.15B
| $63.2M | 0.01% |
2,236,587
-292,549
| -12% | -$8.4M |
2019 Q2
15 quarters
|
|
981
STAG Industrial
STAG
$6.95B
| $63M | 0.01% |
1,863,459
+435,482
| +30% | +$14.9M |
2015 Q4
29 quarters
|
|
982
Gates Industrial Corp
GTES
$7B
| $63M | 0.01% |
4,535,344
-287,457
| -6% | -$3.83M |
2018 Q1
20 quarters
|
|
983
Akamai
AKAM
$15.7B
| $62.8M | 0.01% |
802,402
-1,979,535
| -71% | -$160M |
2013 Q2
39 quarters
|
|
984
Dollar Tree
DLTR
$21B
| $62.8M | 0.01% |
437,578
+122,215
| +39% | +$17.7M |
2013 Q2
39 quarters
|
|
985
Western Union
WU
$1.87B
| $62.8M | 0.01% |
5,632,997
+3,037,173
| +117% | +$39.5M |
2013 Q2
39 quarters
|
|
986
iShares MSCI South Korea ETF
EWY
$27.5B
| $62.8M | 0.01% |
1,025,778
+294,453
| +40% | +$17.9M |
2013 Q2
39 quarters
|
|
987
Antero Resources
AR
$10.5B
| $62.7M | 0.01% |
2,717,575
-53,181
| -2% | -$1.4M |
2013 Q4
37 quarters
|
|
|
KFYP
988
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $62.7M | 0.01% |
2,010,700
-5,841,400
| -74% | -$139M |
2021 Q4
5 quarters
|
|
989
First Horizon
FHN
$11.1B
| $62.5M | 0.01% |
3,515,246
+6,884
| +0.2% | +$153K |
2013 Q2
39 quarters
|
|
990
Lloyds Banking Group
LYG
$79.1B
| $62.2M | 0.01% |
26,817,298
-4,343,476
| -14% | -$10.5M |
2013 Q2
39 quarters
|
|
991
CALL
Broadcom
AVGO
$1.7T
| $62.2M | 0.01% |
969,000
-913,000
| -49% | -$54.9M |
2016 Q4
25 quarters
|
|
992
Ryanair
RYAAY
$28.5B
| $61.6M | 0.01% |
1,634,535
+979,367
| +149% | +$36.2M |
2013 Q2
39 quarters
|
|
993
Pinnacle West Capital
PNW
$11.6B
| $61.6M | 0.01% |
777,877
-50,702
| -6% | -$3.83M |
2013 Q2
39 quarters
|
|
994
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $61.5M | 0.01% |
863,577
-162,156
| -16% | -$11.2M |
2022 Q1
4 quarters
|
|
995
CALL
Home Depot
HD
$282B
| $61.4M | 0.01% |
208,000
-78,700
| -27% | -$24.1M |
2014 Q3
34 quarters
|
|
996
Papa John's
PZZA
$640M
| $61.4M | 0.01% |
818,946
+231,857
| +39% | +$19.6M |
2013 Q2
39 quarters
|
|
997
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $61.3M | 0.01% |
1,947,561
+408,994
| +27% | +$13M |
2017 Q4
21 quarters
|
|
998
Fox Factory Holding Corp
FOXF
$784M
| $61.2M | 0.01% |
504,503
+37,254
| +8% | +$4.28M |
2017 Q2
23 quarters
|
|
999
Twist Bioscience
TWST
$12.5B
| $61.2M | 0.01% |
4,057,312
+162,161
| +4% | +$3.58M |
2018 Q4
17 quarters
|
|
1000
Douglas Dynamics
PLOW
$935M
| $61.2M | 0.01% |
1,917,827
-54,307
| -3% | -$2M |
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.