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 | |
|---|---|---|---|---|---|---|---|
1076
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| $52.1M | 0.01% |
1,610,400
+780,700
| +94% | +$23.6M |
2016 Q3
26 quarters
|
|
1077
Expeditors International
EXPD
$25B
| $52.1M | 0.01% |
472,795
-688,592
| -59% | -$74.8M |
2013 Q2
39 quarters
|
|
1078
SentinelOne
S
$8.72B
| $52M | 0.01% |
3,176,548
+745,992
| +31% | +$11.3M |
2021 Q3
6 quarters
|
|
1079
Nordson
NDSN
$18.6B
| $51.7M | 0.01% |
232,556
+70,605
| +44% | +$16.2M |
2013 Q2
39 quarters
|
|
1080
PUT
Wells Fargo
WFC
$243B
| $51.7M | 0.01% |
1,382,200
+409,400
| +42% | +$17.8M |
2014 Q2
35 quarters
|
|
1081
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $51.6M | 0.01% |
374,100
+95,700
| +34% | +$12.4M |
2022 Q3
2 quarters
|
|
1082
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
| $51.5M | 0.01% |
1,263,600
-9,856,200
| -89% | -$399M |
2014 Q4
33 quarters
|
|
1083
C.H. Robinson
CHRW
$18.4B
| $51.3M | 0.01% |
516,428
-531,241
| -51% | -$52.3M |
2013 Q2
39 quarters
|
|
1084
Comfort Systems
FIX
$60.8B
| $51.1M | 0.01% |
349,928
-24,132
| -6% | -$3.13M |
2013 Q2
39 quarters
|
|
1085
Aaon
AAON
$6.87B
| $51.1M | 0.01% |
792,084
+679,654
| +605% | +$37.4M |
2017 Q3
22 quarters
|
|
1086
PUT
AbbVie
ABBV
$464B
| $51M | 0.01% |
319,700
-759,900
| -70% | -$116M |
2014 Q3
34 quarters
|
|
1087
Annaly Capital Management
NLY
$13.9B
| $50.8M | 0.01% |
2,656,804
+22,621
| +0.9% | +$477K |
2013 Q2
39 quarters
|
|
1088
Definitive Healthcare
DH
$99.6M
| $50.7M | 0.01% |
4,910,312
+548,630
| +13% | +$6.46M |
2021 Q3
6 quarters
|
|
1089
RLJ Lodging Trust
RLJ
$1.71B
| $50.7M | 0.01% |
4,783,292
+71,523
| +2% | +$803K |
2013 Q2
39 quarters
|
|
1090
Cameco
CCJ
$37.1B
| $50.6M | 0.01% |
1,934,484
+385,541
| +25% | +$10.2M |
2013 Q2
39 quarters
|
|
1091
DigitalOcean
DOCN
$16.5B
| $50.5M | 0.01% |
1,288,282
+16,744
| +1% | +$527K |
2021 Q1
8 quarters
|
|
|
DOCU
1092
PUT
DocuSign
DOCU
$12.9B
| $50.4M | 0.01% |
864,800
-437,800
| -34% | -$26.1M |
2022 Q2
3 quarters
|
|
1093
Fortive
FTV
$17.4B
| $50.1M | 0.01% |
975,166
+185,555
| +23% | +$9.34M |
2016 Q3
26 quarters
|
|
|
BECN
1094
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 0.01% |
849,092
+637,420
| +301% | +$37.3M |
2013 Q2
39 quarters
|
|
1095
Cboe Global Markets
CBOE
$28.3B
| $49.9M | 0.01% |
371,929
+100,711
| +37% | +$12.6M |
2013 Q2
39 quarters
|
|
1096
BILL Holdings
BILL
$3.72B
| $49.9M | 0.01% |
614,594
+348,107
| +131% | +$32.3M |
2019 Q4
13 quarters
|
|
1097
Skyworks Solutions
SWKS
$12.8B
| $49.8M | 0.01% |
421,784
+88,749
| +27% | +$9.83M |
2013 Q2
39 quarters
|
|
1098
Vertex
VERX
$1.95B
| $49.4M | 0.01% |
2,389,362
-179,736
| -7% | -$2.77M |
2020 Q3
10 quarters
|
|
1099
PUT
Walt Disney
DIS
$176B
| $49.2M | 0.01% |
491,300
-1,381,300
| -74% | -$139M |
2014 Q2
35 quarters
|
|
1100
ABM Industries
ABM
$2.87B
| $49.2M | 0.01% |
1,094,631
+53,052
| +5% | +$2.45M |
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.