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 | |
|---|---|---|---|---|---|---|---|
1001
Q2 Holdings
QTWO
$3.52B
| $61.1M | 0.01% |
2,481,351
-278,898
| -10% | -$8.29M |
2014 Q2
35 quarters
|
|
1002
Deckers Outdoor
DECK
$10.8B
| $61.1M | 0.01% |
814,896
+91,350
| +13% | +$6.39M |
2013 Q2
39 quarters
|
|
1003
CF Industries
CF
$17.4B
| $61M | 0.01% |
841,673
+104,583
| +14% | +$8.55M |
2013 Q2
39 quarters
|
|
1004
Lithia Motors
LAD
$6.77B
| $60.9M | 0.01% |
266,238
+17,255
| +7% | +$4.2M |
2013 Q2
39 quarters
|
|
1005
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $60.9M | 0.01% |
672,078
+85,206
| +15% | +$7.56M |
2014 Q4
33 quarters
|
|
1006
CALL
American Express
AXP
$204B
| $60.8M | 0.01% |
368,300
+1,100
| +0.3% | +$182K |
2016 Q3
26 quarters
|
|
1007
Gaming and Leisure Properties
GLPI
$11B
| $60.7M | 0.01% |
1,166,635
+202,782
| +21% | +$10.6M |
2013 Q4
37 quarters
|
|
1008
CoStar Group
CSGP
$11.1B
| $60.6M | 0.01% |
880,539
+380,273
| +76% | +$28.1M |
2013 Q2
39 quarters
|
|
1009
iShares Core Dividend Growth ETF
DGRO
$42B
| $60.5M | 0.01% |
1,209,931
-1,676,292
| -58% | -$84.2M |
2016 Q2
27 quarters
|
|
1010
Builders FirstSource
BLDR
$6.05B
| $60.4M | 0.01% |
680,473
+128,673
| +23% | +$10.2M |
2017 Q1
24 quarters
|
|
1011
Imperial Oil
IMO
$60.8B
| $60.4M | 0.01% |
1,188,298
-24,967
| -2% | -$1.25M |
2013 Q2
39 quarters
|
|
1012
Coca-Cola Europacific Partners
CCEP
$44.4B
| $60.3M | 0.01% |
1,018,507
+276,474
| +37% | +$15.5M |
2013 Q2
39 quarters
|
|
1013
CALL
ExxonMobil
XOM
$674B
| $60.2M | 0.01% |
549,000
-902,300
| -62% | -$99.8M |
2014 Q3
34 quarters
|
|
1014
SouthState Bank Corp
SSB
$9.88B
| $59.7M | 0.01% |
838,133
+182,198
| +28% | +$14.2M |
2014 Q3
34 quarters
|
|
1015
Invesco Senior Loan ETF
BKLN
$6.66B
| $59.7M | 0.01% |
2,871,188
+1,442,363
| +101% | +$30.2M |
2013 Q2
39 quarters
|
|
1016
Monarch Casino & Resort
MCRI
$2.11B
| $59.4M | 0.01% |
801,511
-22,828
| -3% | -$1.74M |
2013 Q2
39 quarters
|
|
1017
iShares Europe ETF
IEV
$1.58B
| $59.4M | 0.01% |
1,187,054
+8,104
| +0.7% | +$396K |
2015 Q4
29 quarters
|
|
1018
Fabrinet
FN
$16.6B
| $59.3M | 0.01% |
499,560
+55,539
| +13% | +$6.9M |
2015 Q1
32 quarters
|
|
1019
PBF Energy
PBF
$9.58B
| $59.2M | 0.01% |
1,364,402
+921,644
| +208% | +$38.8M |
2013 Q2
39 quarters
|
|
1020
CALL
FedEx
FDX
$68.7B
| $59M | 0.01% |
258,100
+203,000
| +368% | +$41.2M |
2020 Q4
9 quarters
|
|
1021
Gold Fields
GFI
$31.7B
| $58.9M | 0.01% |
4,423,782
+435,296
| +11% | +$4.85M |
2013 Q2
39 quarters
|
|
1022
UFP Industries
UFPI
$4.26B
| $58.5M | 0.01% |
735,575
+105,907
| +17% | +$9.06M |
2013 Q2
39 quarters
|
|
1023
McCormick & Company Non-Voting
MKC
$12B
| $58.4M | 0.01% |
702,174
+134,577
| +24% | +$10.3M |
2013 Q2
39 quarters
|
|
1024
Bankunited
BKU
$3.09B
| $57.8M | 0.01% |
2,557,965
-48,747
| -2% | -$1.59M |
2013 Q2
39 quarters
|
|
1025
Xylem
XYL
$23.8B
| $57.7M | 0.01% |
551,341
+70,454
| +15% | +$7.36M |
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.